GTR vs LCR
Comparison between WISDOMTREE TARGET RANGE FUND (GTR, ETF) and LEUTHOLD CORE ETF (LCR, ETF).
5-Year PerformanceLCR has outperformed GTR, delivering a return of +6.7% compared to +4.8%
GTR vs LCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GTR vs LCR - Historical Returns
Returns include dividend reinvestment.
GTR vs LCR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GTR | LCR |
|---|---|---|
| 2026 | +7.09% | +3.66% |
| 2025 | +13.28% | +12.46% |
| 2024 | +8.92% | +9.27% |
| 2023 | +12.31% | +13.20% |
| 2022 | -19.56% | -8.04% |
| 2021 | +3.77% | +12.47% |
| 2020 | N/A | +13.28% |
GTR vs LCR Drawdown Comparison
The maximum drawdown for GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The current GTR drawdown is -0.68%. The current LCR drawdown is -0.59%.
| Rank | GTR | LCR |
|---|---|---|
| #1 | -21.44% Nov 8, 2021 - Nov 6, 2024 | -17.44% Feb 19, 2020 - Jul 15, 2020 |
| #2 | -12.88% Dec 6, 2024 - Jul 3, 2025 | -13.40% Jan 4, 2022 - Jul 18, 2023 |
| #3 | -5.97% Feb 25, 2026 - Apr 14, 2026 | -8.58% Nov 29, 2024 - Jun 24, 2025 |
| #4 | -5.12% Oct 27, 2025 - Dec 10, 2025 | -6.22% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -2.91% Nov 11, 2024 - Nov 29, 2024 | -6.02% Feb 26, 2026 - May 6, 2026 |
| #6 | -2.60% Dec 11, 2025 - Dec 24, 2025 | -5.18% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -2.48% Jul 23, 2025 - Aug 12, 2025 | -3.94% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -2.44% Oct 6, 2025 - Oct 20, 2025 | -3.72% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -2.35% Jun 2, 2026 - Jun 10, 2026 | -3.60% Mar 28, 2024 - Jun 17, 2024 |
| #10 | -1.67% Jan 12, 2026 - Jan 27, 2026 | -3.12% Nov 16, 2021 - Jan 3, 2022 |
| #11 | -1.65% Jan 27, 2026 - Feb 9, 2026 | -3.04% May 7, 2021 - Jul 12, 2021 |
| #12 | -1.48% May 14, 2026 - May 26, 2026 | -2.98% Oct 27, 2025 - Dec 3, 2025 |
| #13 | -1.05% Dec 24, 2025 - Jan 5, 2026 | -2.97% Sep 1, 2021 - Oct 21, 2021 |
| #14 | -1.02% Aug 22, 2025 - Sep 5, 2025 | -2.29% Jul 12, 2021 - Jul 26, 2021 |
| #15 | -0.94% Sep 22, 2025 - Oct 1, 2025 | -2.25% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between GTR and LCR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
GTR vs LCR dividend yield comparison.
| Year | GTR | LCR |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 5.74% | 1.37% |
| 2024 | 5.30% | 1.86% |
| 2023 | 2.85% | 1.60% |
| 2022 | 0.46% | 0.75% |
| 2021 | 0.00% | 0.21% |
| 2020 | 0.00% | 0.62% |
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