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