EIRL vs LCR
Comparison between ISHARES MSCI IRELAND ETF (EIRL, ETF) and LEUTHOLD CORE ETF (LCR, ETF).
5-Year PerformanceEIRL has outperformed LCR, delivering a return of +6.6% compared to +6.4%
EIRL vs LCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIRL
$70M
LCR
$70M
Expense Ratio
Winner
EIRL
0.50%
LCR
0.84%
Max Drawdown
EIRL
48.31%
Winner
LCR
17.44%
Sharpe Ratio
EIRL
0.85
Winner
LCR
1.09
5Y Beta
EIRL
0.71
Winner
LCR
0.46
5Y Dividends CAGR
EIRL
31.55%
LCR
N/A
EIRL vs LCR - Holdings Comparison
EIRL and LCR have 1 common holdings. Overlap is -0.04%
EIRL's top 25 holdings weight is 99.78%. LCR's top 25 holdings weight is 92.33%.
| Rank | EIRL | LCR |
|---|---|---|
| #1 | AIB GROUP PLC (n/a) - 16.32% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.98% |
| #2 | RYANAIR HOLDINGS PLC (n/a) - 16.04% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.41% |
| #3 | BANK OF IRELAND GROUP PLC (n/a) - 11.64% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.92% |
| #4 | ICON PLC (ICLR) - 5.23% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.24% |
| #5 | GLANBIA PLC (n/a) - 5.21% | US BANK MMDA USBGFS 9 (n/a) - 5.32% |
| #6 | DCC PLC (n/a) - 5.14% | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.49% |
| #7 | KERRY GROUP PLC CLASS A (n/a) - 4.38% | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.90% |
| #8 | KINGSPAN GROUP PLC (n/a) - 4.09% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.23% |
| #9 | CAIRN HOMES PLC (n/a) - 3.60% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.06% |
| #10 | UNIPHAR PLC (n/a) - 3.49% | VANECK GOLD MINERS ETF (GDX) - 2.96% |
| #11 | GLENVEAGH PROPERTIES PLC (n/a) - 3.41% | ISHARES BIOTECHNOLOGY ETF (IBB) - 2.91% |
| #12 | GRAFTON GROUP PLC UNITS (n/a) - 3.39% | VANECK OIL SERVICES ETF (OIH) - 2.43% |
| #13 | AVIVA PLC (n/a) - 3.20% | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 2.26% |
| #14 | DOLE PLC (DOLE) - 2.83% | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 2.11% |
| #15 | PERMANENT TSB GROUP HOLDINGS PLC (n/a) - 2.06% | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 1.97% |
| #16 | IRISH RESIDENTIAL PROPERTIES REIT PLC (n/a) - 2.02% | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.66% |
| #17 | ARDAGH METAL PACKAGING SA ORDINARY SHARES (AMBP) - 1.84% | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.56% |
| #18 | C&C GROUP PLC (n/a) - 1.64% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.52% |
| #19 | GH RESEARCH PLC (GHRS) - 1.47% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.48% |
| #20 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED (n/a) - 0.58% | ISHARES MBS ETF (MBB) - 1.35% |
| #21 | ARDMORE SHIPPING CORP (ASC) - 0.57% | INVESCO CURRENCYSHARES® EURO CURRENCY (FXE) - 1.24% |
| #22 | EUR CASH (n/a) - 0.56% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.19% |
| #23 | ORIGIN ENTERPRISES PLC (n/a) - 0.44% | STTSTRTSPDRS&POIL&GASEXPLOR&PRODTNETF (XOP) - 1.11% |
| #24 | FBD HOLDINGS PLC (n/a) - 0.37% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.02% |
| #25 | FINEOS CORP HOLDINGS PLC CHESS DEPOSITORY INTEREST (n/a) - 0.26% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.01% |
| Total Holdings | 33 | 36 |
EIRL vs LCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIRL
+4.53%
LCR
+0.99%
3M
Winner
EIRL
+8.08%
LCR
+2.33%
6M
Winner
EIRL
+6.41%
LCR
+3.28%
1Y
Winner
EIRL
+17.81%
LCR
+12.56%
5Y(CAGR)
Winner
EIRL
+6.56%
LCR
+6.45%
10Y(CAGR)
EIRL
+8.03%
LCR
N/A
Max(CAGR)
Winner
EIRL
+9.54%
LCR
+8.25%
EIRL vs LCR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EIRL | LCR |
|---|---|---|
| 2026 | +2.94% | +2.48% |
| 2025 | +29.98% | +12.46% |
| 2024 | +0.02% | +9.27% |
| 2023 | +33.06% | +13.20% |
| 2022 | -19.30% | -8.04% |
| 2021 | +12.16% | +12.47% |
| 2020 | +8.73% | +13.28% |
| 2019 | +27.86% | N/A |
| 2018 | -22.61% | N/A |
| 2017 | +29.99% | N/A |
| 2016 | -8.00% | N/A |
| 2015 | +22.18% | N/A |
| 2014 | -0.45% | N/A |
| 2013 | +43.44% | N/A |
| 2012 | +29.37% | N/A |
| 2011 | -9.13% | N/A |
| 2010 | -9.77% | N/A |
EIRL vs LCR Drawdown Comparison
The maximum drawdown for EIRL was -46.47%, occurring on Mar 18, 2020. Recovery took 719 trading sessions.
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The current EIRL drawdown is -1.24%. The current LCR drawdown is -1.72%.
| Rank | EIRL | LCR |
|---|---|---|
| #1 | -46.47% Jan 24, 2018 - Dec 1, 2020 | -17.44% Feb 19, 2020 - Jul 15, 2020 |
| #2 | -40.13% Sep 7, 2021 - Dec 19, 2023 | -13.40% Jan 4, 2022 - Jul 18, 2023 |
| #3 | -27.35% May 2, 2011 - Mar 16, 2012 | -8.58% Nov 29, 2024 - Jun 24, 2025 |
| #4 | -23.04% Jul 16, 2024 - Jul 23, 2025 | -6.22% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -22.71% Feb 28, 2014 - May 8, 2015 | -6.02% Feb 26, 2026 - May 6, 2026 |
| #6 | -20.71% May 12, 2010 - Apr 21, 2011 | -5.18% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -19.47% Dec 29, 2015 - Apr 24, 2017 | -3.94% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -18.05% Mar 20, 2012 - Nov 29, 2012 | -3.72% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -14.28% Feb 4, 2026 - Jun 4, 2026 | -3.60% Mar 28, 2024 - Jun 17, 2024 |
| #10 | -11.11% Jan 7, 2021 - Mar 10, 2021 | -3.12% Nov 16, 2021 - Jan 3, 2022 |
| #11 | -10.19% May 27, 2021 - Aug 11, 2021 | -3.04% May 7, 2021 - Jul 12, 2021 |
| #12 | -7.89% Sep 17, 2015 - Dec 23, 2015 | -2.98% Oct 27, 2025 - Dec 3, 2025 |
| #13 | -7.35% Jun 3, 2024 - Jul 16, 2024 | -2.97% Sep 1, 2021 - Oct 21, 2021 |
| #14 | -7.23% Aug 5, 2015 - Sep 17, 2015 | -2.29% Jul 12, 2021 - Jul 26, 2021 |
| #15 | -6.86% Dec 27, 2023 - Jan 25, 2024 | -2.17% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between EIRL and LCR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2025)
EIRL vs LCR dividend yield comparison.
| Year | EIRL | LCR |
|---|---|---|
| 2025 | 2.71% | 1.37% |
| 2024 | 2.56% | 1.86% |
| 2023 | 1.00% | 1.60% |
| 2022 | 1.13% | 0.75% |
| 2021 | 0.82% | 0.21% |
| 2020 | 0.50% | 0.62% |
| 2019 | 2.11% | 0.00% |
| 2018 | 1.52% | 0.00% |
| 2017 | 1.44% | 0.00% |
| 2016 | 1.34% | 0.00% |
| 2015 | 1.70% | 0.00% |
| 2014 | 2.26% | 0.00% |
| 2013 | 1.65% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 2.17% | 0.00% |
| 2010 | 2.19% | 0.00% |
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