LCF vs COAL
Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and RANGE GLOBAL COAL INDEX ETF (COAL, ETF).
LCF vs COAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCF
$66M
COAL
$66M
Expense Ratio
Winner
LCF
0.56%
COAL
0.85%
Max Drawdown
Winner
LCF
18.28%
COAL
43.33%
Sharpe Ratio
LCF
0.96
Winner
COAL
1.50
5Y Beta
LCF
0.92
Winner
COAL
0.69
P/E Ratio
LCF
26.06
COAL
N/A
Forward P/E
LCF
20.56
COAL
N/A
PEG Ratio
LCF
0.65
COAL
N/A
5Y EPS CAGR
LCF
25.33%
COAL
N/A
Debt to Equity
LCF
44.92%
COAL
N/A
P/S Ratio
LCF
3.40
COAL
N/A
P/B Ratio
LCF
5.11
COAL
N/A
LCF vs COAL - Holdings Comparison
LCF and COAL have 0 common holdings. Overlap is 0.00%
LCF's top 25 holdings weight is 82.62%. COAL's top 25 holdings weight is 98.82%.
| Rank | LCF | COAL |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 10.10% | WARRIOR MET COAL INC (HCC) - 11.20% |
| #2 | APPLE INC (AAPL) - 7.91% | YANCOAL AUSTRALIA LTD (n/a) - 8.01% |
| #3 | MICROSOFT CORP (MSFT) - 7.78% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 7.73% |
| #4 | NVIDIA CORP (NVDA) - 7.76% | WHITEHAVEN COAL LTD (n/a) - 6.45% |
| #5 | AMAZON.COM INC (AMZN) - 6.26% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 5.85% |
| #6 | META PLATFORMS INC CLASS A (META) - 5.51% | BHP GROUP LTD ADR (BHP) - 4.97% |
| #7 | BANK OF AMERICA CORP (BAC) - 2.93% | GLENCORE PLC (n/a) - 4.51% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.42% | NEW HOPE CORP LTD (n/a) - 4.47% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.39% | STANMORE RESOURCES LTD (n/a) - 4.36% |
| #10 | ORACLE CORP (ORCL) - 2.39% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 4.34% |
| #11 | EXXON MOBIL CORP (XOM) - 2.37% | AURIZON HOLDINGS LTD (n/a) - 4.28% |
| #12 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.34% | NATURAL RESOURCES PARTNERS LP (NRP) - 4.22% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.33% | EXXARO RESOURCES LTD (n/a) - 4.09% |
| #14 | BROADCOM INC (AVGO) - 2.21% | PEABODY ENERGY CORP (BTU) - 3.48% |
| #15 | VISA INC CLASS A (V) - 2.05% | MONGOLIAN MINING CORP (n/a) - 3.44% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.82% | RAMACO RESOURCES INC CLASS A (METC) - 3.12% |
| #17 | BOEING CO (BA) - 1.80% | JASTRZEBSKA SPOLKA WEGLOWA SA (n/a) - 2.99% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.69% | WESTSHORE TERMINALS INVESTMENT CORP (n/a) - 2.52% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% | SUNCOKE ENERGY INC (SXC) - 2.29% |
| #20 | MEDTRONIC PLC (MDT) - 1.58% | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.65% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% | HALLADOR ENERGY CO (HNRG) - 1.17% |
| #22 | MONSTER BEVERAGE CORP (MNST) - 1.55% | CASH (n/a) - 1.10% |
| #23 | MARKEL GROUP INC (MKL) - 1.51% | COLONIAL COAL INTERNATIONAL CORP (n/a) - 1.10% |
| #24 | BECTON DICKINSON & CO (BDX) - 1.45% | CORONADO GLOBAL RESOURCES INC CHESS DEPOSITORY INTEREST (n/a) - 1.01% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.30% | LW BOGDANKA SA (n/a) - 0.47% |
| Total Holdings | 46 | 34 |
LCF vs COAL - Historical Returns
Returns include dividend reinvestment.
1M
LCF
-2.04%
Winner
COAL
+4.06%
3M
Winner
LCF
+7.08%
COAL
-2.44%
6M
LCF
+2.94%
Winner
COAL
+18.72%
1Y
LCF
+15.19%
Winner
COAL
+55.92%
Max(CAGR)
Winner
LCF
+15.14%
COAL
+3.85%
LCF vs COAL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LCF | COAL |
|---|---|---|
| 2026 | +2.16% | +13.12% |
| 2025 | +17.55% | +12.04% |
| 2024 | +21.36% | -16.03% |
| 2023 | +26.11% | N/A |
| 2022 | -5.21% | N/A |
LCF vs COAL Drawdown Comparison
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The current LCF drawdown is -3.50%. The current COAL drawdown is -7.11%.
| Rank | LCF | COAL |
|---|---|---|
| #1 | -18.28% Feb 19, 2025 - Jun 26, 2025 | -42.30% Jul 3, 2024 - Jan 9, 2026 |
| #2 | -15.29% Aug 16, 2022 - Feb 7, 2023 | -13.42% Mar 27, 2026 - May 19, 2026 |
| #3 | -11.67% Jan 28, 2026 - Apr 22, 2026 | -12.60% Feb 1, 2024 - Jun 3, 2024 |
| #4 | -9.47% Jul 31, 2023 - Nov 30, 2023 | -9.16% Jan 23, 2026 - Mar 19, 2026 |
| #5 | -7.21% Feb 7, 2023 - Apr 13, 2023 | -8.51% Jun 3, 2024 - Jul 3, 2024 |
| #6 | -6.57% Jul 16, 2024 - Aug 21, 2024 | -3.07% Mar 24, 2026 - Mar 27, 2026 |
| #7 | -5.26% Oct 28, 2025 - Dec 22, 2025 | -1.96% Mar 19, 2026 - Mar 24, 2026 |
| #8 | -4.60% Mar 27, 2024 - May 15, 2024 | -1.06% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -4.48% Jun 1, 2026 - Jun 10, 2026 | -0.95% Jan 24, 2024 - Jan 29, 2024 |
| #10 | -4.41% Dec 11, 2024 - Jan 23, 2025 | -0.84% Jan 15, 2026 - Jan 21, 2026 |
| #11 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -0.56% Jan 29, 2024 - Feb 1, 2024 |
| #12 | -3.06% Sep 22, 2025 - Oct 24, 2025 | N/A |
| #13 | -2.90% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #14 | -2.70% May 21, 2024 - Jun 7, 2024 | N/A |
| #15 | -2.61% Apr 28, 2023 - May 17, 2023 | N/A |
Correlation
Correlation between LCF and COAL is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2022 - 2025)
LCF vs COAL dividend yield comparison.
| Year | LCF | COAL |
|---|---|---|
| 2025 | 0.55% | 2.63% |
| 2024 | 0.63% | 1.80% |
| 2023 | 0.71% | 0.00% |
| 2022 | 0.24% | 0.00% |
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