BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LCFvsSPINETF Comparison

ETF 1

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

+0.54%

Full LCF fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full SPIN fund page

Touchstone US Large Cap Focused ETF (LCF) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. LCF's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Industrials. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.25% for SPIN. LCF is up 2.06% year-to-date (YTD) with +$9M in YTD flows. SPIN performs worse with 0.99% YTD performance, and -$9M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LCF vs SPIN performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCF SPIN	-1.73%-0.32%	+6.97%+4.33%	+2.06%+0.99%	+15.12%+15.54%	+56.88%n/a	n/an/a
Flows	LCF SPIN	+$2M+$0K	+$7M-$12M	+$9M-$9M	+$11M+$33M	+$19M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCF SPIN	+15.23%+12.82%	+12.13%+10.91%	+14.34%n/a	n/an/a
Max drawdown	LCF SPIN	-6.01%-5.16%	-11.64%-9.72%	-18.14%n/a	n/an/a
Max drawdown duration	LCF SPIN	21d21d	83d120d	126dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	LCF	SPIN
Last sale 6/12/2026 at 1:30 PM	$43.11	$31.74
Previous close 06/11/2026	$42.98	$31.66
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	LCF	SPIN
Last price	$43.11	$31.74
1D performance	+0.30%	+0.28%
AuM	$64.65 M	$45.42 M
E/R	1.29%	0.25%

Characteristics

	LCF	SPIN
Management strategy	Active	Active
Provider	Touchstone Investments	State Street Investment Management
Benchmark	-	-
N° of holdings	45	92
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2022	September 4, 2024
ESG	No	No

More LCF data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

LCF

USA

96.05%

Other

3.95%

SPIN

USA

97.24%

Other

2.76%

Sectors

LCF

Information Techn.

36.59%

Communication Ser.

17.76%

Financials

11.22%

Health Care

9.49%

Consumer Discreti.

8.53%

Other

16.41%

SPIN

Information Techn.

37.87%

Communication Ser.

12.47%

Industrials

9.8%

Financials

9.68%

Consumer Discreti.

8.98%

Health Care

7.67%

Other

13.52%

Diversification

LCF

Total weight of top 15 holdings out of 15

65.07%

SPIN

Total weight of top 15 holdings out of 15

54.84%

Top 15 holdings

Data as of April 30, 2026

LCF

ALPHABET INC-CL

9.32%

MICROSOFT-T

8.10%

NVIDIA

7.98%

APPLE

7.23%

AMAZON.COM INC

6.28%

META PLATFORMS

6.09%

BK OF AMERICA CO

3.01%

EXXON

2.39%

BROADCOM LIMITED

2.24%

PHILLIP MORRIS

2.19%

ORACLE SYS

2.18%

APPLIED MATERIAL

2.17%

VISA INCORPORATION

1.98%

TEXAS INSTRUMENTS

1.97%

BOEING U

1.94%

SPIN

NVIDIA

9.64%

ALPHABET INC-CL

6.67%

MICROSOFT-T

6.31%

APPLE

5.62%

AMAZON.COM INC

5.43%

BROADCOM LIMITED

4.16%

META PLATFORMS

3.08%

ADVANCED MICRO DEVICES

2.35%

JPMORGAN CHASE

2.14%

LILLY

1.70%

EXXON

1.66%

VISA INCORPORATION

1.65%

APPLIED MATERIAL

1.49%

S&P GLOBAL INC

1.48%

BK OF AMERICA CO

1.46%

Frequently asked questions about LCF and SPIN

How have the LCF and SPIN ETFs performed in 2026?

As of June 12, 2026, LCF is up 2.06% year-to-date (YTD), while SPIN has returned 0.99%. 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 +$9M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: LCF or SPIN?

Over the past year, LCF had a volatility of 12.13%, while SPIN experienced 10.91%.

Which ETF is bigger: LCF or SPIN?

As of June 12, 2026, LCF holds $64.65 M in assets under management (AUM), while SPIN manages $45.42 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 Industrials.

LCFvsSPINETF Comparison

Touchstone US Large Cap Focused ETF

State Street SPDR US Equity Premium Income ETF

LCF vs SPIN 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 SPIN ETFs performed in 2026?

As of June 12, 2026, LCF is up 2.06% year-to-date (YTD), while SPIN has returned 0.99%. 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 +$9M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: LCF or SPIN?

Over the past year, LCF had a volatility of 12.13%, while SPIN experienced 10.91%.

Which ETF is bigger: LCF or SPIN?

As of June 12, 2026, LCF holds $64.65 M in assets under management (AUM), while SPIN manages $45.42 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 Industrials.

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, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: LCF or SPIN?

LCF holds 45 securities with 65.07% of its assets in the top 15. SPIN has 95 securities and a top 15 weight of 54.84%.

The ETF Industry Is Evolving Fast