LCF vs JUNM

Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and FT Vest U.S. Equity Max Buffer ETF - June (JUNM, ETF).

LCF vs JUNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCF(ETF)	JUNM(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.56%	0.85%
Max Drawdown	18.28%	5.42%
Sharpe Ratio	0.74	0.78
5Y Beta	0.92	0.22
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

JUNM

$65M

Expense Ratio

Winner

LCF

0.56%

JUNM

0.85%

Max Drawdown

LCF

18.28%

Winner

JUNM

5.42%

Sharpe Ratio

LCF

0.74

Winner

JUNM

0.78

5Y Beta

LCF

0.92

Winner

JUNM

0.22

P/E Ratio

LCF

27.34

JUNM

N/A

Forward P/E

LCF

20.57

JUNM

N/A

PEG Ratio

LCF

0.69

JUNM

N/A

5Y EPS CAGR

LCF

25.30%

JUNM

N/A

Debt to Equity

LCF

47.82%

JUNM

N/A

P/S Ratio

LCF

3.27

JUNM

N/A

P/B Ratio

LCF

5.11

JUNM

N/A

LCF vs JUNM - Historical Returns

Returns include dividend reinvestment.

Period	LCF	JUNM
1 month	+3.05%	+0.11%
3 months	+3.72%	+1.09%
6 months	+5.09%	+2.33%
1 year	+12.68%	+5.25%
Max(CAGR)	+15.43%	+6.99%

Winner

LCF

+3.05%

JUNM

+0.11%

Winner

LCF

+3.72%

JUNM

+1.09%

Winner

LCF

+5.09%

JUNM

+2.33%

Winner

LCF

+12.68%

JUNM

+5.25%

Max(CAGR)

Winner

LCF

+15.43%

JUNM

+6.99%

LCF vs JUNM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LCF	JUNM
2026	+4.75%	+2.51%
2025	+17.55%	+7.81%
2024	+21.36%	+4.02%
2023	+26.11%	N/A
2022	-5.21%	N/A

LCF vs JUNM Drawdown Comparison

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

The maximum drawdown for JUNM was -5.42%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current LCF drawdown is -1.52%. The current JUNM drawdown is -0.28%.

Rank	LCF	JUNM
#1	-18.28% Feb 19, 2025 - Jun 26, 2025	-5.42% Feb 19, 2025 - May 13, 2025
#2	-15.29% Aug 16, 2022 - Feb 7, 2023	-1.37% Jul 16, 2024 - Aug 15, 2024
#3	-11.67% Jan 28, 2026 - Apr 22, 2026	-1.17% May 19, 2025 - Jun 2, 2025
#4	-9.47% Jul 31, 2023 - Nov 30, 2023	-1.10% Feb 25, 2026 - Apr 8, 2026
#5	-7.21% Feb 7, 2023 - Apr 13, 2023	-0.88% Aug 23, 2024 - Sep 13, 2024
#6	-6.57% Jul 16, 2024 - Aug 21, 2024	-0.70% Dec 16, 2024 - Dec 24, 2024
#7	-5.67% Jun 1, 2026 - Jul 15, 2026	-0.61% Dec 26, 2024 - Jan 17, 2025
#8	-5.26% Oct 28, 2025 - Dec 22, 2025	-0.53% Oct 27, 2025 - Nov 26, 2025
#9	-4.60% Mar 27, 2024 - May 15, 2024	-0.50% Jun 18, 2026 - Jul 9, 2026
#10	-4.41% Dec 11, 2024 - Jan 23, 2025	-0.49% Oct 16, 2024 - Nov 6, 2024
#11	-3.73% Aug 30, 2024 - Sep 19, 2024	-0.44% Jun 12, 2025 - Jun 16, 2025
#12	-3.06% Sep 22, 2025 - Oct 24, 2025	-0.40% Nov 8, 2024 - Nov 22, 2024
#13	-2.90% Jan 12, 2026 - Jan 27, 2026	-0.39% Aug 21, 2024 - Aug 23, 2024
#14	-2.70% May 21, 2024 - Jun 7, 2024	-0.36% Sep 30, 2024 - Oct 9, 2024
#15	-2.61% Apr 28, 2023 - May 17, 2023	-0.34% Jul 15, 2026 - Jul 20, 2026