LCF vs ZAPR
Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and Innovator Equity Defined Protection ETF 1 Yr April (ZAPR, ETF).
LCF vs ZAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LCF vs ZAPR - Holdings Comparison
LCF and ZAPR have 0 common holdings. Overlap is 0.00%
LCF's top 25 holdings weight is 82.50%. ZAPR's top 25 holdings weight is 97.37%.
| Rank | LCF | ZAPR |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 9.35% | VANGUARD S&P 500 ETF (VOO) - 97.37% |
| #2 | APPLE INC (AAPL) - 8.05% | N/A |
| #3 | NVIDIA CORP (NVDA) - 7.63% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 7.18% | N/A |
| #5 | META PLATFORMS INC CLASS A (META) - 5.93% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 5.82% | N/A |
| #7 | BANK OF AMERICA CORP (BAC) - 3.39% | N/A |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.12% | N/A |
| #9 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.48% | N/A |
| #10 | BROADCOM INC (AVGO) - 2.46% | N/A |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.34% | N/A |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.29% | N/A |
| #13 | VISA INC CLASS A (V) - 2.23% | N/A |
| #14 | CHARLES SCHWAB CORP (SCHW) - 2.05% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.86% | N/A |
| #16 | BOEING CO (BA) - 1.78% | N/A |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.76% | N/A |
| #18 | MONSTER BEVERAGE CORP (MNST) - 1.74% | N/A |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.71% | N/A |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | N/A |
| #21 | MEDTRONIC PLC (MDT) - 1.61% | N/A |
| #22 | ORACLE CORP (ORCL) - 1.58% | N/A |
| #23 | MARKEL GROUP INC (MKL) - 1.58% | N/A |
| #24 | BECTON DICKINSON & CO (BDX) - 1.47% | N/A |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.46% | N/A |
| Total Holdings | 46 | 1 |
LCF vs ZAPR - Historical Returns
Returns include dividend reinvestment.
LCF vs ZAPR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LCF | ZAPR |
|---|---|---|
| 2026 | +4.75% | +3.63% |
| 2025 | +17.55% | +5.29% |
| 2024 | +21.36% | N/A |
| 2023 | +26.11% | N/A |
| 2022 | -5.21% | N/A |
LCF vs ZAPR Drawdown Comparison
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for ZAPR was -1.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The current LCF drawdown is -1.52%. The current ZAPR drawdown is -0.07%.
| Rank | LCF | ZAPR |
|---|---|---|
| #1 | -18.28% Feb 19, 2025 - Jun 26, 2025 | -1.72% Apr 2, 2025 - Apr 29, 2025 |
| #2 | -15.29% Aug 16, 2022 - Feb 7, 2023 | -0.48% May 15, 2025 - Jun 4, 2025 |
| #3 | -11.67% Jan 28, 2026 - Apr 22, 2026 | -0.40% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -9.47% Jul 31, 2023 - Nov 30, 2023 | -0.38% May 29, 2026 - Jun 15, 2026 |
| #5 | -7.21% Feb 7, 2023 - Apr 13, 2023 | -0.30% Jun 15, 2026 - Jun 30, 2026 |
| #6 | -6.57% Jul 16, 2024 - Aug 21, 2024 | -0.23% Apr 17, 2026 - Apr 28, 2026 |
| #7 | -5.67% Jun 1, 2026 - Jul 15, 2026 | -0.22% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -5.26% Oct 28, 2025 - Dec 22, 2025 | -0.22% Oct 27, 2025 - Nov 10, 2025 |
| #9 | -4.60% Mar 27, 2024 - May 15, 2024 | -0.21% Jan 9, 2026 - Jan 22, 2026 |
| #10 | -4.41% Dec 11, 2024 - Jan 23, 2025 | -0.21% Feb 10, 2026 - Feb 24, 2026 |
| #11 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -0.20% Jun 18, 2025 - Jun 23, 2025 |
| #12 | -3.06% Sep 22, 2025 - Oct 24, 2025 | -0.20% May 2, 2025 - May 12, 2025 |
| #13 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -0.18% Jun 12, 2025 - Jun 18, 2025 |
| #14 | -2.70% May 21, 2024 - Jun 7, 2024 | -0.17% May 18, 2026 - May 21, 2026 |
| #15 | -2.61% Apr 28, 2023 - May 17, 2023 | -0.16% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between LCF and ZAPR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
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