ARKD vs. LCR
Compare and contrast key facts about ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and Leuthold Core ETF (LCR).
ARKD and LCR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKD is an actively managed fund by ARK. It was launched on Nov 14, 2023. LCR is an actively managed fund by The Leuthold Group LLC. It was launched on Jan 6, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKD or LCR.
Correlation
The correlation between ARKD and LCR is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ARKD vs. LCR - Performance Comparison
Key characteristics
ARKD:
0.14
LCR:
0.57
ARKD:
0.58
LCR:
0.86
ARKD:
1.07
LCR:
1.12
ARKD:
0.17
LCR:
0.63
ARKD:
0.44
LCR:
2.36
ARKD:
16.47%
LCR:
2.31%
ARKD:
50.89%
LCR:
9.52%
ARKD:
-42.97%
LCR:
-17.44%
ARKD:
-27.36%
LCR:
-4.38%
Returns By Period
In the year-to-date period, ARKD achieves a -14.57% return, which is significantly lower than LCR's -0.85% return.
ARKD
-14.57%
3.28%
6.76%
10.41%
N/A
N/A
LCR
-0.85%
-1.19%
-1.40%
5.95%
8.51%
N/A
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ARKD vs. LCR - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than LCR's 0.79% expense ratio.
Risk-Adjusted Performance
ARKD vs. LCR — Risk-Adjusted Performance Rank
ARKD
LCR
ARKD vs. LCR - Risk-Adjusted Performance 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.
Dividends
ARKD vs. LCR - Dividend Comparison
ARKD's dividend yield for the trailing twelve months is around 14.46%, more than LCR's 1.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 14.46% | 12.52% | 0.00% | 0.00% | 0.00% | 0.00% |
LCR Leuthold Core ETF | 1.88% | 1.86% | 1.59% | 0.75% | 0.21% | 0.62% |
Drawdowns
ARKD vs. LCR - Drawdown Comparison
The maximum ARKD drawdown since its inception was -42.97%, which is greater than LCR's maximum drawdown of -17.44%. Use the drawdown chart below to compare losses from any high point for ARKD and LCR. For additional features, visit the drawdowns tool.
Volatility
ARKD vs. LCR - Volatility Comparison
ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) has a higher volatility of 19.72% compared to Leuthold Core ETF (LCR) at 5.81%. This indicates that ARKD's price experiences larger fluctuations and is considered to be riskier than LCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.