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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leuthold Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Leuthold Core ETF (LCR) has returned -2.16% so far this year and 10.25% over the past 12 months.
Leuthold Core ETF
- 1D
- 1.65%
- 1M
- -4.26%
- YTD
- -2.16%
- 6M
- -0.55%
- 1Y
- 10.25%
- 3Y*
- 9.58%
- 5Y*
- 6.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 6, 2020, LCR's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +7.6%, while the worst month was Mar 2020 at -6.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LCR closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +4.7%, while the worst single day was Mar 16, 2020 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.85% | 1.34% | -4.26% | -2.16% | |||||||||
| 2025 | 2.52% | -0.62% | -2.07% | 0.04% | 2.22% | 3.23% | -0.13% | 2.53% | 2.55% | 0.08% | 0.68% | 0.88% | 12.43% |
| 2024 | 0.29% | 2.29% | 2.23% | -3.52% | 2.54% | 0.90% | 2.56% | 1.25% | 1.30% | -1.49% | 3.87% | -3.56% | 8.68% |
| 2023 | 3.27% | -2.22% | 1.49% | 0.08% | 0.00% | 4.28% | 2.14% | -1.36% | -2.97% | -1.22% | 5.14% | 3.88% | 12.80% |
| 2022 | -2.85% | -0.64% | 0.84% | -4.61% | 1.24% | -5.39% | 4.48% | -1.89% | -4.51% | 4.87% | 3.42% | -2.11% | -7.58% |
| 2021 | 0.74% | 0.80% | 1.37% | 3.04% | 1.11% | -0.15% | 0.84% | 1.63% | -2.89% | 3.58% | -0.40% | 1.98% | 12.12% |
Benchmark Metrics
Leuthold Core ETF has an annualized alpha of 1.20%, beta of 0.51, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 07, 2020.
- This ETF participated in 57.70% of S&P 500 Index downside but only 50.93% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.51 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.20%
- Beta
- 0.51
- R²
- 0.85
- Upside Capture
- 50.93%
- Downside Capture
- 57.70%
Expense Ratio
LCR has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LCR ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leuthold Core ETF (LCR) and compare them to a chosen benchmark (S&P 500 Index).
| LCR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.40 | +0.36 |
Martin ratioReturn relative to average drawdown | 6.96 | 6.61 | +0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LCR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Leuthold Core ETF provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.64 | $0.51 | $0.22 | $0.07 | $0.18 |
Dividend yield | 1.40% | 1.37% | 1.86% | 1.60% | 0.75% | 0.21% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Leuthold Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leuthold Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leuthold Core ETF was 17.44%, occurring on Mar 20, 2020. Recovery took 80 trading sessions.
The current Leuthold Core ETF drawdown is 4.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.44% | Feb 20, 2020 | 22 | Mar 20, 2020 | 80 | Jul 15, 2020 | 102 |
| -13.4% | Jan 5, 2022 | 183 | Sep 27, 2022 | 201 | Jul 18, 2023 | 384 |
| -8.59% | Dec 2, 2024 | 87 | Apr 8, 2025 | 52 | Jun 24, 2025 | 139 |
| -6.22% | Jul 20, 2023 | 71 | Oct 27, 2023 | 24 | Dec 1, 2023 | 95 |
| -6.02% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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