Leuthold Core ETF (LCR) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with LCR. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to LCR
LCR charges 0.79% annually. There are 39 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 167.39M | Dec 2025 | LCR vs CTAP | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | LCR vs AOR | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.21B | Nov 2008 | LCR vs AOA | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 809.63M | Nov 2008 | LCR vs AOK | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.94M | Jun 2020 | LCR vs EAOR |
Best Risk-Adjusted Alternatives to LCR
LCR has a PortfoliosLab risk / return rank of 50. There are 41 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 89 | 1.65B | Jun 2023 | LCR vs INCM | |
| Avantis Moderate Allocation ETF | 84 | 76.06M | Jun 2023 | LCR vs AVMA | |
| Alpha Architect High Inflation And Deflation ETF | 82 | 100.05M | Nov 2022 | LCR vs HIDE | |
| First Trust Multi-Asset Diversified Income Index F... | 82 | 424.55M | Aug 2012 | LCR vs MDIV | |
| iShares Morningstar Multi-Asset Income ETF | 81 | 124.92M | Apr 2012 | LCR vs IYLD |
Top Performing LCR Alternatives (YTD)
LCR is at 3.66% YTD. There are 56 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 30.31%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 30.31% | 16.56M | Nov 2021 | LCR vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 20.86% | 55.78M | May 2021 | LCR vs NTSE | |
| STF Tactical Growth ETF | 15.56% | 41.36M | May 2022 | LCR vs TUG | |
| STF Tactical Growth & Income ETF | 15.27% | 76.94M | May 2022 | LCR vs TUGN | |
| Myriad Dynamic Asset Allocation ETF | 15.21% | 444.94M | Oct 2025 | LCR vs MDAA |
Lowest Volatility Alternatives to LCR
LCR has 7.82% 1-year volatility. There are 23 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | LCR vs ASET | |
| Prospera Income ETF | 2.86% | 2.20M | Sep 2025 | LCR vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.31% | 99.40M | Aug 2014 | LCR vs HISF | |
| Mindful Conservative ETF | 4.26% | 26.13M | Nov 2021 | LCR vs MFUL | |
| Brookstone Yield ETF | 4.51% | 44.82M | Sep 2023 | LCR vs BAMY |
Lowest Drawdown Alternatives to LCR
LCR has a 1-year max drawdown of -6.02%. There are 24 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 44.82M | Sep 2023 | LCR vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 99.40M | Aug 2014 | LCR vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.65B | Jun 2023 | LCR vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 100.05M | Nov 2022 | LCR vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | LCR vs MFUL |
Often Compared With LCR
Investors most often compare LCR with RAAX, ARKD, SPY. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare LCR with Any Fund or Stock
Compare LCR with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair LCR with funds that move differently
Leuthold Core ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to LCR.
Explore LCR Diversifiers