LCF vs KTEC
Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
LCF vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCF
$58M
KTEC
$58M
Expense Ratio
Winner
LCF
0.56%
KTEC
0.69%
Max Drawdown
Winner
LCF
18.28%
KTEC
66.90%
Sharpe Ratio
Winner
LCF
1.20
KTEC
-0.50
5Y Beta
LCF
0.92
Winner
KTEC
0.84
P/E Ratio
LCF
26.83
KTEC
N/A
Forward P/E
LCF
20.81
KTEC
N/A
PEG Ratio
LCF
0.68
KTEC
N/A
5Y EPS CAGR
LCF
25.27%
KTEC
N/A
Debt to Equity
LCF
44.02%
KTEC
N/A
P/S Ratio
LCF
3.37
KTEC
N/A
P/B Ratio
LCF
5.00
KTEC
N/A
LCF vs KTEC - Holdings Comparison
LCF and KTEC have 0 common holdings. Overlap is 0.00%
LCF's top 25 holdings weight is 82.62%. KTEC's top 25 holdings weight is 97.58%.
| Rank | LCF | KTEC |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 10.10% | MEITUAN CLASS B (n/a) - 9.00% |
| #2 | APPLE INC (AAPL) - 7.91% | NETEASE INC ORDINARY SHARES (n/a) - 8.61% |
| #3 | MICROSOFT CORP (MSFT) - 7.78% | BYD CO LTD CLASS H (n/a) - 8.53% |
| #4 | NVIDIA CORP (NVDA) - 7.76% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.32% |
| #5 | AMAZON.COM INC (AMZN) - 6.26% | XIAOMI CORP CLASS B (n/a) - 8.26% |
| #6 | META PLATFORMS INC CLASS A (META) - 5.51% | TENCENT HOLDINGS LTD (n/a) - 7.53% |
| #7 | BANK OF AMERICA CORP (BAC) - 2.93% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.06% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.42% | BAIDU INC (n/a) - 5.06% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.39% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.42% |
| #10 | ORACLE CORP (ORCL) - 2.39% | LENOVO GROUP LTD (n/a) - 3.97% |
| #11 | EXXON MOBIL CORP (XOM) - 2.37% | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.61% |
| #12 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.34% | XPENG INC CLASS A (n/a) - 3.39% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.33% | TRIP.COM GROUP LTD (n/a) - 2.82% |
| #14 | BROADCOM INC (AVGO) - 2.21% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.76% |
| #15 | VISA INC CLASS A (V) - 2.05% | HORIZON ROBOTICS CLASS B (n/a) - 2.38% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.82% | SENSETIME GROUP INC CLASS B (n/a) - 1.96% |
| #17 | BOEING CO (BA) - 1.80% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.72% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.69% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.68% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.54% |
| #20 | MEDTRONIC PLC (MDT) - 1.58% | JD HEALTH INTERNATIONAL INC (n/a) - 1.42% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% | BILIBILI INC CLASS Z (n/a) - 1.38% |
| #22 | MONSTER BEVERAGE CORP (MNST) - 1.55% | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.93% |
| #23 | MARKEL GROUP INC (MKL) - 1.51% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.78% |
| #24 | BECTON DICKINSON & CO (BDX) - 1.45% | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.73% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.30% | KINGSOFT CORP LTD (n/a) - 0.72% |
| Total Holdings | 46 | 31 |
LCF vs KTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCF
+0.61%
KTEC
-3.40%
3M
Winner
LCF
+5.57%
KTEC
-1.62%
6M
Winner
LCF
+3.37%
KTEC
-17.80%
1Y
Winner
LCF
+19.09%
KTEC
-14.33%
5Y(CAGR)
LCF
N/A
KTEC
-10.98%
Max(CAGR)
Winner
LCF
+15.51%
KTEC
-10.98%
LCF vs KTEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LCF | KTEC |
|---|---|---|
| 2026 | +3.15% | -19.07% |
| 2025 | +17.55% | +22.77% |
| 2024 | +21.36% | +20.18% |
| 2023 | +26.11% | -13.98% |
| 2022 | -5.21% | -25.69% |
| 2021 | N/A | -29.50% |
LCF vs KTEC Drawdown Comparison
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current LCF drawdown is -2.57%. The current KTEC drawdown is -46.13%.
| Rank | LCF | KTEC |
|---|---|---|
| #1 | -18.28% Feb 19, 2025 - Jun 26, 2025 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -15.29% Aug 16, 2022 - Feb 7, 2023 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -11.67% Jan 28, 2026 - Apr 22, 2026 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -9.47% Jul 31, 2023 - Nov 30, 2023 | N/A |
| #5 | -7.21% Feb 7, 2023 - Apr 13, 2023 | N/A |
| #6 | -6.57% Jul 16, 2024 - Aug 21, 2024 | N/A |
| #7 | -5.26% Oct 28, 2025 - Dec 22, 2025 | N/A |
| #8 | -4.60% Mar 27, 2024 - May 15, 2024 | N/A |
| #9 | -4.41% Dec 11, 2024 - Jan 23, 2025 | N/A |
| #10 | -3.73% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #11 | -3.06% Sep 22, 2025 - Oct 24, 2025 | N/A |
| #12 | -2.90% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #13 | -2.70% May 21, 2024 - Jun 7, 2024 | N/A |
| #14 | -2.61% Apr 28, 2023 - May 17, 2023 | N/A |
| #15 | -2.57% Jun 1, 2026 - Jun 5, 2026 | N/A |
Correlation
Correlation between LCF and KTEC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2022 - 2025)
LCF vs KTEC dividend yield comparison.
| Year | LCF | KTEC |
|---|---|---|
| 2025 | 0.55% | 3.36% |
| 2024 | 0.63% | 0.27% |
| 2023 | 0.71% | 0.81% |
| 2022 | 0.24% | 0.16% |
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