Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCR (Leuthold Core ETF) | 4.52% | 14.38% | 11.53% | 6.81% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCR (Leuthold Core ETF) | 01/06/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.73 | 14.38 | 11.53 | 6.81 | NA | NA | NA | … | … | 4.52 | 13.38 | 8.67 | 12.80 | -7.59 | 12.10 | 13.30 |
| Sharpe Ratio | NA | 1.62 | 1.04 | 0.47 | NA | NA | NA | … | … | 0.85 | 1.23 | 0.66 | 1.21 | -0.76 | 1.38 | 0.66 |
| Standard Deviation(%) | NA | 7.50 | 8.10 | 9.03 | NA | NA | NA | … | … | 8.99 | 8.70 | 7.67 | 7.62 | 11.95 | 8.76 | 19.90 |
| Draw Down(%) | NA | 6.02 | 8.58 | 13.41 | NA | NA | NA | … | … | 6.02 | 8.46 | 3.98 | 6.22 | 13.41 | 3.71 | 17.44 |
| Yield(%) | 0.00 | 1.48 | 1.85 | 1.29 | 0.85 | 0.57 | 0.42 | … | … | 0.00 | 1.52 | 2.00 | 1.78 | 0.68 | 0.24 | 0.70 |
Data as of 06/04/2026, Common starting date is 01/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCR (Leuthold Core ETF) |
3.69%
Apr 2021 – Apr 2024 |
6.30%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCR (Leuthold Core ETF) |
12.92%
Sep 2022 – Sep 2025 |
9.73%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart