LCF vs PIPE
Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE, ETF).
LCF vs PIPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCF
$65M
PIPE
$65M
Expense Ratio
Winner
LCF
0.56%
PIPE
0.75%
Max Drawdown
LCF
18.28%
Winner
PIPE
15.69%
Sharpe Ratio
LCF
0.74
Winner
PIPE
1.75
5Y Beta
LCF
0.92
Winner
PIPE
0.45
P/E Ratio
LCF
27.34
Winner
PIPE
27.34
Forward P/E
LCF
20.57
Winner
PIPE
18.14
PEG Ratio
Winner
LCF
0.69
PIPE
1.00
5Y EPS CAGR
LCF
25.30%
PIPE
N/A
Debt to Equity
LCF
47.82%
PIPE
N/A
P/S Ratio
LCF
3.27
Winner
PIPE
0.78
P/B Ratio
LCF
5.11
Winner
PIPE
3.72
LCF vs PIPE - Holdings Comparison
LCF and PIPE have 0 common holdings. Overlap is 0.00%
LCF's top 25 holdings weight is 82.50%. PIPE's top 25 holdings weight is 98.91%.
| Rank | LCF | PIPE |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 9.35% | TARGA RESOURCES CORP (TRGP) - 7.77% |
| #2 | APPLE INC (AAPL) - 8.05% | WILLIAMS COMPANIES INC (WMB) - 6.34% |
| #3 | NVIDIA CORP (NVDA) - 7.63% | TC ENERGY CORP (n/a) - 6.14% |
| #4 | MICROSOFT CORP (MSFT) - 7.18% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 6.03% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.93% | KODIAK GAS SERVICES INC (KGS) - 4.95% |
| #6 | AMAZON.COM INC (AMZN) - 5.82% | KEYERA CORP (KEYUF) - 4.85% |
| #7 | BANK OF AMERICA CORP (BAC) - 3.39% | PEMBINA PIPELINE CORP (n/a) - 4.78% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.12% | ONEOK INC (OKE) - 4.66% |
| #9 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.48% | ENBRIDGE INC (n/a) - 4.60% |
| #10 | BROADCOM INC (AVGO) - 2.46% | KINDER MORGAN INC CLASS P (KMI) - 4.48% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.34% | ENERGY TRANSFER LP (ET) - 4.39% |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.29% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.21% |
| #13 | VISA INC CLASS A (V) - 2.23% | CHENIERE ENERGY INC (LNG) - 4.08% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 2.05% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.86% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.86% | SOUTH BOW CORP (SOBO) - 3.85% |
| #16 | BOEING CO (BA) - 1.78% | ANTERO MIDSTREAM CORP (AM) - 3.18% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.76% | GENESIS ENERGY LP (GEL) - 3.10% |
| #18 | MONSTER BEVERAGE CORP (MNST) - 1.74% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.08% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.71% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.66% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | KINETIK HOLDINGS INC (KNTK) - 2.58% |
| #21 | MEDTRONIC PLC (MDT) - 1.61% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.35% |
| #22 | ORACLE CORP (ORCL) - 1.58% | ALTAGAS LTD (n/a) - 2.07% |
| #23 | MARKEL GROUP INC (MKL) - 1.58% | ARCHROCK INC (AROC) - 2.05% |
| #24 | BECTON DICKINSON & CO (BDX) - 1.47% | HESS MIDSTREAM LP CLASS A (HESM) - 1.57% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.46% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.28% |
| Total Holdings | 46 | 26 |
LCF vs PIPE - Historical Returns
Returns include dividend reinvestment.
1M
LCF
+3.05%
Winner
PIPE
+4.35%
3M
LCF
+3.72%
Winner
PIPE
+10.07%
6M
LCF
+5.09%
Winner
PIPE
+26.65%
1Y
LCF
+12.68%
Winner
PIPE
+36.25%
Max(CAGR)
LCF
+15.43%
Winner
PIPE
+20.95%
LCF vs PIPE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LCF | PIPE |
|---|---|---|
| 2026 | +4.75% | +29.42% |
| 2025 | +17.55% | +0.16% |
| 2024 | +21.36% | N/A |
| 2023 | +26.11% | N/A |
| 2022 | -5.21% | N/A |
LCF vs PIPE Drawdown Comparison
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for PIPE was -15.69%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.
The current LCF drawdown is -1.52%. The current PIPE drawdown is -1.58%.
| Rank | LCF | PIPE |
|---|---|---|
| #1 | -18.28% Feb 19, 2025 - Jun 26, 2025 | -15.69% Apr 2, 2025 - Jan 21, 2026 |
| #2 | -15.29% Aug 16, 2022 - Feb 7, 2023 | -7.21% May 19, 2026 - May 29, 2026 |
| #3 | -11.67% Jan 28, 2026 - Apr 22, 2026 | -5.80% Feb 20, 2025 - Mar 17, 2025 |
| #4 | -9.47% Jul 31, 2023 - Nov 30, 2023 | -5.61% Mar 30, 2026 - Apr 30, 2026 |
| #5 | -7.21% Feb 7, 2023 - Apr 13, 2023 | -3.63% Apr 30, 2026 - May 14, 2026 |
| #6 | -6.57% Jul 16, 2024 - Aug 21, 2024 | -1.78% Mar 2, 2026 - Mar 19, 2026 |
| #7 | -5.67% Jun 1, 2026 - Jul 15, 2026 | -1.48% Mar 24, 2025 - Apr 2, 2025 |
| #8 | -5.26% Oct 28, 2025 - Dec 22, 2025 | -1.41% Jan 29, 2026 - Feb 3, 2026 |
| #9 | -4.60% Mar 27, 2024 - May 15, 2024 | -0.88% Mar 20, 2025 - Mar 24, 2025 |
| #10 | -4.41% Dec 11, 2024 - Jan 23, 2025 | -0.61% Mar 19, 2026 - Mar 23, 2026 |
| #11 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -0.37% Feb 13, 2026 - Feb 19, 2026 |
| #12 | -3.06% Sep 22, 2025 - Oct 24, 2025 | -0.16% Feb 11, 2026 - Feb 13, 2026 |
| #13 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -0.16% Feb 23, 2026 - Feb 26, 2026 |
| #14 | -2.70% May 21, 2024 - Jun 7, 2024 | -0.12% Mar 26, 2026 - Mar 30, 2026 |
| #15 | -2.61% Apr 28, 2023 - May 17, 2023 | -0.09% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between LCF and PIPE is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2022 - 2026)
LCF vs PIPE dividend yield comparison.
| Year | LCF | PIPE |
|---|---|---|
| 2026 | 0.00% | 2.21% |
| 2025 | 0.55% | 3.74% |
| 2024 | 0.63% | 0.00% |
| 2023 | 0.71% | 0.00% |
| 2022 | 0.24% | 0.00% |
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