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