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 40 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% | 177.84M | Dec 2025 | LCR vs CTAP | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | 37.39M | Jun 2020 | LCR vs EAOA | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | 9.22M | Jun 2020 | LCR vs EAOK | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.63M | Jun 2020 | LCR vs EAOM | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.15M | Jun 2020 | LCR vs EAOR |
Best Risk-Adjusted Alternatives to LCR
LCR has a PortfoliosLab risk / return rank of 55. There are 43 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 | 1.54B | Jun 2023 | LCR vs INCM | |
| Draco Evolution AI ETF | 87 | 20.72M | Jul 2024 | LCR vs DRAI | |
| WisdomTree Emerging Markets Efficient Core Fund | 87 | 53.56M | May 2021 | LCR vs NTSE | |
| VanEck Inflation Allocation ETF | 85 | 969.68M | Apr 2018 | LCR vs RAAX | |
| Cabana Target Leading Sector Moderate ETF | 82 | 114.31M | Jul 2021 | LCR vs CLSM |
Top Performing LCR Alternatives (YTD)
LCR is at 4.15% YTD. There are 55 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 45.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 45.39% | 12.20M | Nov 2021 | LCR vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 32.02% | 53.56M | May 2021 | LCR vs NTSE | |
| Myriad Dynamic Asset Allocation ETF | 22.13% | — | Oct 2025 | LCR vs MDAA | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 21.95% | 177.84M | Dec 2025 | LCR vs CTAP | |
| Cabana Target Leading Sector Moderate ETF | 20.45% | 114.31M | Jul 2021 | LCR vs CLSM |
Lowest Volatility Alternatives to LCR
LCR has 7.49% 1-year volatility. There are 21 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 | 2.92% | 2.20M | Sep 2025 | LCR vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 95.53M | Aug 2014 | LCR vs HISF | |
| Mindful Conservative ETF | 3.93% | 26.13M | Nov 2021 | LCR vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | 4.43% | 100.05M | Nov 2022 | LCR vs HIDE |
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 -2.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Alpha Architect High Inflation And Deflation ETF | -2.31% | 100.05M | Nov 2022 | LCR vs HIDE | |
| Brookstone Yield ETF | -2.48% | 45.58M | Sep 2023 | LCR vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 95.53M | Aug 2014 | LCR vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.54B | Jun 2023 | LCR vs INCM | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | LCR vs MFUL |
Often Compared With LCR
Investors most often compare LCR with ARKD, NTSX, SPY. These 20 comparison targets span 14 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