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LCFvsSPINETF Comparison

ETF 1
LCF

Touchstone US Large Cap Focused ETF

This fund is part of
US Large Cap
-0.56%
Full LCF fund page
VS
ETF 2
SPIN

SPDR SSGA US Equity Premium Income ETF

This fund is part of
Options Strategies
-0.24%
Full SPIN fund page

Touchstone US Large Cap Focused ETF (LCF) belongs to the US Large Cap segment. SPDR SSGA US Equity Premium Income ETF (SPIN) 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 0.25% for SPIN. LCF is down -3.15% year-to-date (YTD) with +$2M in YTD flows. SPIN performs worse with -3.86% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LCF and SPIN 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 SPIN performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
LCF
SPIN
-2.64%-2.43%
-2.94%-2.84%
-3.15%-3.86%
+17.97%+17.00%
+69.93%n/a
n/an/a
Flows
LCF
SPIN
+$1M+$1M
+$2M+$3M
+$2M+$3M
+$4M+$45M
+$12M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCF
SPIN
+10.96%+11.55%
+17.81%+16.08%
+14.13%n/a
n/an/a
Max drawdown
LCF
SPIN
-5.27%-5.99%
-13.87%-12.30%
-18.14%n/a
n/an/a
Max drawdown duration
LCF
SPIN
42d45d
48d59d
126dn/a
n/an/a
Trading data

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LCF
SPIN
Last sale
3/13/2026 at 1:30 PM
$40.00
$30.94
Previous close
03/12/2026
$40.26
$31.18
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
SPIN
Last price
$40.00
$30.94
1D performance
-0.65%
-0.77%
AuM$55.22 M$56.01 M
E/R1.29%0.25%
Characteristics
LCF
SPIN
Management strategyActiveActive
ProviderTouchstone InvestmentsSPDR
Benchmark--
N° of holdings4692
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 27, 2022September 4, 2024
ESGNoNo
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Exposure

Countries

LCF
USA
98.14%
Other
1.86%
SPIN
USA
96.37%
Other
3.63%

Sectors

LCF
Information Techn.
33.17%
Communication Ser.
17.86%
Financials
12.06%
Health Care
11.03%
Consumer Discreti.
8.36%
Other
17.52%
SPIN
Information Techn.
36.65%
Communication Ser.
11.9%
Financials
10.74%
Industrials
9.37%
Consumer Discreti.
8.89%
Health Care
8.26%
Other
14.19%
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Diversification

LCF

Total weight of top 15 holdings out of 15

64.8%
SPIN

Total weight of top 15 holdings out of 15

52.94%

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%
SPIN
NVIDIA
9.39%
MICROSOFT-T
6.77%
ALPHABET INC-CL
6.33%
APPLE
5.99%
AMAZON.COM INC
4.78%
META PLATFORMS
3.67%
BROADCOM LIMITED
3.34%
JPMORGAN CHASE
1.92%
S&P GLOBAL INC
1.71%
INTERCONTINENTAL EXCHANGE INC
1.63%
HOME DEPOT
1.61%
LILLY
1.56%
ADVANCED MICRO DEVICES
1.43%
PARKER HANNIFIN
1.42%
VISA INCORPORATION
1.41%
Frequently asked questions about LCF and SPIN

How have the LCF and SPIN ETFs performed in 2026?

As of March 11, 2026, LCF is down -3.15% year-to-date (YTD), while SPIN has lost -3.86%. That puts LCF better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$2M in flows, compared to +$3M for SPIN.

Which ETF is more volatile: LCF or SPIN?

Over the past year, LCF had a volatility of 17.81%, while SPIN experienced 16.08%.

Which ETF is bigger: LCF or SPIN?

As of March 11, 2026, LCF holds $55.22 M in assets under management (AUM), while SPIN manages $56.01 M.

What sectors do the LCF and SPIN ETFs invest in?

LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

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

LCF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. SPIN holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: LCF or SPIN?

LCF holds 46 securities with 64.8% of its assets in the top 15. SPIN has 94 securities and a top 15 weight of 52.94%.

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