LCR vs EASG
Comparison between LEUTHOLD CORE ETF (LCR, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).
5-Year PerformanceEASG has outperformed LCR, delivering a return of +7.0% compared to +6.7%
LCR vs EASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCR
$69M
EASG
$69M
Expense Ratio
LCR
0.84%
Winner
EASG
0.14%
Max Drawdown
Winner
LCR
17.44%
EASG
33.42%
Sharpe Ratio
Winner
LCR
1.10
EASG
0.93
5Y Beta
Winner
LCR
0.46
EASG
0.75
5Y Dividends CAGR
LCR
N/A
EASG
29.63%
LCR vs EASG - Holdings Comparison
LCR and EASG have 1 common holdings. Overlap is -0.05%
LCR's top 25 holdings weight is 92.53%. EASG's top 25 holdings weight is 36.43%.
| Rank | LCR | EASG |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 15.61% | ASML HOLDING NV (n/a) - 5.77% |
| #2 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.55% | HSBC HOLDINGS PLC (n/a) - 2.85% |
| #3 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.57% | ASTRAZENECA PLC (AZN:XLON) - 2.35% |
| #4 | US BANK MMDA USBGFS 9 (n/a) - 5.57% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.30% |
| #5 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.46% | SOFTBANK GROUP CORP (n/a) - 1.75% |
| #6 | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.19% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.71% |
| #7 | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.86% | SCHNEIDER ELECTRIC SE (n/a) - 1.60% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.16% | TOTALENERGIES SE (TTE:XPAR) - 1.54% |
| #9 | VANECK GOLD MINERS ETF (GDX) - 2.95% | ABB LTD (n/a) - 1.50% |
| #10 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.93% | ALLIANZ SE (n/a) - 1.46% |
| #11 | ISHARES BIOTECHNOLOGY ETF (IBB) - 2.73% | TOKYO ELECTRON LTD (n/a) - 1.32% |
| #12 | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 2.53% | HITACHI LTD (n/a) - 1.23% |
| #13 | VANECK OIL SERVICES ETF (OIH) - 2.31% | NOVO NORDISK AS CLASS B (n/a) - 1.22% |
| #14 | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 2.19% | IBERDROLA SA (n/a) - 1.21% |
| #15 | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 2.18% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.20% |
| #16 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.62% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.18% |
| #17 | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.54% | SONY GROUP CORP (n/a) - 1.17% |
| #18 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.48% | UNILEVER PLC (n/a) - 1.06% |
| #19 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.46% | AIR LIQUIDE SA (n/a) - 1.04% |
| #20 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.44% | AIA GROUP LTD (n/a) - 0.96% |
| #21 | ISHARES US INSURANCE ETF (IAK) - 1.44% | RENESAS ELECTRONICS CORP (n/a) - 0.42% |
| #22 | ISHARES MBS ETF (MBB) - 1.32% | DANONE SA (n/a) - 0.41% |
| #23 | INVESCO CURRENCYSHARES® EURO CURRENCY (FXE) - 1.20% | TDK CORP (n/a) - 0.40% |
| #24 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.17% | LONZA GROUP LTD (n/a) - 0.39% |
| #25 | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF (PICK) - 1.07% | LEGRAND SA (n/a) - 0.39% |
| Total Holdings | 36 | 336 |
LCR vs EASG - Historical Returns
Returns include dividend reinvestment.
1M
LCR
+1.02%
Winner
EASG
+2.72%
3M
LCR
+5.62%
Winner
EASG
+8.87%
6M
LCR
+4.11%
Winner
EASG
+11.32%
1Y
LCR
+12.93%
Winner
EASG
+18.27%
5Y(CAGR)
LCR
+6.73%
Winner
EASG
+6.98%
Max(CAGR)
LCR
+8.41%
Winner
EASG
+9.51%
LCR vs EASG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LCR | EASG |
|---|---|---|
| 2026 | +3.66% | +8.50% |
| 2025 | +12.46% | +25.72% |
| 2024 | +9.27% | +3.70% |
| 2023 | +13.20% | +17.83% |
| 2022 | -8.04% | -17.23% |
| 2021 | +12.47% | +10.97% |
| 2020 | +13.28% | +9.65% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | -5.41% |
LCR vs EASG Drawdown Comparison
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current LCR drawdown is -0.59%.
| Rank | LCR | EASG |
|---|---|---|
| #1 | -17.44% Feb 19, 2020 - Jul 15, 2020 | -32.06% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -13.40% Jan 4, 2022 - Jul 18, 2023 | -31.44% Nov 3, 2021 - Mar 1, 2024 |
| #3 | -8.58% Nov 29, 2024 - Jun 24, 2025 | -16.14% Sep 26, 2024 - May 19, 2025 |
| #4 | -6.22% Jul 19, 2023 - Dec 1, 2023 | -11.74% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -6.02% Feb 26, 2026 - May 6, 2026 | -8.66% Nov 8, 2018 - Feb 5, 2019 |
| #6 | -5.18% Sep 2, 2020 - Nov 16, 2020 | -8.35% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -3.94% Jul 16, 2024 - Aug 21, 2024 | -7.65% Jul 3, 2019 - Oct 15, 2019 |
| #8 | -3.72% Feb 12, 2021 - Apr 5, 2021 | -5.86% Sep 3, 2021 - Nov 3, 2021 |
| #9 | -3.60% Mar 28, 2024 - Jun 17, 2024 | -5.66% Nov 12, 2025 - Dec 15, 2025 |
| #10 | -3.12% Nov 16, 2021 - Jan 3, 2022 | -5.07% Mar 7, 2024 - May 9, 2024 |
| #11 | -3.04% May 7, 2021 - Jul 12, 2021 | -4.94% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -2.98% Oct 27, 2025 - Dec 3, 2025 | -4.70% May 3, 2019 - Jun 19, 2019 |
| #13 | -2.97% Sep 1, 2021 - Oct 21, 2021 | -4.52% Jun 15, 2021 - Aug 5, 2021 |
| #14 | -2.29% Jul 12, 2021 - Jul 26, 2021 | -4.35% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -2.25% Jun 4, 2026 - Jun 10, 2026 | -4.19% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between LCR and EASG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2025)
LCR vs EASG dividend yield comparison.
| Year | LCR | EASG |
|---|---|---|
| 2025 | 1.37% | 4.18% |
| 2024 | 1.86% | 2.93% |
| 2023 | 1.60% | 2.51% |
| 2022 | 0.75% | 2.47% |
| 2021 | 0.21% | 2.69% |
| 2020 | 0.62% | 1.70% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 0.85% |
Select Stocks to Compare
Popular: LCR vs SPYEASG vs SPY
More Comparisons
Compare with similar stocks