LCF vs DEED

Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and FIRST TRUST TCW SECURITIZED PLUS ETF (DEED, ETF).

LCF vs DEED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCF(ETF)	DEED(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.56%	0.66%
Max Drawdown	18.28%	25.99%
Sharpe Ratio	0.96	0.65
5Y Beta	0.92	0.02
P/E Ratio	26.06	N/A
Forward P/E	20.56	N/A
PEG Ratio	0.65	N/A
5Y Dividends CAGR	N/A	11.17%
5Y EPS CAGR	25.33%	N/A
Debt to Equity	44.92%	N/A
P/S Ratio	3.40	N/A
P/B Ratio	5.11	N/A

Net Assets

LCF

$66M

Winner

DEED

$66M

Expense Ratio

Winner

LCF

0.56%

DEED

0.66%

Max Drawdown

Winner

LCF

18.28%

DEED

25.99%

Sharpe Ratio

Winner

LCF

0.96

DEED

0.65

5Y Beta

LCF

0.92

Winner

DEED

0.02

P/E Ratio

LCF

26.06

DEED

N/A

Forward P/E

LCF

20.56

DEED

N/A

PEG Ratio

LCF

0.65

DEED

N/A

5Y Dividends CAGR

LCF

N/A

DEED

11.17%

5Y EPS CAGR

LCF

25.33%

DEED

N/A

Debt to Equity

LCF

44.92%

DEED

N/A

P/S Ratio

LCF

3.40

DEED

N/A

P/B Ratio

LCF

5.11

DEED

N/A

LCF vs DEED - Historical Returns

Returns include dividend reinvestment.

Period	LCF	DEED
1 month	-2.04%	+0.35%
3 months	+7.08%	+0.01%
6 months	+2.94%	+1.34%
1 year	+15.19%	+5.96%
5 years(CAGR)	N/A	+0.22%
Max(CAGR)	+15.14%	+1.19%

LCF

-2.04%

Winner

DEED

+0.35%

Winner

LCF

+7.08%

DEED

+0.01%

Winner

LCF

+2.94%

DEED

+1.34%

Winner

LCF

+15.19%

DEED

+5.96%

5Y(CAGR)

LCF

N/A

DEED

+0.22%

Max(CAGR)

Winner

LCF

+15.14%

DEED

+1.19%

LCF vs DEED - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LCF	DEED
2026	+2.16%	+0.61%
2025	+17.55%	+9.04%
2024	+21.36%	+3.74%
2023	+26.11%	+5.87%
2022	-5.21%	-15.96%
2021	N/A	+1.68%
2020	N/A	+4.71%

LCF vs DEED Drawdown Comparison

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

The maximum drawdown for DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.

The current LCF drawdown is -3.50%. The current DEED drawdown is -1.76%.

Rank	LCF	DEED
#1	-18.28% Feb 19, 2025 - Jun 26, 2025	-19.96% Sep 14, 2021 - Dec 29, 2025
#2	-15.29% Aug 16, 2022 - Feb 7, 2023	-3.18% Feb 27, 2026 - May 19, 2026
#3	-11.67% Jan 28, 2026 - Apr 22, 2026	-0.84% Jan 14, 2026 - Feb 10, 2026
#4	-9.47% Jul 31, 2023 - Nov 30, 2023	-0.73% Feb 24, 2021 - Apr 15, 2021
#5	-7.21% Feb 7, 2023 - Apr 13, 2023	-0.47% May 29, 2020 - Jun 9, 2020
#6	-6.57% Jul 16, 2024 - Aug 21, 2024	-0.46% Aug 3, 2021 - Sep 7, 2021
#7	-5.26% Oct 28, 2025 - Dec 22, 2025	-0.40% Feb 10, 2021 - Feb 23, 2021
#8	-4.60% Mar 27, 2024 - May 15, 2024	-0.37% Dec 29, 2025 - Jan 9, 2026
#9	-4.48% Jun 1, 2026 - Jun 10, 2026	-0.35% Jun 11, 2021 - Jul 8, 2021
#10	-4.41% Dec 11, 2024 - Jan 23, 2025	-0.29% Aug 4, 2020 - Aug 27, 2020
#11	-3.73% Aug 30, 2024 - Sep 19, 2024	-0.29% May 7, 2021 - May 25, 2021
#12	-3.06% Sep 22, 2025 - Oct 24, 2025	-0.27% Apr 22, 2021 - May 5, 2021
#13	-2.90% Jan 12, 2026 - Jan 27, 2026	-0.27% Jul 8, 2021 - Jul 19, 2021
#14	-2.70% May 21, 2024 - Jun 7, 2024	-0.25% Oct 16, 2020 - Nov 18, 2020
#15	-2.61% Apr 28, 2023 - May 17, 2023	-0.23% Jul 20, 2021 - Jul 28, 2021