LCF vs. BDGS
Compare and contrast key facts about Touchstone US Large Cap Focused ETF (LCF) and Bridges Capital Tactical ETF (BDGS).
LCF and BDGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LCF is an actively managed fund by Touchstone. It was launched on Jul 27, 2022. BDGS is an actively managed fund by Bridges. It was launched on May 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCF or BDGS.
Key characteristics
| LCF | BDGS | |
|---|---|---|
| YTD Return | 15.55% | 12.74% |
| 1Y Return | 22.89% | 19.12% |
| Sharpe Ratio | 1.94 | 2.89 |
| Daily Std Dev | 11.73% | 6.58% |
| Max Drawdown | -15.29% | -5.38% |
| Current Drawdown | -0.43% | -0.15% |
Correlation
The correlation between LCF and BDGS is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
LCF vs. BDGS - Performance Comparison
In the year-to-date period, LCF achieves a 15.55% return, which is significantly higher than BDGS's 12.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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LCF vs. BDGS - Expense Ratio Comparison
LCF has a 0.70% expense ratio, which is lower than BDGS's 0.85% expense ratio.
Risk-Adjusted Performance
LCF vs. BDGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone US Large Cap Focused ETF (LCF) and Bridges Capital Tactical ETF (BDGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
LCF vs. BDGS - Dividend Comparison
LCF's dividend yield for the trailing twelve months is around 0.62%, less than BDGS's 0.74% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
LCF Touchstone US Large Cap Focused ETF | 0.62% | 0.71% | 0.24% |
BDGS Bridges Capital Tactical ETF | 0.74% | 0.84% | 0.00% |
Drawdowns
LCF vs. BDGS - Drawdown Comparison
The maximum LCF drawdown since its inception was -15.29%, which is greater than BDGS's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for LCF and BDGS. For additional features, visit the drawdowns tool.
Volatility
LCF vs. BDGS - Volatility Comparison
Touchstone US Large Cap Focused ETF (LCF) has a higher volatility of 3.41% compared to Bridges Capital Tactical ETF (BDGS) at 0.68%. This indicates that LCF's price experiences larger fluctuations and is considered to be riskier than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.