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LCFvsSLTYETF Comparison

ETF 1
LCF

Touchstone US Large Cap Focused ETF

This fund is part of
US Large Cap
-0.42%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

Touchstone US Large Cap Focused ETF (LCF) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LCF's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 1.24% for SLTY. LCF is up 2.39% year-to-date (YTD) with +$1M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LCF and SLTY 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 SLTY performance and flow charts

Performance

-50510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M1 M2 M3 M4 MMar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
LCF
SLTY
+13.70%-6.31%
+0.53%+4.78%
+2.39%-4.29%
+27.51%n/a
+64.82%n/a
n/an/a
Flows
LCF
SLTY
-+$3M
+$23K+$6M
+$1M+$3M
+$4M-
+$11M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCF
SLTY
+15.63%+13.82%
+12.53%n/a
+14.33%n/a
n/an/a
Max drawdown
LCF
SLTY
-11.64%-8.17%
-11.64%n/a
-18.14%n/a
n/an/a
Max drawdown duration
LCF
SLTY
83d29d
83dn/a
126dn/a
n/an/a
Trading data

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LCF
SLTY
Last sale
4/28/2026 at 1:30 PM
$43.11
$26.26
Previous close
04/28/2026
$43.27
$26.62
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
LCF
SLTY
Last price
$43.11
$26.26
1D performance
-0.37%
-1.37%
AuM$57.29 M$19.96 M
E/R1.29%1.24%
Characteristics
LCF
SLTY
Management strategyActiveActive
ProviderTouchstone InvestmentsYieldMax ETFs
Benchmark--
N° of holdings4624
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 27, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

LCF
USA
98.33%
Other
1.67%
SLTY
Data will be available soon

Sectors

LCF
Information Techn.
34.72%
Communication Ser.
16.56%
Financials
11.93%
Health Care
10.61%
Consumer Discreti.
7.76%
Other
18.42%
SLTY
Data will be available soon

Diversification

LCF

Total weight of top 15 holdings out of 15

64.25%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
LCF
ALPHABET INC-CL
8.46%
MICROSOFT-T
7.78%
APPLE
7.56%
NVIDIA
7.08%
META PLATFORMS
5.66%
AMAZON.COM INC
5.52%
US2620062081
3.30%
BK OF AMERICA CO
3.07%
EXXON
3.02%
PHILLIP MORRIS
2.48%
VISA INCORPORATION
2.13%
JOHNSON&JOHNSON
2.12%
ORACLE SYS
2.04%
CHARLES SCHWAB
2.02%
APPLIED MATERIAL
2.02%
SLTY
Data will be available soon
Frequently asked questions about LCF and SLTY

How have the LCF and SLTY ETFs performed in 2026?

As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while SLTY has lost -4.29%. That puts LCF better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LCF or SLTY?

As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while SLTY manages $19.96 M.

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

LCF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LCF or SLTY?

LCF holds 46 securities with 64.25% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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