Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
LCFvsFHEQETF Comparison
Touchstone US Large Cap Focused ETF (LCF) belongs to the US Large Cap segment. Fidelity Hedged Equity ETF (FHEQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.52% for FHEQ. LCF is down -3.15% year-to-date (YTD) with +$2M in YTD flows. FHEQ performs better with -2.85% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of LCF and FHEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LCF vs FHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF FHEQ | -2.64%-2.12% | -2.94%-2.68% | -3.15%-2.85% | +17.97%+14.97% | +69.93%n/a | n/an/a |
| Flows | LCF FHEQ | +$1M+$2M | +$2M+$199M | +$2M+$86M | +$4M+$392M | +$12M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF FHEQ | +10.96%+8.51% | +17.81%+11.00% | +14.13%n/a | n/an/a |
| Max drawdown | LCF FHEQ | -5.27%-4.22% | -13.87%-6.29% | -18.14%n/a | n/an/a |
| Max drawdown duration | LCF FHEQ | 42d39d | 48d45d | 126dn/a | n/an/a |
LCF | FHEQ | |
Last sale 3/13/2026 at 1:30 PM | $40.00 | $29.98 |
| Previous close 03/12/2026 | $40.26 | $30.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LCF | FHEQ | |
|---|---|---|
| Last price | $40.00 | $29.98 |
| 1D performance | -0.65% | -0.53% |
| AuM | $55.22 M | $823.07 M |
| E/R | 1.29% | 0.52% |
LCF | FHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 46 | 129 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | April 9, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LCF and FHEQ ETFs performed in 2026?
As of March 11, 2026, LCF is down -3.15% year-to-date (YTD), while FHEQ has lost -2.85%. That puts FHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: LCF or FHEQ?
Year-to-date, the LCF ETF saw +$2M in flows, compared to +$86M for FHEQ.
Which ETF is more volatile: LCF or FHEQ?
Over the past year, LCF had a volatility of 17.81%, while FHEQ experienced 11%.
Which ETF is bigger: LCF or FHEQ?
As of March 11, 2026, LCF holds $55.22 M in assets under management (AUM), while FHEQ manages $823.07 M.
What sectors do the LCF and FHEQ ETFs invest in?
LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FHEQ focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LCF ETF and FHEQ ETF?
LCF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. FHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCF or FHEQ?
LCF holds 46 securities with 64.8% of its assets in the top 15. FHEQ has 135 securities and a top 15 weight of 47.21%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
