LCR vs DBEZ
Comparison between LEUTHOLD CORE ETF (LCR, ETF) and XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF).
5-Year PerformanceDBEZ has outperformed LCR, delivering a return of +11.6% compared to +6.4%
LCR vs DBEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCR
$70M
DBEZ
$70M
Expense Ratio
LCR
0.84%
Winner
DBEZ
0.45%
Max Drawdown
Winner
LCR
17.44%
DBEZ
38.76%
Sharpe Ratio
Winner
LCR
1.09
DBEZ
0.94
5Y Beta
Winner
LCR
0.46
DBEZ
0.79
5Y Dividends CAGR
LCR
N/A
DBEZ
31.57%
LCR vs DBEZ - Holdings Comparison
LCR and DBEZ have 1 common holdings. Overlap is -0.01%
LCR's top 25 holdings weight is 92.33%. DBEZ's top 25 holdings weight is 44.69%.
| Rank | LCR | DBEZ |
|---|---|---|
| #1 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.98% | ASML HOLDING NV (n/a) - 7.07% |
| #2 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.41% | SIEMENS AG (n/a) - 2.71% |
| #3 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.92% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 2.38% |
| #4 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.24% | SAP SE (n/a) - 2.08% |
| #5 | US BANK MMDA USBGFS 9 (n/a) - 5.32% | BANCO SANTANDER SA (n/a) - 2.05% |
| #6 | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.49% | TOTALENERGIES SE (TTE:XPAR) - 2.03% |
| #7 | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.90% | SCHNEIDER ELECTRIC SE (n/a) - 1.97% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.23% | ALLIANZ SE (n/a) - 1.94% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.06% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.84% |
| #10 | VANECK GOLD MINERS ETF (GDX) - 2.96% | IBERDROLA SA (n/a) - 1.68% |
| #11 | ISHARES BIOTECHNOLOGY ETF (IBB) - 2.91% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.53% |
| #12 | VANECK OIL SERVICES ETF (OIH) - 2.43% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50% |
| #13 | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 2.26% | DEUTSCHE TELEKOM AG (n/a) - 1.40% |
| #14 | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 2.11% | SAFRAN SA (n/a) - 1.38% |
| #15 | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 1.97% | AIR LIQUIDE SA (n/a) - 1.38% |
| #16 | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.66% | UNICREDIT SPA (n/a) - 1.35% |
| #17 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.56% | AIRBUS SE (n/a) - 1.34% |
| #18 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.52% | INFINEON TECHNOLOGIES AG (n/a) - 1.33% |
| #19 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.48% | BNP PARIBAS ACT. CAT.A (n/a) - 1.22% |
| #20 | ISHARES MBS ETF (MBB) - 1.35% | L'OREAL SA (n/a) - 1.16% |
| #21 | INVESCO CURRENCYSHARES® EURO CURRENCY (FXE) - 1.24% | n/a (n/a) - 1.13% |
| #22 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.19% | SANOFI SA (n/a) - 1.09% |
| #23 | STTSTRTSPDRS&POIL&GASEXPLOR&PRODTNETF (XOP) - 1.11% | ENEL SPA (n/a) - 1.05% |
| #24 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.02% | INTESA SANPAOLO (n/a) - 1.05% |
| #25 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.01% | ING GROEP NV (n/a) - 1.03% |
| Total Holdings | 36 | 608 |
LCR vs DBEZ - Historical Returns
Returns include dividend reinvestment.
1M
LCR
+0.99%
Winner
DBEZ
+2.88%
3M
LCR
+2.33%
Winner
DBEZ
+7.31%
6M
LCR
+3.28%
Winner
DBEZ
+10.47%
1Y
LCR
+12.56%
Winner
DBEZ
+17.91%
5Y(CAGR)
LCR
+6.45%
Winner
DBEZ
+11.61%
10Y(CAGR)
LCR
N/A
DBEZ
+11.64%
Max(CAGR)
LCR
+8.25%
Winner
DBEZ
+11.05%
LCR vs DBEZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | LCR | DBEZ |
|---|---|---|
| 2026 | +2.48% | +7.21% |
| 2025 | +12.46% | +25.52% |
| 2024 | +9.27% | +10.08% |
| 2023 | +13.20% | +18.68% |
| 2022 | -8.04% | -11.53% |
| 2021 | +12.47% | +22.07% |
| 2020 | +13.28% | -0.97% |
| 2019 | N/A | +29.69% |
| 2018 | N/A | -10.81% |
| 2017 | N/A | +13.84% |
| 2016 | N/A | +7.63% |
| 2015 | N/A | +9.73% |
| 2014 | N/A | +4.55% |
LCR vs DBEZ Drawdown Comparison
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current LCR drawdown is -1.72%. The current DBEZ drawdown is -1.74%.
| Rank | LCR | DBEZ |
|---|---|---|
| #1 | -17.44% Feb 19, 2020 - Jul 15, 2020 | -38.76% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -13.40% Jan 4, 2022 - Jul 18, 2023 | -25.45% Apr 10, 2015 - Mar 16, 2017 |
| #3 | -8.58% Nov 29, 2024 - Jun 24, 2025 | -23.42% Nov 16, 2021 - Feb 15, 2023 |
| #4 | -6.22% Jul 19, 2023 - Dec 1, 2023 | -18.37% May 22, 2018 - Apr 30, 2019 |
| #5 | -6.02% Feb 26, 2026 - May 6, 2026 | -15.59% Mar 19, 2025 - May 12, 2025 |
| #6 | -5.18% Sep 2, 2020 - Nov 16, 2020 | -11.03% Feb 25, 2026 - May 6, 2026 |
| #7 | -3.94% Jul 16, 2024 - Aug 21, 2024 | -10.66% Jul 31, 2023 - Dec 6, 2023 |
| #8 | -3.72% Feb 12, 2021 - Apr 5, 2021 | -9.71% May 15, 2024 - Jan 16, 2025 |
| #9 | -3.60% Mar 28, 2024 - Jun 17, 2024 | -9.07% Jan 23, 2018 - May 21, 2018 |
| #10 | -3.12% Nov 16, 2021 - Jan 3, 2022 | -7.58% Jul 24, 2019 - Sep 12, 2019 |
| #11 | -3.04% May 7, 2021 - Jul 12, 2021 | -6.41% Mar 3, 2023 - Apr 13, 2023 |
| #12 | -2.98% Oct 27, 2025 - Dec 3, 2025 | -5.79% Apr 30, 2019 - Jul 1, 2019 |
| #13 | -2.97% Sep 1, 2021 - Oct 21, 2021 | -5.05% Nov 12, 2025 - Dec 19, 2025 |
| #14 | -2.29% Jul 12, 2021 - Jul 26, 2021 | -4.86% Aug 13, 2021 - Oct 29, 2021 |
| #15 | -2.17% Oct 18, 2024 - Nov 6, 2024 | -4.75% May 5, 2017 - Sep 29, 2017 |
Correlation
Correlation between LCR and DBEZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2025)
LCR vs DBEZ dividend yield comparison.
| Year | LCR | DBEZ |
|---|---|---|
| 2025 | 1.37% | 4.20% |
| 2024 | 1.86% | 0.62% |
| 2023 | 1.60% | 1.84% |
| 2022 | 0.75% | 1.68% |
| 2021 | 0.21% | 1.64% |
| 2020 | 0.62% | 1.99% |
| 2019 | 0.00% | 2.86% |
| 2018 | 0.00% | 2.56% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 4.92% |
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