LCR vs. RAAX
Compare and contrast key facts about Leuthold Core ETF (LCR) and VanEck Inflation Allocation ETF (RAAX).
LCR and RAAX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LCR is an actively managed fund by The Leuthold Group LLC. It was launched on Jan 6, 2020. RAAX is an actively managed fund by VanEck. It was launched on Apr 9, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCR or RAAX.
Correlation
The correlation between LCR and RAAX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LCR vs. RAAX - Performance Comparison
Key characteristics
LCR:
1.31
RAAX:
0.93
LCR:
1.87
RAAX:
1.33
LCR:
1.23
RAAX:
1.16
LCR:
2.51
RAAX:
1.06
LCR:
7.85
RAAX:
5.07
LCR:
1.28%
RAAX:
2.43%
LCR:
7.67%
RAAX:
13.18%
LCR:
-17.44%
RAAX:
-33.91%
LCR:
-3.30%
RAAX:
-6.49%
Returns By Period
In the year-to-date period, LCR achieves a 8.98% return, which is significantly lower than RAAX's 11.28% return.
LCR
8.98%
-1.42%
3.85%
9.37%
N/A
N/A
RAAX
11.28%
-4.79%
4.87%
11.85%
6.47%
N/A
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LCR vs. RAAX - Expense Ratio Comparison
LCR has a 0.79% expense ratio, which is higher than RAAX's 0.78% expense ratio.
Risk-Adjusted Performance
LCR vs. RAAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leuthold Core ETF (LCR) and VanEck Inflation Allocation ETF (RAAX). 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
LCR vs. RAAX - Dividend Comparison
LCR's dividend yield for the trailing twelve months is around 1.86%, less than RAAX's 3.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
LCR Leuthold Core ETF | 1.86% | 1.59% | 0.75% | 0.21% | 0.62% | 0.00% | 0.00% |
RAAX VanEck Inflation Allocation ETF | 3.29% | 3.66% | 1.52% | 8.72% | 6.27% | 2.37% | 0.56% |
Drawdowns
LCR vs. RAAX - Drawdown Comparison
The maximum LCR drawdown since its inception was -17.44%, smaller than the maximum RAAX drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for LCR and RAAX. For additional features, visit the drawdowns tool.
Volatility
LCR vs. RAAX - Volatility Comparison
The current volatility for Leuthold Core ETF (LCR) is 2.59%, while VanEck Inflation Allocation ETF (RAAX) has a volatility of 3.79%. This indicates that LCR experiences smaller price fluctuations and is considered to be less risky than RAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.