LCF vs AMAX

Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and ADAPTIVE HEDGED MULTI-ASSET INCOME ETF (AMAX, ETF).

LCF vs AMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCF(ETF)	AMAX(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.56%	1.36%
Max Drawdown	18.28%	28.31%
Sharpe Ratio	0.74	0.20
5Y Beta	0.92	0.38
P/E Ratio	27.34	N/A
Forward P/E	20.57	N/A
PEG Ratio	0.69	N/A
5Y EPS CAGR	25.30%	N/A
Debt to Equity	47.82%	N/A
P/S Ratio	3.27	N/A
P/B Ratio	5.11	N/A

Net Assets

LCF

$65M

Winner

AMAX

$65M

Expense Ratio

Winner

LCF

0.56%

AMAX

1.36%

Max Drawdown

Winner

LCF

18.28%

AMAX

28.31%

Sharpe Ratio

Winner

LCF

0.74

AMAX

0.20

5Y Beta

LCF

0.92

Winner

AMAX

0.38

P/E Ratio

LCF

27.34

AMAX

N/A

Forward P/E

LCF

20.57

AMAX

N/A

PEG Ratio

LCF

0.69

AMAX

N/A

5Y EPS CAGR

LCF

25.30%

AMAX

N/A

Debt to Equity

LCF

47.82%

AMAX

N/A

P/S Ratio

LCF

3.27

AMAX

N/A

P/B Ratio

LCF

5.11

AMAX

N/A

LCF vs AMAX - Historical Returns

Returns include dividend reinvestment.

Period	LCF	AMAX
1 month	+3.05%	-1.22%
3 months	+3.72%	-2.05%
6 months	+5.09%	-2.50%
1 year	+12.68%	+4.95%
5 years(CAGR)	N/A	+3.00%
Max(CAGR)	+15.43%	+3.00%

Winner

LCF

+3.05%

AMAX

-1.22%

Winner

LCF

+3.72%

AMAX

-2.05%

Winner

LCF

+5.09%

AMAX

-2.50%

Winner

LCF

+12.68%

AMAX

+4.95%

5Y(CAGR)

LCF

N/A

AMAX

+3.00%

Max(CAGR)

Winner

LCF

+15.43%

AMAX

+3.00%

LCF vs AMAX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LCF	AMAX
2026	+4.75%	+1.20%
2025	+17.55%	+10.82%
2024	+21.36%	+10.07%
2023	+26.11%	+6.91%
2022	-5.21%	-12.46%
2021	N/A	-0.20%

LCF vs AMAX Drawdown Comparison

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

The maximum drawdown for AMAX was -16.26%, occurring on Oct 14, 2022. Recovery took 595 trading sessions.

The current LCF drawdown is -1.52%. The current AMAX drawdown is -5.58%.

Rank	LCF	AMAX
#1	-18.28% Feb 19, 2025 - Jun 26, 2025	-16.26% Nov 17, 2021 - Apr 3, 2024
#2	-15.29% Aug 16, 2022 - Feb 7, 2023	-9.26% Feb 19, 2025 - May 14, 2025
#3	-11.67% Jan 28, 2026 - Apr 22, 2026	-7.51% Jan 28, 2026 - May 8, 2026
#4	-9.47% Jul 31, 2023 - Nov 30, 2023	-6.96% May 11, 2026 - Jun 30, 2026
#5	-7.21% Feb 7, 2023 - Apr 13, 2023	-5.73% Jul 17, 2024 - Aug 19, 2024
#6	-6.57% Jul 16, 2024 - Aug 21, 2024	-5.38% Oct 20, 2025 - Jan 22, 2026
#7	-5.67% Jun 1, 2026 - Jul 15, 2026	-3.54% Apr 3, 2024 - May 20, 2024
#8	-5.26% Oct 28, 2025 - Dec 22, 2025	-2.95% Dec 11, 2024 - Jan 22, 2025
#9	-4.60% Mar 27, 2024 - May 15, 2024	-2.23% Nov 8, 2024 - Dec 11, 2024
#10	-4.41% Dec 11, 2024 - Jan 23, 2025	-2.01% Jan 31, 2025 - Feb 19, 2025
#11	-3.73% Aug 30, 2024 - Sep 19, 2024	-2.00% Jan 22, 2025 - Jan 31, 2025
#12	-3.06% Sep 22, 2025 - Oct 24, 2025	-1.89% Jun 13, 2025 - Jul 2, 2025
#13	-2.90% Jan 12, 2026 - Jan 27, 2026	-1.69% May 20, 2025 - Jun 6, 2025
#14	-2.70% May 21, 2024 - Jun 7, 2024	-1.62% May 20, 2024 - Jun 17, 2024
#15	-2.61% Apr 28, 2023 - May 17, 2023	-1.62% Jun 20, 2024 - Jul 9, 2024