LCR vs EPRF

Comparison between LEUTHOLD CORE ETF (LCR, ETF) and Innovator S&P Investment Grade Preferred ETF (EPRF, ETF).

5-Year PerformanceLCR has outperformed EPRF, delivering a return of +6.7% compared to -2.0%

LCR vs EPRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCR(ETF)	EPRF(ETF)
Net Assets	$69M	$69M
Expense Ratio	0.84%	0.47%
Max Drawdown	17.44%	33.47%
Sharpe Ratio	0.89	-0.70
5Y Beta	0.46	0.31
5Y Dividends CAGR	N/A	-1.64%

Net Assets

LCR

$69M

EPRF

$69M

Expense Ratio

LCR

0.84%

Winner

EPRF

0.47%

Max Drawdown

Winner

LCR

17.44%

EPRF

33.47%

Sharpe Ratio

Winner

LCR

0.89

EPRF

-0.70

5Y Beta

LCR

0.46

Winner

EPRF

0.31

5Y Dividends CAGR

LCR

N/A

EPRF

-1.64%

LCR vs EPRF - Historical Returns

Returns include dividend reinvestment.

Period	LCR	EPRF
1 month	-0.05%	+0.02%
3 months	+2.37%	-1.57%
6 months	+2.53%	-4.34%
1 year	+10.65%	-1.31%
5 years(CAGR)	+6.72%	-2.04%
10 years(CAGR)	N/A	+1.06%
Max(CAGR)	+8.27%	+1.06%

LCR

-0.05%

Winner

EPRF

+0.02%

Winner

LCR

+2.37%

EPRF

-1.57%

Winner

LCR

+2.53%

EPRF

-4.34%

Winner

LCR

+10.65%

EPRF

-1.31%

5Y(CAGR)

Winner

LCR

+6.72%

EPRF

-2.04%

10Y(CAGR)

LCR

N/A

EPRF

+1.06%

Max(CAGR)

Winner

LCR

+8.27%

EPRF

+1.06%

LCR vs EPRF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LCR	EPRF
2026	+3.66%	-3.70%
2025	+12.46%	+0.71%
2024	+9.27%	+3.41%
2023	+13.20%	+8.87%
2022	-8.04%	-20.47%
2021	+12.47%	+1.98%
2020	+13.28%	+6.51%
2019	N/A	+18.26%
2018	N/A	-5.30%
2017	N/A	-0.31%

LCR vs EPRF Drawdown Comparison

The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.

The maximum drawdown for EPRF was -26.82%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current LCR drawdown is -0.68%. The current EPRF drawdown is -11.23%.

Rank	LCR	EPRF
#1	-17.44% Feb 19, 2020 - Jul 15, 2020	-26.82% Feb 12, 2020 - Jul 29, 2020
#2	-13.40% Jan 4, 2022 - Jul 18, 2023	-25.25% Nov 5, 2021 - Oct 19, 2023
#3	-8.58% Nov 29, 2024 - Jun 24, 2025	-10.58% Jul 9, 2018 - Mar 13, 2019
#4	-6.22% Jul 19, 2023 - Dec 1, 2023	-5.46% Dec 5, 2017 - Jul 3, 2018
#5	-6.02% Feb 26, 2026 - May 6, 2026	-4.15% Dec 31, 2020 - Apr 7, 2021
#6	-5.18% Sep 2, 2020 - Nov 16, 2020	-2.37% Oct 8, 2020 - Nov 16, 2020
#7	-3.94% Jul 16, 2024 - Aug 21, 2024	-2.00% Sep 1, 2017 - Nov 21, 2017
#8	-3.72% Feb 12, 2021 - Apr 5, 2021	-1.87% Oct 24, 2019 - Dec 17, 2019
#9	-3.60% Mar 28, 2024 - Jun 17, 2024	-1.80% Jul 7, 2021 - Oct 28, 2021
#10	-3.12% Nov 16, 2021 - Jan 3, 2022	-1.63% Sep 4, 2019 - Oct 9, 2019
#11	-3.04% May 7, 2021 - Jul 12, 2021	-1.45% Apr 23, 2021 - Jun 1, 2021
#12	-2.98% Oct 27, 2025 - Dec 3, 2025	-1.43% Sep 15, 2020 - Sep 28, 2020
#13	-2.97% Sep 1, 2021 - Oct 21, 2021	-1.29% Aug 31, 2020 - Sep 15, 2020
#14	-2.29% Jul 12, 2021 - Jul 26, 2021	-1.23% Jul 5, 2017 - Sep 1, 2017
#15	-2.25% Jun 4, 2026 - Jun 15, 2026	-1.04% Aug 2, 2019 - Aug 13, 2019