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LCFvsXVVETF Comparison
Touchstone US Large Cap Focused ETF (LCF) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. 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 0.08% for XVV. LCF is down -3.13% year-to-date (YTD) with +$1M in YTD flows. XVV performs better with -2.14% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of LCF and XVV 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 XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF XVV | -3.17%-2.43% | -2.97%-2.89% | -3.13%-2.14% | +17.23%+22.05% | +69.98%+84.53% | n/a+82.07% |
| Flows | LCF XVV | --$45M | +$1M+$172M | +$1M+$61M | +$3M+$270M | +$11M+$354M | -+$498M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF XVV | +10.96%+12.53% | +17.82%+18.96% | +14.14%+15.53% | n/a+17.62% |
| Max drawdown | LCF XVV | -5.27%-4.40% | -13.87%-14.04% | -18.14%-19.53% | n/a-27.18% |
| Max drawdown duration | LCF XVV | 41d58d | 48d45d | 126d126d | n/a709d |
LCF | XVV | |
Last sale 3/12/2026 at 1:30 PM | $40.26 | $50.65 |
| Previous close 03/11/2026 | $40.91 | $51.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LCF | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCF | XVV | |
|---|---|---|
| Last price | $40.26 | $50.65 |
| 1D performance | -1.59% | -1.65% |
| AuM | $54.21 M | $644.06 M |
| E/R | 1.29% | 0.08% |
LCF | XVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | S&P 500 Sustainability Screened Index |
| N° of holdings | 46 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | September 22, 2020 |
| ESG | No | Yes |
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 XVV ETFs performed in 2026?
As of March 10, 2026, LCF is down -3.13% year-to-date (YTD), while XVV has lost -2.14%. That puts XVV better performer ahead so far this year.
Which ETF is attracting more investor money: LCF or XVV?
Year-to-date, the LCF ETF saw +$1M in flows, compared to +$61M for XVV.
Which ETF is more volatile: LCF or XVV?
Over the past year, LCF had a volatility of 17.82%, while XVV experienced 18.96%.
Which ETF is bigger: LCF or XVV?
As of March 10, 2026, LCF holds $54.21 M in assets under management (AUM), while XVV manages $644.06 M.
What sectors do the LCF and XVV ETFs invest in?
LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LCF ETF and XVV ETF?
LCF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCF or XVV?
LCF holds 46 securities with 64.8% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.36%.
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