WOMN vs LCF
Comparison between IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF) and TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF).
WOMN vs LCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WOMN
$58M
LCF
$58M
Expense Ratio
WOMN
0.75%
Winner
LCF
0.56%
Max Drawdown
WOMN
32.23%
Winner
LCF
18.28%
Sharpe Ratio
WOMN
0.67
Winner
LCF
1.20
5Y Beta
Winner
WOMN
0.79
LCF
0.92
P/E Ratio
Winner
WOMN
23.68
LCF
26.83
Forward P/E
Winner
WOMN
18.70
LCF
20.81
PEG Ratio
Winner
WOMN
0.60
LCF
0.68
5Y Dividends CAGR
WOMN
-28.20%
LCF
N/A
5Y EPS CAGR
WOMN
18.95%
Winner
LCF
25.27%
Debt to Equity
Winner
WOMN
28.80%
LCF
44.02%
P/S Ratio
Winner
WOMN
2.73
LCF
3.37
P/B Ratio
Winner
WOMN
4.36
LCF
5.00
WOMN vs LCF - Holdings Comparison
WOMN and LCF have 15 common holdings. Overlap is 22.22%
WOMN's top 25 holdings weight is 53.94%. LCF's top 25 holdings weight is 82.62%.
| Rank | WOMN | LCF |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.96% | ALPHABET INC CLASS C (GOOG) - 10.10% |
| #2 | MICROSOFT CORP (MSFT) - 4.83% | APPLE INC (AAPL) - 7.91% |
| #3 | NVIDIA CORP (NVDA) - 4.48% | MICROSOFT CORP (MSFT) - 7.78% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.91% | NVIDIA CORP (NVDA) - 7.76% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.33% | AMAZON.COM INC (AMZN) - 6.26% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 2.56% | META PLATFORMS INC CLASS A (META) - 5.51% |
| #7 | EXXON MOBIL CORP (XOM) - 2.47% | BANK OF AMERICA CORP (BAC) - 2.93% |
| #8 | VISA INC CLASS A (V) - 2.17% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.42% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.05% | APPLIED MATERIALS INC (AMAT) - 2.39% |
| #10 | ANALOG DEVICES INC (ADI) - 1.83% | ORACLE CORP (ORCL) - 2.39% |
| #11 | WALMART INC (WMT) - 1.79% | EXXON MOBIL CORP (XOM) - 2.37% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.34% |
| #13 | ABBVIE INC (ABBV) - 1.51% | TEXAS INSTRUMENTS INC (TXN) - 2.33% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.40% | BROADCOM INC (AVGO) - 2.21% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.40% | VISA INC CLASS A (V) - 2.05% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.37% | CHARLES SCHWAB CORP (SCHW) - 1.82% |
| #17 | GE AEROSPACE (GE) - 1.35% | BOEING CO (BA) - 1.80% |
| #18 | CHEVRON CORP (CVX) - 1.31% | JOHNSON & JOHNSON (JNJ) - 1.69% |
| #19 | SALESFORCE INC (CRM) - 1.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #20 | THE HOME DEPOT INC (HD) - 1.29% | MEDTRONIC PLC (MDT) - 1.58% |
| #21 | COCA-COLA CO (KO) - 1.28% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% |
| #22 | MERCK & CO INC (MRK) - 1.24% | MONSTER BEVERAGE CORP (MNST) - 1.55% |
| #23 | GE VERNOVA INC (GEV) - 1.19% | MARKEL GROUP INC (MKL) - 1.51% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.17% | BECTON DICKINSON & CO (BDX) - 1.45% |
| #25 | MORGAN STANLEY (MS) - 0.98% | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| Total Holdings | 205 | 46 |
WOMN vs LCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WOMN
+1.61%
LCF
+0.61%
3M
WOMN
+4.28%
Winner
LCF
+5.57%
6M
Winner
WOMN
+3.73%
LCF
+3.37%
1Y
WOMN
+11.12%
Winner
LCF
+19.09%
5Y(CAGR)
WOMN
+8.52%
LCF
N/A
Max(CAGR)
WOMN
+13.18%
Winner
LCF
+15.51%
WOMN vs LCF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WOMN | LCF |
|---|---|---|
| 2026 | +3.65% | +3.15% |
| 2025 | +8.77% | +17.55% |
| 2024 | +17.47% | +21.36% |
| 2023 | +27.81% | +26.11% |
| 2022 | -20.83% | -5.21% |
| 2021 | +26.79% | N/A |
| 2020 | +32.83% | N/A |
| 2019 | +31.29% | N/A |
| 2018 | -11.92% | N/A |
WOMN vs LCF Drawdown Comparison
The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current WOMN drawdown is -1.40%. The current LCF drawdown is -2.57%.
| Rank | WOMN | LCF |
|---|---|---|
| #1 | -32.23% Feb 20, 2020 - Jul 20, 2020 | -18.28% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -25.79% Nov 16, 2021 - Dec 18, 2023 | -15.29% Aug 16, 2022 - Feb 7, 2023 |
| #3 | -18.03% Sep 26, 2018 - Apr 5, 2019 | -11.67% Jan 28, 2026 - Apr 22, 2026 |
| #4 | -17.33% Feb 19, 2025 - Sep 18, 2025 | -9.47% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -10.36% Sep 2, 2020 - Oct 9, 2020 | -7.21% Feb 7, 2023 - Apr 13, 2023 |
| #6 | -8.29% Oct 13, 2020 - Nov 5, 2020 | -6.57% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -7.80% Jan 9, 2026 - Apr 30, 2026 | -5.26% Oct 28, 2025 - Dec 22, 2025 |
| #8 | -7.21% May 3, 2019 - Jul 1, 2019 | -4.60% Mar 27, 2024 - May 15, 2024 |
| #9 | -6.32% Jul 26, 2019 - Oct 25, 2019 | -4.41% Dec 11, 2024 - Jan 23, 2025 |
| #10 | -6.31% Aug 30, 2021 - Oct 28, 2021 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -5.98% Jul 16, 2024 - Aug 15, 2024 | -3.06% Sep 22, 2025 - Oct 24, 2025 |
| #12 | -5.75% Dec 4, 2024 - Feb 5, 2025 | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -5.43% Feb 12, 2021 - Mar 31, 2021 | -2.70% May 21, 2024 - Jun 7, 2024 |
| #14 | -5.15% Jan 21, 2021 - Feb 8, 2021 | -2.61% Apr 28, 2023 - May 17, 2023 |
| #15 | -5.06% Oct 27, 2025 - Dec 11, 2025 | -2.57% Jun 1, 2026 - Jun 5, 2026 |
Correlation
Correlation between WOMN and LCF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
WOMN vs LCF dividend yield comparison.
| Year | WOMN | LCF |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.76% | 0.55% |
| 2024 | 1.08% | 0.63% |
| 2023 | 1.80% | 0.71% |
| 2022 | 5.59% | 0.24% |
| 2021 | 3.10% | 0.00% |
| 2020 | 6.15% | 0.00% |
| 2019 | 1.12% | 0.00% |
| 2018 | 0.90% | 0.00% |
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