LCF vs. VTI
Compare and contrast key facts about Touchstone US Large Cap Focused ETF (LCF) and Vanguard Total Stock Market ETF (VTI).
LCF and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
LCF vs. VTI - Performance Comparison
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LCF vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LCF Touchstone US Large Cap Focused ETF | -7.24% | 17.20% | 20.71% | 26.20% | -5.21% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -6.46% |
Returns By Period
In the year-to-date period, LCF achieves a -7.24% return, which is significantly lower than VTI's -4.01% return.
LCF
- 1D
- 2.96%
- 1M
- -5.44%
- YTD
- -7.24%
- 6M
- -4.68%
- 1Y
- 12.52%
- 3Y*
- 15.19%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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LCF vs. VTI - Expense Ratio Comparison
LCF has a 0.70% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
LCF vs. VTI — Risk / Return Rank
LCF
VTI
LCF vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone US Large Cap Focused ETF (LCF) and Vanguard Total Stock Market ETF (VTI). 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.
| LCF | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.96 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.48 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.52 | -0.41 |
Martin ratioReturn relative to average drawdown | 4.11 | 7.26 | -3.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LCF | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.96 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.48 | +0.37 |
Correlation
The correlation between LCF and VTI is 0.95, 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.
Dividends
LCF vs. VTI - Dividend Comparison
LCF's dividend yield for the trailing twelve months is around 0.59%, less than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCF Touchstone US Large Cap Focused ETF | 0.59% | 0.55% | 0.63% | 0.71% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
LCF vs. VTI - Drawdown Comparison
The maximum LCF drawdown since its inception was -18.28%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for LCF and VTI.
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Drawdown Indicators
| LCF | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.28% | -55.45% | +37.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -12.30% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -8.97% | -6.25% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -8.08% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.58% | +0.59% |
Volatility
LCF vs. VTI - Volatility Comparison
Touchstone US Large Cap Focused ETF (LCF) and Vanguard Total Stock Market ETF (VTI) have volatilities of 5.34% and 5.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCF | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 5.45% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 9.73% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.22% | 19.01% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.62% | 17.42% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 18.29% | -2.67% |