LCF vs XB
Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and BONDBLOXX B RATED USD HIGH YIELD CORPORATE BOND ETF (XB, ETF).
LCF vs XB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCF
$65M
XB
$65M
Expense Ratio
LCF
0.56%
Winner
XB
0.30%
Max Drawdown
LCF
18.28%
Winner
XB
11.41%
Sharpe Ratio
Winner
LCF
0.74
XB
0.54
5Y Beta
LCF
0.92
Winner
XB
0.23
P/E Ratio
LCF
27.34
XB
N/A
Forward P/E
LCF
20.57
XB
N/A
PEG Ratio
LCF
0.69
XB
N/A
5Y EPS CAGR
LCF
25.30%
XB
N/A
Debt to Equity
LCF
47.82%
XB
N/A
P/S Ratio
LCF
3.27
XB
N/A
P/B Ratio
LCF
5.11
XB
N/A
LCF vs XB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCF
+3.05%
XB
+0.02%
3M
Winner
LCF
+3.72%
XB
+0.98%
6M
Winner
LCF
+5.09%
XB
+1.75%
1Y
Winner
LCF
+12.68%
XB
+5.66%
5Y(CAGR)
LCF
N/A
XB
+6.14%
Max(CAGR)
Winner
LCF
+15.43%
XB
+6.14%
LCF vs XB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LCF | XB |
|---|---|---|
| 2026 | +4.75% | +2.36% |
| 2025 | +17.55% | +7.67% |
| 2024 | +21.36% | +7.72% |
| 2023 | +26.11% | +12.75% |
| 2022 | -5.21% | -4.28% |
LCF vs XB Drawdown Comparison
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for XB was -9.25%, occurring on Sep 27, 2022. Recovery took 117 trading sessions.
The current LCF drawdown is -1.52%. The current XB drawdown is -0.32%.
| Rank | LCF | XB |
|---|---|---|
| #1 | -18.28% Feb 19, 2025 - Jun 26, 2025 | -9.25% Aug 15, 2022 - Feb 1, 2023 |
| #2 | -15.29% Aug 16, 2022 - Feb 7, 2023 | -7.72% May 27, 2022 - Aug 15, 2022 |
| #3 | -11.67% Jan 28, 2026 - Apr 22, 2026 | -5.37% Feb 26, 2025 - Jun 3, 2025 |
| #4 | -9.47% Jul 31, 2023 - Nov 30, 2023 | -4.57% Feb 2, 2023 - Jun 30, 2023 |
| #5 | -7.21% Feb 7, 2023 - Apr 13, 2023 | -3.33% Aug 29, 2023 - Nov 3, 2023 |
| #6 | -6.57% Jul 16, 2024 - Aug 21, 2024 | -2.37% Nov 26, 2024 - Feb 20, 2025 |
| #7 | -5.67% Jun 1, 2026 - Jul 15, 2026 | -2.16% Feb 10, 2026 - Apr 6, 2026 |
| #8 | -5.26% Oct 28, 2025 - Dec 22, 2025 | -1.87% Mar 28, 2024 - May 3, 2024 |
| #9 | -4.60% Mar 27, 2024 - May 15, 2024 | -1.48% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -4.41% Dec 11, 2024 - Jan 23, 2025 | -1.28% Jul 13, 2023 - Aug 29, 2023 |
| #11 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -1.23% Oct 2, 2025 - Oct 24, 2025 |
| #12 | -3.06% Sep 22, 2025 - Oct 24, 2025 | -1.22% May 6, 2026 - May 26, 2026 |
| #13 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -1.17% Jul 31, 2024 - Aug 14, 2024 |
| #14 | -2.70% May 21, 2024 - Jun 7, 2024 | -1.16% Oct 27, 2025 - Nov 26, 2025 |
| #15 | -2.61% Apr 28, 2023 - May 17, 2023 | -1.06% Jun 30, 2023 - Jul 12, 2023 |
Correlation
Correlation between LCF and XB 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 XB dividend yield comparison.
| Year | LCF | XB |
|---|---|---|
| 2026 | 0.00% | 3.43% |
| 2025 | 0.55% | 6.96% |
| 2024 | 0.63% | 7.74% |
| 2023 | 0.71% | 7.87% |
| 2022 | 0.24% | 5.01% |
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