HYDW vs LCF

Comparison between XTRACKERS LOW BETA HIGH YIELD BOND ETF (HYDW, ETF) and TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF).

HYDW vs LCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYDW(ETF)	LCF(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.20%	0.56%
Max Drawdown	18.06%	18.28%
Sharpe Ratio	0.61	0.96
5Y Beta	0.17	0.92
P/E Ratio	N/A	26.06
Forward P/E	N/A	20.56
PEG Ratio	N/A	0.65
5Y Dividends CAGR	4.46%	N/A
5Y EPS CAGR	N/A	25.33%
Debt to Equity	N/A	44.92%
P/S Ratio	N/A	3.40
P/B Ratio	N/A	5.11

Net Assets

HYDW

$66M

LCF

$66M

Expense Ratio

Winner

HYDW

0.20%

LCF

0.56%

Max Drawdown

Winner

HYDW

18.06%

LCF

18.28%

Sharpe Ratio

HYDW

0.61

Winner

LCF

0.96

5Y Beta

Winner

HYDW

0.17

LCF

0.92

P/E Ratio

HYDW

N/A

LCF

26.06

Forward P/E

HYDW

N/A

LCF

20.56

PEG Ratio

HYDW

N/A

LCF

0.65

5Y Dividends CAGR

HYDW

4.46%

LCF

N/A

5Y EPS CAGR

HYDW

N/A

LCF

25.33%

Debt to Equity

HYDW

N/A

LCF

44.92%

P/S Ratio

HYDW

N/A

LCF

3.40

P/B Ratio

HYDW

N/A

LCF

5.11

HYDW vs LCF - Historical Returns

Returns include dividend reinvestment.

Period	HYDW	LCF
1 month	+0.42%	-2.04%
3 months	+1.65%	+7.08%
6 months	+1.76%	+2.94%
1 year	+5.56%	+15.19%
5 years(CAGR)	+3.53%	N/A
10 years(CAGR)	+4.07%	N/A
Max(CAGR)	+4.07%	+15.14%

Winner

HYDW

+0.42%

LCF

-2.04%

HYDW

+1.65%

Winner

LCF

+7.08%

HYDW

+1.76%

Winner

LCF

+2.94%

HYDW

+5.56%

Winner

LCF

+15.19%

5Y(CAGR)

HYDW

+3.53%

LCF

N/A

10Y(CAGR)

HYDW

+4.07%

LCF

N/A

Max(CAGR)

HYDW

+4.07%

Winner

LCF

+15.14%

HYDW vs LCF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HYDW	LCF
2026	+1.21%	+2.16%
2025	+8.22%	+17.55%
2024	+6.25%	+21.36%
2023	+9.45%	+26.11%
2022	-7.79%	-5.21%
2021	+2.97%	N/A
2020	+5.33%	N/A
2019	+11.52%	N/A
2018	-1.08%	N/A

HYDW vs LCF Drawdown Comparison

The maximum drawdown for HYDW was -17.75%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.

The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current LCF drawdown is -3.50%.

Rank	HYDW	LCF
#1	-17.75% Feb 14, 2020 - Jul 17, 2020	-18.28% Feb 19, 2025 - Jun 26, 2025
#2	-12.69% Dec 27, 2021 - Dec 13, 2023	-15.29% Aug 16, 2022 - Feb 7, 2023
#3	-3.32% Oct 3, 2018 - Jan 9, 2019	-11.67% Jan 28, 2026 - Apr 22, 2026
#4	-2.72% Apr 2, 2025 - Apr 24, 2025	-9.47% Jul 31, 2023 - Nov 30, 2023
#5	-2.52% Aug 6, 2020 - Oct 12, 2020	-7.21% Feb 7, 2023 - Apr 13, 2023
#6	-2.11% Feb 12, 2021 - Jun 1, 2021	-6.57% Jul 16, 2024 - Aug 21, 2024
#7	-2.09% Feb 19, 2026 - Apr 14, 2026	-5.26% Oct 28, 2025 - Dec 22, 2025
#8	-1.89% Mar 27, 2024 - May 3, 2024	-4.60% Mar 27, 2024 - May 15, 2024
#9	-1.84% Sep 16, 2021 - Dec 23, 2021	-4.48% Jun 1, 2026 - Jun 10, 2026
#10	-1.59% Dec 6, 2024 - Jan 27, 2025	-4.41% Dec 11, 2024 - Jan 23, 2025
#11	-1.55% Jan 23, 2018 - Aug 1, 2018	-3.73% Aug 30, 2024 - Sep 19, 2024
#12	-1.43% Oct 12, 2020 - Nov 4, 2020	-3.06% Sep 22, 2025 - Oct 24, 2025
#13	-1.37% Dec 27, 2023 - Feb 1, 2024	-2.90% Jan 12, 2026 - Jan 27, 2026
#14	-1.36% Sep 30, 2024 - Dec 4, 2024	-2.70% May 21, 2024 - Jun 7, 2024
#15	-1.00% Feb 1, 2024 - Mar 19, 2024	-2.61% Apr 28, 2023 - May 17, 2023