Touchstone US Large Cap Focused ETF (LCF) Performance
LCF total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.9% since Dec 31, 2025
- 1 year
- +10.2% total return
- 3 years
- +19.5% a year
- Since first price
- +15.3% a year since 2022
LCF trailing returns vs SPY, QQQ, AGG
| Period | LCF total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.8% | −0.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.5% | +5.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.3% | +6.3% | +7.8% | +8.4% | −1.5% |
| YTD | +7.9% | +7.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.2% | +9.6% | +14.4% | +15.9% | −1.1% |
| 3 years | +70.7%+19.5%/yr | +67.5% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJul 29, 2022 | +82.7%+15.3%/yr | +78.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: LCF vs SPY
From Jul 29, 2022: LCF grew to $18,269, SPY to $19,508.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LCF returns by calendar year
3 of 3 full years positive. Best 2023 (+26.2%), worst 2025 (+17.2%). 2026 is year to date.
LCF annual returns table
| Year | LCF | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.9% | −11.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +17.2% | −18.3% | +17.7% | +20.8% | +7.2% |
| 2024 | +20.7% | −6.6% | +24.9% | +25.6% | +1.3% |
| 2023 | +26.2% | −9.5% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
LCF largest drawdowns
Now 2.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −18.3% | Apr 8, 2025 | Jun 26, 2025 | 48 days | 4 months |
| Aug 16, 2022 | −15.3% | Sep 30, 2022 | Feb 7, 2023 | 45 days | 6 months |
| Jan 28, 2026 | −11.7% | Mar 27, 2026 | Apr 22, 2026 | 58 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
LCF risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +19.2% | +15.7% |
| Volatility (annualized) | 12.4% | 14.0% |
| Sharpe ratio | 1.14 | 0.81 |
| Sortino ratio | 2.09 | 1.34 |
| Best month | +9.9% | +9.9% |
| Worst month | −5.5% | −8.5% |
| Best 12 months | +32.3% | +32.3% |
| Worst 12 months | +7.5% | +7.5% |
| Positive months | 67% | 64% |
| Beta vs S&P 500 | 0.95 | — |
| Correlation with S&P 500 | 0.95 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
LCF rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 40 | +7.5% | +16.9% | +32.3% | 100% |
| 3-year (a year) | 16 | +15.2% | +18.7% | +23.3% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
LCF performance overview
Touchstone US Large Cap Focused ETF (LCF) returned +10.2% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +15.3% a year, turning $10,000 into about $18,269. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −18.3%, from Feb 19, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. LCF finished 3 of its 3 full calendar years with a gain; the best year was 2023 (+26.2%) and the worst 2025 (+17.2%). Volatility has been 14.0% a year.
Related: LCF chart, LCF holdings, LCF dividends, LCF valuation. See the LCF overview for the latest quote and fund facts.
LCF performance FAQ
What is the LCF return over the past year?
LCF returned +10.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.6%.
How much would $10,000 invested in LCF be worth?
$10,000 invested in LCF at its first recorded close on July 29, 2022 would be worth about $18,269 on October 23, 2026 with distributions reinvested.
What was the worst year for LCF?
The worst calendar year was 2025, with a total return of +17.2%. The best was 2023 at +26.2%.
What is the biggest drawdown of LCF?
The largest peak-to-trough decline was −18.3% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 26, 2025, 3 months after the bottom.
How volatile is LCF?
Over the past 3 years LCF had an annualized volatility of 12.4% and a Sharpe ratio of 1.14 (excess return over 1–3 month T-bills per unit of risk).