LCR vs AOCT
Comparison between LEUTHOLD CORE ETF (LCR, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).
LCR vs AOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCR
$70M
AOCT
$70M
Expense Ratio
LCR
0.84%
Winner
AOCT
0.79%
Max Drawdown
LCR
17.44%
Winner
AOCT
3.71%
Sharpe Ratio
LCR
1.09
Winner
AOCT
1.37
5Y Beta
LCR
0.46
Winner
AOCT
0.19
LCR vs AOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCR
+0.99%
AOCT
+0.52%
3M
Winner
LCR
+2.33%
AOCT
+2.10%
6M
Winner
LCR
+3.28%
AOCT
+2.78%
1Y
Winner
LCR
+12.56%
AOCT
+7.15%
5Y(CAGR)
LCR
+6.45%
AOCT
N/A
Max(CAGR)
Winner
LCR
+8.25%
AOCT
+5.48%
LCR vs AOCT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LCR | AOCT |
|---|---|---|
| 2026 | +2.48% | +2.39% |
| 2025 | +12.46% | +7.18% |
| 2024 | +9.27% | -0.04% |
| 2023 | +13.20% | N/A |
| 2022 | -8.04% | N/A |
| 2021 | +12.47% | N/A |
| 2020 | +13.28% | N/A |
LCR vs AOCT Drawdown Comparison
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current LCR drawdown is -1.72%. The current AOCT drawdown is -0.20%.
| Rank | LCR | AOCT |
|---|---|---|
| #1 | -17.44% Feb 19, 2020 - Jul 15, 2020 | -3.71% Feb 19, 2025 - May 15, 2025 |
| #2 | -13.40% Jan 4, 2022 - Jul 18, 2023 | -1.65% Feb 10, 2026 - Apr 9, 2026 |
| #3 | -8.58% Nov 29, 2024 - Jun 24, 2025 | -1.24% Dec 16, 2024 - Jan 23, 2025 |
| #4 | -6.22% Jul 19, 2023 - Dec 1, 2023 | -0.88% Oct 16, 2024 - Nov 26, 2024 |
| #5 | -6.02% Feb 26, 2026 - May 6, 2026 | -0.81% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -5.18% Sep 2, 2020 - Nov 16, 2020 | -0.60% Oct 1, 2024 - Oct 14, 2024 |
| #7 | -3.94% Jul 16, 2024 - Aug 21, 2024 | -0.54% Jan 16, 2026 - Jan 23, 2026 |
| #8 | -3.72% Feb 12, 2021 - Apr 5, 2021 | -0.44% May 15, 2025 - May 29, 2025 |
| #9 | -3.60% Mar 28, 2024 - Jun 17, 2024 | -0.44% Dec 4, 2024 - Dec 16, 2024 |
| #10 | -3.12% Nov 16, 2021 - Jan 3, 2022 | -0.42% Jul 3, 2025 - Jul 21, 2025 |
| #11 | -3.04% May 7, 2021 - Jul 12, 2021 | -0.37% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.98% Oct 27, 2025 - Dec 3, 2025 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -2.97% Sep 1, 2021 - Oct 21, 2021 | -0.35% Aug 6, 2025 - Aug 12, 2025 |
| #14 | -2.29% Jul 12, 2021 - Jul 26, 2021 | -0.34% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -2.17% Oct 18, 2024 - Nov 6, 2024 | -0.30% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between LCR and AOCT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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