LCFvsSPINETF Comparison
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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. 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 up 2.39% year-to-date (YTD) with +$1M in YTD flows. SPIN performs worse with 0.54% YTD performance, and +$760K 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF SPIN | +13.70%+8.89% | +0.53%-1.63% | +2.39%+0.54% | +27.51%+21.79% | +64.82%n/a | n/an/a |
| Flows | LCF SPIN | --$1M | +$23K-$872K | +$1M+$760K | +$4M+$43M | +$11M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF SPIN | +15.63%+13.59% | +12.53%+10.35% | +14.33%n/a | n/an/a |
| Max drawdown | LCF SPIN | -11.64%-9.67% | -11.64%-9.72% | -18.14%n/a | n/an/a |
| Max drawdown duration | LCF SPIN | 83d90d | 83d91d | 126dn/a | n/an/a |
Trading data
LCF | SPIN | |
Last sale 4/29/2026 at 1:30 PM | $42.95 | $31.94 |
| Previous close 04/28/2026 | $43.11 | $31.90 |
| 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 4/29/2026 at 1:30 PM
Live
Closed
LCF | SPIN | |
|---|---|---|
| Last price | $42.95 | $31.94 |
| 1D performance | -0.38% | +0.13% |
| AuM | $57.29 M | $55.73 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 | 46 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
LCF
USA
98.33%
Other
1.67%
SPIN
USA
95.39%
Other
4.61%
Sectors
LCF
Information Techn.
34.72%
Communication Ser.
16.56%
Financials
11.93%
Health Care
10.61%
Consumer Discreti.
7.76%
Other
18.42%
SPIN
Information Techn.
35.92%
Communication Ser.
10.79%
Financials
10.28%
Industrials
9.89%
Consumer Discreti.
8.47%
Health Care
8.37%
Other
16.29%
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Diversification
LCF
Total weight of top 15 holdings out of 15
64.25%
SPIN
Total weight of top 15 holdings out of 15
50.48%
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%
SPIN
NVIDIA
9.16%
MICROSOFT-T
6.26%
APPLE
5.79%
ALPHABET INC-CL
5.46%
AMAZON.COM INC
4.56%
BROADCOM LIMITED
3.35%
META PLATFORMS
3.15%
JPMORGAN CHASE
1.90%
S&P GLOBAL INC
1.75%
LILLY
1.66%
VISA INCORPORATION
1.57%
HOME DEPOT
1.52%
ADVANCED MICRO DEVICES
1.52%
INTERCONTINENTAL EXCHANGE INC
1.43%
APPLIED MATERIAL
1.41%
Frequently asked questions about LCF and SPIN
How have the LCF and SPIN ETFs performed in 2026?
As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while SPIN has returned 0.54%. 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 +$1M in flows, compared to +$760K for SPIN.
Which ETF is more volatile: LCF or SPIN?
Over the past year, LCF had a volatility of 12.53%, while SPIN experienced 10.35%.
Which ETF is bigger: LCF or SPIN?
As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while SPIN manages $55.73 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 APPLE. SPIN holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: LCF or SPIN?
LCF holds 46 securities with 64.25% of its assets in the top 15. SPIN has 96 securities and a top 15 weight of 50.48%.
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