Correlation
The correlation between LSLTX and QQQ is 0.88, 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.
LSLTX vs. QQQ
Compare and contrast key facts about Leuthold Select Industries Fund (LSLTX) and Invesco QQQ (QQQ).
LSLTX is managed by Leuthold. It was launched on Jun 19, 2000. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSLTX or QQQ.
Performance
LSLTX vs. QQQ - Performance Comparison
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Key characteristics
Returns By Period
LSLTX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
QQQ
1.69%
9.18%
2.15%
15.66%
19.78%
18.08%
17.69%
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LSLTX vs. QQQ - Expense Ratio Comparison
LSLTX has a 1.50% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
LSLTX vs. QQQ — Risk-Adjusted Performance Rank
LSLTX
QQQ
LSLTX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leuthold Select Industries Fund (LSLTX) and Invesco QQQ (QQQ). 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.
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Dividends
LSLTX vs. QQQ - Dividend Comparison
LSLTX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSLTX Leuthold Select Industries Fund | 17.86% | 18.56% | 3.72% | 1.76% | 5.98% | 6.88% | 2.79% | 9.94% | 4.85% | 0.11% | 1.33% | 0.00% |
QQQ Invesco QQQ | 0.58% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
LSLTX vs. QQQ - Drawdown Comparison
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Volatility
LSLTX vs. QQQ - Volatility Comparison
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