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LCFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with LCF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF ETF 2 | -2.64%– | -2.94%– | -3.15%– | +17.97%– | +69.93%– | n/a– |
| Flows | LCF ETF 2 | +$1M– | +$2M– | +$2M– | +$4M– | +$12M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF ETF 2 | +10.96%– | +17.81%– | +14.13%– | n/a– |
| Max drawdown | LCF ETF 2 | -5.27%– | -13.87%– | -18.14%– | n/a– |
| Max drawdown duration | LCF ETF 2 | 42d– | 48d– | 126d– | n/a– |
Trading data
LCF | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $40.00 | – |
| Previous close 03/12/2026 | $40.26 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
LCF | ETF 2 | |
|---|---|---|
| Last price | $40.00 | – |
| 1D performance | -0.65% | – |
| AuM | $55.22 M | – |
| E/R | 1.29% | – |
Characteristics
LCF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Touchstone Investments | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | – |
| ESG | No | – |
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Exposure
Countries
LCF
USA
98.14%
Other
1.86%
ETF 2
Sectors
LCF
Information Techn.
33.17%
Communication Ser.
17.86%
Financials
12.06%
Health Care
11.03%
Consumer Discreti.
8.36%
Other
17.52%
ETF 2
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Diversification
LCF
Total weight of top 15 holdings out of 15
64.8%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
LCF
ALPHABET INC-CL
9.17%
MICROSOFT-T
7.57%
NVIDIA
7.13%
APPLE
7.10%
META PLATFORMS
6.51%
AMAZON.COM INC
5.60%
BK OF AMERICA CO
3.08%
US2620062081
2.85%
JOHNSON&JOHNSON
2.52%
PHILLIP MORRIS
2.47%
EXXON
2.31%
THE GOLDMAN SACHS GROUP
2.26%
ORACLE SYS
2.10%
VISA INCORPORATION
2.09%
CHARLES SCHWAB
2.05%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
