LCF vs QSIG

Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and WISDOMTREE U.S. SHORT-TERM CORPORATE BOND FUND (QSIG, ETF).

LCF vs QSIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCF(ETF)	QSIG(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.56%	0.18%
Max Drawdown	18.28%	12.35%
Sharpe Ratio	1.20	0.11
5Y Beta	0.92	0.03
P/E Ratio	26.83	N/A
Forward P/E	20.81	N/A
PEG Ratio	0.68	N/A
5Y Dividends CAGR	N/A	17.08%
5Y EPS CAGR	25.27%	N/A
Debt to Equity	44.02%	N/A
P/S Ratio	3.37	N/A
P/B Ratio	5.00	N/A

Net Assets

LCF

$58M

Winner

QSIG

$58M

Expense Ratio

LCF

0.56%

Winner

QSIG

0.18%

Max Drawdown

LCF

18.28%

Winner

QSIG

12.35%

Sharpe Ratio

Winner

LCF

1.20

QSIG

0.11

5Y Beta

LCF

0.92

Winner

QSIG

0.03

P/E Ratio

LCF

26.83

QSIG

N/A

Forward P/E

LCF

20.81

QSIG

N/A

PEG Ratio

LCF

0.68

QSIG

N/A

5Y Dividends CAGR

LCF

N/A

QSIG

17.08%

5Y EPS CAGR

LCF

25.27%

QSIG

N/A

Debt to Equity

LCF

44.02%

QSIG

N/A

P/S Ratio

LCF

3.37

QSIG

N/A

P/B Ratio

LCF

5.00

QSIG

N/A

LCF vs QSIG - Historical Returns

Returns include dividend reinvestment.

Period	LCF	QSIG
1 month	+0.61%	-0.02%
3 months	+5.57%	-0.19%
6 months	+3.37%	+0.75%
1 year	+19.09%	+4.09%
5 years(CAGR)	N/A	+2.14%
10 years(CAGR)	N/A	+2.43%
Max(CAGR)	+15.51%	+2.40%

Winner

LCF

+0.61%

QSIG

-0.02%

Winner

LCF

+5.57%

QSIG

-0.19%

Winner

LCF

+3.37%

QSIG

+0.75%

Winner

LCF

+19.09%

QSIG

+4.09%

5Y(CAGR)

LCF

N/A

QSIG

+2.14%

10Y(CAGR)

LCF

N/A

QSIG

+2.43%

Max(CAGR)

Winner

LCF

+15.51%

QSIG

+2.40%

LCF vs QSIG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LCF	QSIG
2026	+3.15%	+0.32%
2025	+17.55%	+6.61%
2024	+21.36%	+4.94%
2023	+26.11%	+5.94%
2022	-5.21%	-5.45%
2021	N/A	-0.77%
2020	N/A	+4.41%
2019	N/A	+6.08%
2018	N/A	+1.80%
2017	N/A	+1.63%
2016	N/A	-0.38%

LCF vs QSIG Drawdown Comparison

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

The maximum drawdown for QSIG was -12.35%, occurring on Mar 19, 2020. Recovery took 57 trading sessions.

The current LCF drawdown is -2.57%. The current QSIG drawdown is -0.52%.

Rank	LCF	QSIG
#1	-18.28% Feb 19, 2025 - Jun 26, 2025	-12.35% Mar 4, 2020 - May 26, 2020
#2	-15.29% Aug 16, 2022 - Feb 7, 2023	-9.45% Aug 3, 2021 - Jun 4, 2024
#3	-11.67% Jan 28, 2026 - Apr 22, 2026	-1.51% Sep 26, 2017 - Aug 27, 2018
#4	-9.47% Jul 31, 2023 - Nov 30, 2023	-1.39% Feb 27, 2026 - Mar 26, 2026
#5	-7.21% Feb 7, 2023 - Apr 13, 2023	-1.21% Apr 3, 2025 - Apr 28, 2025
#6	-6.57% Jul 16, 2024 - Aug 21, 2024	-1.09% Sep 27, 2024 - Jan 27, 2025
#7	-5.26% Oct 28, 2025 - Dec 22, 2025	-1.07% Dec 31, 2020 - May 25, 2021
#8	-4.60% Mar 27, 2024 - May 15, 2024	-0.89% May 11, 2016 - Apr 3, 2017
#9	-4.41% Dec 11, 2024 - Jan 23, 2025	-0.71% Jun 10, 2020 - Jun 15, 2020
#10	-3.73% Aug 30, 2024 - Sep 19, 2024	-0.66% Sep 2, 2020 - Nov 19, 2020
#11	-3.06% Sep 22, 2025 - Oct 24, 2025	-0.65% Sep 4, 2019 - Oct 1, 2019
#12	-2.90% Jan 12, 2026 - Jan 27, 2026	-0.55% Oct 27, 2025 - Nov 25, 2025
#13	-2.70% May 21, 2024 - Jun 7, 2024	-0.54% Feb 3, 2025 - Feb 21, 2025
#14	-2.61% Apr 28, 2023 - May 17, 2023	-0.49% Apr 30, 2025 - May 27, 2025
#15	-2.57% Jun 1, 2026 - Jun 5, 2026	-0.48% Jun 26, 2017 - Jul 25, 2017

Correlation

Correlation between LCF and QSIG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

LCF vs QSIG dividend yield comparison.

Year	LCF	QSIG
2026	0.00%	1.79%
2025	0.55%	4.46%
2024	0.63%	4.37%
2023	0.71%	3.26%
2022	0.24%	2.13%
2021	0.00%	1.66%
2020	0.00%	2.29%
2019	0.00%	2.41%
2018	0.00%	2.27%
2017	0.00%	1.81%
2016	0.00%	0.98%