LCF vs HYDW

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

LCF vs HYDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCF(ETF)	HYDW(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.56%	0.20%
Max Drawdown	18.28%	18.06%
Sharpe Ratio	0.96	0.61
5Y Beta	0.92	0.17
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	4.46%
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

HYDW

$66M

Expense Ratio

LCF

0.56%

Winner

HYDW

0.20%

Max Drawdown

LCF

18.28%

Winner

HYDW

18.06%

Sharpe Ratio

Winner

LCF

0.96

HYDW

0.61

5Y Beta

LCF

0.92

Winner

HYDW

0.17

P/E Ratio

LCF

26.06

HYDW

N/A

Forward P/E

LCF

20.56

HYDW

N/A

PEG Ratio

LCF

0.65

HYDW

N/A

5Y Dividends CAGR

LCF

N/A

HYDW

4.46%

5Y EPS CAGR

LCF

25.33%

HYDW

N/A

Debt to Equity

LCF

44.92%

HYDW

N/A

P/S Ratio

LCF

3.40

HYDW

N/A

P/B Ratio

LCF

5.11

HYDW

N/A

LCF vs HYDW - Historical Returns

Returns include dividend reinvestment.

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

LCF

-2.04%

Winner

HYDW

+0.42%

Winner

LCF

+7.08%

HYDW

+1.65%

Winner

LCF

+2.94%

HYDW

+1.76%

Winner

LCF

+15.19%

HYDW

+5.56%

5Y(CAGR)

LCF

N/A

HYDW

+3.53%

10Y(CAGR)

LCF

N/A

HYDW

+4.07%

Max(CAGR)

Winner

LCF

+15.14%

HYDW

+4.07%

LCF vs HYDW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

LCF vs HYDW Drawdown Comparison

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

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

The current LCF drawdown is -3.50%.

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