LCF vs STXD
Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and STRIVE 1000 DIVIDEND GROWTH ETF (STXD, ETF).
LCF vs STXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCF
$66M
STXD
$66M
Expense Ratio
LCF
0.56%
Winner
STXD
0.35%
Max Drawdown
LCF
18.28%
Winner
STXD
15.34%
Sharpe Ratio
LCF
0.96
Winner
STXD
1.04
5Y Beta
LCF
0.92
Winner
STXD
0.78
P/E Ratio
Winner
LCF
26.06
STXD
28.79
Forward P/E
Winner
LCF
20.56
STXD
23.72
PEG Ratio
LCF
0.65
Winner
STXD
0.29
5Y EPS CAGR
Winner
LCF
25.33%
STXD
16.94%
Debt to Equity
LCF
44.92%
STXD
N/A
P/S Ratio
Winner
LCF
3.40
STXD
4.25
P/B Ratio
Winner
LCF
5.11
STXD
6.60
LCF vs STXD - Holdings Comparison
LCF and STXD have 11 common holdings. Overlap is 18.57%
LCF's top 25 holdings weight is 82.62%. STXD's top 25 holdings weight is 61.59%.
| Rank | LCF | STXD |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 10.10% | BROADCOM INC (AVGO) - 6.80% |
| #2 | APPLE INC (AAPL) - 7.91% | ELI LILLY AND CO (LLY) - 5.33% |
| #3 | MICROSOFT CORP (MSFT) - 7.78% | MICROSOFT CORP (MSFT) - 5.26% |
| #4 | NVIDIA CORP (NVDA) - 7.76% | JPMORGAN CHASE & CO (JPM) - 4.75% |
| #5 | AMAZON.COM INC (AMZN) - 6.26% | VISA INC CLASS A (V) - 3.59% |
| #6 | META PLATFORMS INC CLASS A (META) - 5.51% | COSTCO WHOLESALE CORP (COST) - 2.86% |
| #7 | BANK OF AMERICA CORP (BAC) - 2.93% | LAM RESEARCH CORP (LRCX) - 2.81% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.42% | ORACLE CORP (ORCL) - 2.81% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.39% | MASTERCARD INC CLASS A (MA) - 2.63% |
| #10 | ORACLE CORP (ORCL) - 2.39% | APPLIED MATERIALS INC (AMAT) - 2.61% |
| #11 | EXXON MOBIL CORP (XOM) - 2.37% | THE GOLDMAN SACHS GROUP INC (GS) - 2.14% |
| #12 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.34% | THE HOME DEPOT INC (HD) - 2.10% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.33% | TEXAS INSTRUMENTS INC (TXN) - 1.88% |
| #14 | BROADCOM INC (AVGO) - 2.21% | KLA CORP (KLAC) - 1.81% |
| #15 | VISA INC CLASS A (V) - 2.05% | MORGAN STANLEY (MS) - 1.73% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.82% | RTX CORP (RTX) - 1.57% |
| #17 | BOEING CO (BA) - 1.80% | LINDE PLC (LIN) - 1.56% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.69% | ANALOG DEVICES INC (ADI) - 1.39% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% | AMPHENOL CORP CLASS A (APH) - 1.22% |
| #20 | MEDTRONIC PLC (MDT) - 1.58% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.22% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% | NEXTERA ENERGY INC (NEE) - 1.20% |
| #22 | MONSTER BEVERAGE CORP (MNST) - 1.55% | AMGEN INC (AMGN) - 1.19% |
| #23 | MARKEL GROUP INC (MKL) - 1.51% | TJX COMPANIES INC (TJX) - 1.15% |
| #24 | BECTON DICKINSON & CO (BDX) - 1.45% | ABBOTT LABORATORIES (ABT) - 1.00% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.30% | DEERE & CO (DE) - 0.98% |
| Total Holdings | 46 | 181 |
LCF vs STXD - Historical Returns
Returns include dividend reinvestment.
1M
LCF
-2.04%
Winner
STXD
+3.38%
3M
LCF
+7.08%
Winner
STXD
+9.20%
6M
LCF
+2.94%
Winner
STXD
+6.07%
1Y
LCF
+15.19%
Winner
STXD
+15.78%
Max(CAGR)
Winner
LCF
+15.14%
STXD
+13.77%
LCF vs STXD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LCF | STXD |
|---|---|---|
| 2026 | +2.16% | +5.82% |
| 2025 | +17.55% | +15.33% |
| 2024 | +21.36% | +14.76% |
| 2023 | +26.11% | +15.21% |
| 2022 | -5.21% | -0.19% |
LCF vs STXD Drawdown Comparison
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for STXD was -14.86%, occurring on Apr 8, 2025. Recovery took 163 trading sessions.
The current LCF drawdown is -3.50%.
| Rank | LCF | STXD |
|---|---|---|
| #1 | -18.28% Feb 19, 2025 - Jun 26, 2025 | -14.86% Oct 14, 2024 - Jun 10, 2025 |
| #2 | -15.29% Aug 16, 2022 - Feb 7, 2023 | -9.56% Jul 25, 2023 - Dec 1, 2023 |
| #3 | -11.67% Jan 28, 2026 - Apr 22, 2026 | -9.21% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -9.47% Jul 31, 2023 - Nov 30, 2023 | -6.84% Feb 2, 2023 - May 1, 2023 |
| #5 | -7.21% Feb 7, 2023 - Apr 13, 2023 | -5.56% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -6.57% Jul 16, 2024 - Aug 21, 2024 | -5.39% Mar 28, 2024 - May 15, 2024 |
| #7 | -5.26% Oct 28, 2025 - Dec 22, 2025 | -4.98% Dec 1, 2022 - Feb 2, 2023 |
| #8 | -4.60% Mar 27, 2024 - May 15, 2024 | -4.19% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -4.48% Jun 1, 2026 - Jun 10, 2026 | -3.06% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -4.41% Dec 11, 2024 - Jan 23, 2025 | -2.94% May 21, 2024 - Jun 12, 2024 |
| #11 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -2.89% May 1, 2023 - Jun 2, 2023 |
| #12 | -3.06% Sep 22, 2025 - Oct 24, 2025 | -2.57% Oct 6, 2025 - Oct 24, 2025 |
| #13 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -2.53% Jul 25, 2025 - Aug 22, 2025 |
| #14 | -2.70% May 21, 2024 - Jun 7, 2024 | -2.43% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -2.61% Apr 28, 2023 - May 17, 2023 | -2.34% Jul 3, 2023 - Jul 18, 2023 |
Correlation
Correlation between LCF and STXD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
LCF vs STXD dividend yield comparison.
| Year | LCF | STXD |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.55% | 1.15% |
| 2024 | 0.63% | 1.23% |
| 2023 | 0.71% | 1.27% |
| 2022 | 0.24% | 0.28% |
Select Stocks to Compare
Popular: LCF vs SPYSTXD vs SPY
More Comparisons
Compare with similar stocks