GOOX vs LCF
Comparison between T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX, ETF) and TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF).
GOOX vs LCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOOX vs LCF - Holdings Comparison
GOOX and LCF have 1 common holdings. Overlap is 10.10%
GOOX's top 25 holdings weight is 88.20%. LCF's top 25 holdings weight is 82.62%.
| Rank | GOOX | LCF |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 88.20% | ALPHABET INC CLASS C (GOOG) - 10.10% |
| #2 | N/A | APPLE INC (AAPL) - 7.91% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 7.78% |
| #4 | N/A | NVIDIA CORP (NVDA) - 7.76% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 6.26% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 5.51% |
| #7 | N/A | BANK OF AMERICA CORP (BAC) - 2.93% |
| #8 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.42% |
| #9 | N/A | APPLIED MATERIALS INC (AMAT) - 2.39% |
| #10 | N/A | ORACLE CORP (ORCL) - 2.39% |
| #11 | N/A | EXXON MOBIL CORP (XOM) - 2.37% |
| #12 | N/A | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.34% |
| #13 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.33% |
| #14 | N/A | BROADCOM INC (AVGO) - 2.21% |
| #15 | N/A | VISA INC CLASS A (V) - 2.05% |
| #16 | N/A | CHARLES SCHWAB CORP (SCHW) - 1.82% |
| #17 | N/A | BOEING CO (BA) - 1.80% |
| #18 | N/A | JOHNSON & JOHNSON (JNJ) - 1.69% |
| #19 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #20 | N/A | MEDTRONIC PLC (MDT) - 1.58% |
| #21 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% |
| #22 | N/A | MONSTER BEVERAGE CORP (MNST) - 1.55% |
| #23 | N/A | MARKEL GROUP INC (MKL) - 1.51% |
| #24 | N/A | BECTON DICKINSON & CO (BDX) - 1.45% |
| #25 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| Total Holdings | 1 | 46 |
GOOX vs LCF - Historical Returns
Returns include dividend reinvestment.
GOOX vs LCF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GOOX | LCF |
|---|---|---|
| 2026 | +23.63% | +3.15% |
| 2025 | +121.00% | +17.55% |
| 2024 | +46.42% | +21.36% |
| 2023 | N/A | +26.11% |
| 2022 | N/A | -5.21% |
GOOX vs LCF Drawdown Comparison
The maximum drawdown for GOOX was -52.46%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current GOOX drawdown is -16.93%. The current LCF drawdown is -2.57%.
| Rank | GOOX | LCF |
|---|---|---|
| #1 | -52.46% Feb 4, 2025 - Sep 3, 2025 | -18.28% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -41.86% Jul 10, 2024 - Jan 31, 2025 | -15.29% Aug 16, 2022 - Feb 7, 2023 |
| #3 | -38.98% Feb 2, 2026 - Apr 30, 2026 | -11.67% Jan 28, 2026 - Apr 22, 2026 |
| #4 | -28.53% Jan 29, 2024 - Apr 9, 2024 | -9.47% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -21.02% May 13, 2026 - Jun 3, 2026 | -7.21% Feb 7, 2023 - Apr 13, 2023 |
| #6 | -16.02% Nov 25, 2025 - Jan 9, 2026 | -6.57% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -14.17% Sep 19, 2025 - Oct 20, 2025 | -5.26% Oct 28, 2025 - Dec 22, 2025 |
| #8 | -10.74% Apr 26, 2024 - May 16, 2024 | -4.60% Mar 27, 2024 - May 15, 2024 |
| #9 | -9.86% Nov 11, 2025 - Nov 19, 2025 | -4.41% Dec 11, 2024 - Jan 23, 2025 |
| #10 | -8.85% Jan 13, 2026 - Jan 29, 2026 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -7.01% May 21, 2024 - Jun 24, 2024 | -3.06% Sep 22, 2025 - Oct 24, 2025 |
| #12 | -6.97% Apr 11, 2024 - Apr 26, 2024 | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -6.67% May 8, 2026 - May 13, 2026 | -2.70% May 21, 2024 - Jun 7, 2024 |
| #14 | -4.54% Oct 20, 2025 - Oct 24, 2025 | -2.61% Apr 28, 2023 - May 17, 2023 |
| #15 | -4.51% Nov 3, 2025 - Nov 5, 2025 | -2.57% Jun 1, 2026 - Jun 5, 2026 |
Correlation
Correlation between GOOX and LCF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2025)
GOOX vs LCF dividend yield comparison.
| Year | GOOX | LCF |
|---|---|---|
| 2025 | 0.30% | 0.55% |
| 2024 | 16.78% | 0.63% |
| 2023 | 0.00% | 0.71% |
| 2022 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks