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