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LCFvsDMAXETF Comparison

ETF 1

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

+0.71%

Full LCF fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

+0.51%

Full DMAX fund page

Touchstone US Large Cap Focused ETF (LCF) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. LCF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.53% for DMAX. LCF is up 8.55% year-to-date (YTD) with +$9M in YTD flows. DMAX performs worse with 4.15% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of LCF and DMAX below, 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 vs DMAX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCF DMAX	-2.13%+0.38%	+7.56%+1.80%	+8.55%+4.15%	+12.77%+6.53%	+61.01%n/a	n/an/a
Flows	LCF DMAX	--$3M	-$15K-$2M	+$9M+$50M	+$10M+$45M	+$19M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCF DMAX	+13.18%+1.76%	+12.85%+2.23%	+14.55%n/a	n/an/a
Max drawdown	LCF DMAX	-3.81%-0.44%	-11.64%-1.47%	-18.14%n/a	n/an/a
Max drawdown duration	LCF DMAX	18d14d	83d44d	126dn/a	n/an/a

Trading data

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	LCF	DMAX
Last sale 9/11/2026 at 1:30 PM	$46.21	$27.73
Previous close 09/10/2026	$45.85	$27.67
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	LCF	DMAX
Last price	$46.21	$27.73
1D performance	+0.78%	+0.21%
AuM	$68.76 M	$136.49 M
E/R	1.29%	0.53%

Characteristics

	LCF	DMAX
Management strategy	Active	Active
Provider	Touchstone Investments	iShares
Benchmark	-	-
N° of holdings	45	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2022	December 31, 2024
ESG	No	No

More LCF data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

LCF

USA

98.45%

Other

1.55%

DMAX

USA

101.93%

Other

-1.93%

Sectors

LCF

Technology

48.07%

Finance

16.11%

Consumer Non-Cycl.

10.26%

Healthcare

9.46%

Other

16.11%

DMAX

Technology

46.39%

Finance

14.53%

Healthcare

9.31%

Consumer Non-Cycl.

9.26%

Industrials

8.12%

Other

12.39%

Diversification

LCF

Total weight of top 15 holdings out of 15

66.57%

DMAX

Total weight of top 15 holdings out of 15

45.18%

Top 15 holdings

Data as of July 31, 2026

LCF

Alphabet, Inc.

9.18%

Microsoft Corp.

8.67%

Apple, Inc.

7.77%

NVIDIA Corp.

7.12%

Amazon.com, Inc.

6.28%

Meta Platforms, Inc.

4.91%

Bank of America Corp.

3.41%

BNY Dreyfus Government Cash Management

3.18%

Applied Materials, Inc.

2.61%

Philip Morris International, Inc.

2.50%

Broadcom Inc.

2.42%

ExxonMobil Holdings Corp.

2.41%

Visa, Inc.

2.25%

The Charles Schwab Corp.

2.10%

The Boeing Co.

1.75%

DMAX

Apple, Inc.

7.92%

NVIDIA Corp.

7.64%

Microsoft Corp.

5.42%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.17%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.55%

Meta Platforms, Inc.

1.92%

Micron Technology, Inc.

1.60%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.48%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.28%

ExxonMobil Holdings Corp.

1.05%

Frequently asked questions about LCF and DMAX

LCFvsDMAXETF Comparison

Touchstone US Large Cap Focused ETF

iShares Large Cap Max Buffer Dec ETF

LCF vs DMAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCF and DMAX ETFs performed in 2026?

As of September 10, 2026, LCF is up 8.55% year-to-date (YTD), while DMAX has returned 4.15%. That puts LCF better performer ahead so far this year.

Which ETF is attracting more investor money: LCF or DMAX?

Year-to-date, the LCF ETF saw +$9M in flows, compared to +$50M for DMAX.

Which ETF is more volatile: LCF or DMAX?

Over the past year, LCF had a volatility of 12.85%, while DMAX experienced 2.23%.

Which ETF is bigger: LCF or DMAX?

As of September 10, 2026, LCF holds $68.76 M in assets under management (AUM), while DMAX manages $136.49 M.

What sectors do the LCF and DMAX ETFs invest in?

LCF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the LCF ETF and DMAX ETF?

LCF top holdings include Alphabet, Inc., Microsoft Corp. and Apple, Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: LCF or DMAX?

LCF holds 45 securities with 66.57% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

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