KTEC vs LCF
Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF).
KTEC vs LCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KTEC
$58M
LCF
$58M
Expense Ratio
KTEC
0.69%
Winner
LCF
0.56%
Max Drawdown
KTEC
66.90%
Winner
LCF
18.28%
Sharpe Ratio
KTEC
-0.50
Winner
LCF
1.20
5Y Beta
Winner
KTEC
0.84
LCF
0.92
P/E Ratio
KTEC
N/A
LCF
26.83
Forward P/E
KTEC
N/A
LCF
20.81
PEG Ratio
KTEC
N/A
LCF
0.68
5Y EPS CAGR
KTEC
N/A
LCF
25.27%
Debt to Equity
KTEC
N/A
LCF
44.02%
P/S Ratio
KTEC
N/A
LCF
3.37
P/B Ratio
KTEC
N/A
LCF
5.00
KTEC vs LCF - Holdings Comparison
KTEC and LCF have 0 common holdings. Overlap is 0.00%
KTEC's top 25 holdings weight is 97.58%. LCF's top 25 holdings weight is 82.62%.
| Rank | KTEC | LCF |
|---|---|---|
| #1 | MEITUAN CLASS B (n/a) - 9.00% | ALPHABET INC CLASS C (GOOG) - 10.10% |
| #2 | NETEASE INC ORDINARY SHARES (n/a) - 8.61% | APPLE INC (AAPL) - 7.91% |
| #3 | BYD CO LTD CLASS H (n/a) - 8.53% | MICROSOFT CORP (MSFT) - 7.78% |
| #4 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.32% | NVIDIA CORP (NVDA) - 7.76% |
| #5 | XIAOMI CORP CLASS B (n/a) - 8.26% | AMAZON.COM INC (AMZN) - 6.26% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 7.53% | META PLATFORMS INC CLASS A (META) - 5.51% |
| #7 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.06% | BANK OF AMERICA CORP (BAC) - 2.93% |
| #8 | BAIDU INC (n/a) - 5.06% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.42% |
| #9 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.42% | APPLIED MATERIALS INC (AMAT) - 2.39% |
| #10 | LENOVO GROUP LTD (n/a) - 3.97% | ORACLE CORP (ORCL) - 2.39% |
| #11 | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.61% | EXXON MOBIL CORP (XOM) - 2.37% |
| #12 | XPENG INC CLASS A (n/a) - 3.39% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.34% |
| #13 | TRIP.COM GROUP LTD (n/a) - 2.82% | TEXAS INSTRUMENTS INC (TXN) - 2.33% |
| #14 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.76% | BROADCOM INC (AVGO) - 2.21% |
| #15 | HORIZON ROBOTICS CLASS B (n/a) - 2.38% | VISA INC CLASS A (V) - 2.05% |
| #16 | SENSETIME GROUP INC CLASS B (n/a) - 1.96% | CHARLES SCHWAB CORP (SCHW) - 1.82% |
| #17 | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.72% | BOEING CO (BA) - 1.80% |
| #18 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.68% | JOHNSON & JOHNSON (JNJ) - 1.69% |
| #19 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #20 | JD HEALTH INTERNATIONAL INC (n/a) - 1.42% | MEDTRONIC PLC (MDT) - 1.58% |
| #21 | BILIBILI INC CLASS Z (n/a) - 1.38% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% |
| #22 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.93% | MONSTER BEVERAGE CORP (MNST) - 1.55% |
| #23 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.78% | MARKEL GROUP INC (MKL) - 1.51% |
| #24 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.73% | BECTON DICKINSON & CO (BDX) - 1.45% |
| #25 | KINGSOFT CORP LTD (n/a) - 0.72% | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| Total Holdings | 31 | 46 |
KTEC vs LCF - Historical Returns
Returns include dividend reinvestment.
1M
KTEC
-3.40%
Winner
LCF
+0.61%
3M
KTEC
-1.62%
Winner
LCF
+5.57%
6M
KTEC
-17.80%
Winner
LCF
+3.37%
1Y
KTEC
-14.33%
Winner
LCF
+19.09%
5Y(CAGR)
KTEC
-10.98%
LCF
N/A
Max(CAGR)
KTEC
-10.98%
Winner
LCF
+15.51%
KTEC vs LCF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KTEC | LCF |
|---|---|---|
| 2026 | -19.07% | +3.15% |
| 2025 | +22.77% | +17.55% |
| 2024 | +20.18% | +21.36% |
| 2023 | -13.98% | +26.11% |
| 2022 | -25.69% | -5.21% |
| 2021 | -29.50% | N/A |
KTEC vs LCF Drawdown Comparison
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current KTEC drawdown is -46.13%. The current LCF drawdown is -2.57%.
| Rank | KTEC | LCF |
|---|---|---|
| #1 | -66.90% Jun 28, 2021 - Oct 24, 2022 | -18.28% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -2.59% Jun 14, 2021 - Jun 24, 2021 | -15.29% Aug 16, 2022 - Feb 7, 2023 |
| #3 | -0.41% Jun 10, 2021 - Jun 14, 2021 | -11.67% Jan 28, 2026 - Apr 22, 2026 |
| #4 | N/A | -9.47% Jul 31, 2023 - Nov 30, 2023 |
| #5 | N/A | -7.21% Feb 7, 2023 - Apr 13, 2023 |
| #6 | N/A | -6.57% Jul 16, 2024 - Aug 21, 2024 |
| #7 | N/A | -5.26% Oct 28, 2025 - Dec 22, 2025 |
| #8 | N/A | -4.60% Mar 27, 2024 - May 15, 2024 |
| #9 | N/A | -4.41% Dec 11, 2024 - Jan 23, 2025 |
| #10 | N/A | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #11 | N/A | -3.06% Sep 22, 2025 - Oct 24, 2025 |
| #12 | N/A | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -2.70% May 21, 2024 - Jun 7, 2024 |
| #14 | N/A | -2.61% Apr 28, 2023 - May 17, 2023 |
| #15 | N/A | -2.57% Jun 1, 2026 - Jun 5, 2026 |
Correlation
Correlation between KTEC and LCF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2022 - 2025)
KTEC vs LCF dividend yield comparison.
| Year | KTEC | LCF |
|---|---|---|
| 2025 | 3.36% | 0.55% |
| 2024 | 0.27% | 0.63% |
| 2023 | 0.81% | 0.71% |
| 2022 | 0.16% | 0.24% |
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