LCF vs VXUS
LCF vs VXUS
Touchstone US Large Cap Focused ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LCF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.05% | |
| AUM | $66M | $156.5B | |
| Dividend Yield | 0.54% | 2.60% | |
| Holdings | 47 | 8,747 | |
| YTD Return | +10.85% | +14.57% | |
| 1Y Return | +18.80% | +27.82% | |
| 3Y Return (annualized) | +17.83% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 14.1% | 15.1% | |
| Max Drawdown | -18.3% | -39.9% | |
| Fund Family | Touchstone Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 27, 2022 | Jan 26, 2011 |
LCF vs VXUS Performance
Touchstone US Large Cap Focused ETF (LCF) is a ETF from Touchstone Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LCF returned +18.80% while VXUS returned +27.82%. Year to date, LCF is up 10.85% versus a gain of 14.57% for VXUS.
Over three years, LCF compounded at +17.83% per year against +19.27% for VXUS. Across the full 4-year window we track, LCF has the edge at +16.71% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.1% for LCF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.3% for LCF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LCF charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, LCF currently yields 0.54% against 2.60% for VXUS.
Holdings Overlap
LCF and VXUS share 1 holdings out of 7905 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LCF | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 1.49% | 0.00% | 1.49% |
Frequently Asked Questions
Which is cheaper, LCF or VXUS?
LCF has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, LCF or VXUS?
Over the past year LCF returned +18.80% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), LCF annualized +16.71% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, LCF or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.1% for LCF. Worst drawdown: LCF -18.3% vs VXUS -39.9%.
Should I hold both LCF and VXUS?
LCF and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LCF and VXUS?
LCF and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7905 unique securities.
Which pays a higher dividend, LCF or VXUS?
LCF yields 0.54% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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