ARKD vs. LCR

Last updated Jun 23, 2026

ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and LCR (Leuthold Core ETF) are both exchange-traded funds - ARKD is a Cryptocurrency fund actively managed by ARK, while LCR is a Diversified Portfolio fund actively managed by The Leuthold Group LLC. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. ARKD charges 0.90%/yr vs 0.79%/yr for LCR.

Performance

ARKD vs. LCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and Leuthold Core ETF (LCR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ARKD

• 1D: -1.31%
• 1M: 1.36%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LCR

• 1D: 0.09%
• 1M: 0.95%
• YTD: 3.96%
• 6M: 3.47%
• 1Y: 13.88%
• 3Y*: 10.84%
• 5Y*: 6.92%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKD vs. LCR - Yearly Performance Comparison

	2026 (YTD)
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF	-1.02%
LCR Leuthold Core ETF	3.96%

Correlation

The correlation between ARKD and LCR is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026	0.77

Return for Risk

ARKD vs. LCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LCR

LCR Risk / Return Rank: 53
LCR Sharpe Ratio Rank: 54
LCR Sortino Ratio Rank: 54
LCR Omega Ratio Rank: 53
LCR Calmar Ratio Rank: 48
LCR Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKD vs. LCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and Leuthold Core ETF (LCR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARKD	LCR	Difference
Sharpe ratio: Return per unit of total volatility	—	1.77	—
Sortino ratio: Return per unit of downside risk	—	2.54	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	2.32	—
Martin ratio: Return relative to average drawdown	—	9.43	—

Drawdowns

ARKD vs. LCR - Drawdown Comparison

The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum LCR drawdown of -17.44%. Use the drawdown chart below to compare losses from any high point for ARKD and LCR.

Drawdown Indicators

	ARKD	LCR	Difference
Max Drawdown Largest peak-to-trough decline	-14.03%	-17.44%	+3.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.02%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-8.59%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.40%	—
Current Drawdown Current decline from peak	-4.28%	-0.63%	-3.65%
Average Drawdown Average peak-to-trough decline	-6.03%	-2.82%	-3.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.47%	—

Volatility

Volatility by Period

	ARKD	LCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.39%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.54%	7.87%	+12.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.54%	9.08%	+11.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.54%	11.40%	+9.14%

ARKD vs. LCR - Expense Ratio Comparison

ARKD has a 0.90% expense ratio, which is higher than LCR's 0.79% expense ratio.

Dividends

ARKD vs. LCR - Dividend Comparison

ARKD has not paid dividends to shareholders, while LCR's dividend yield for the trailing twelve months is around 1.32%.

Position	TTM	2025	2024	2023	2022	2021	2020
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LCR Leuthold Core ETF	1.32%	1.37%	1.86%	1.60%	0.75%	0.21%	0.62%

Frequently Asked Questions

Can I hold both ARKD and LCR in my portfolio?

ARKD and LCR have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARKD or LCR?

On fees, LCR is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARKD or LCR?

LCR is cheaper with a 0.79% expense ratio, compared with 0.90% for ARKD.

Which ETF pays a higher dividend yield, ARKD or LCR?

LCR has the higher dividend yield at 1.32%, compared with 0.00% for ARKD.

What is the main difference between ARKD and LCR?

ARKD is categorized as Cryptocurrency, while LCR is Diversified Portfolio. They also come from different issuers: ARK and The Leuthold Group LLC. Their fees differ too: 0.90% for ARKD and 0.79% for LCR.