LCR vs FINT
Comparison between LEUTHOLD CORE ETF (LCR, ETF) and FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF (FINT, ETF).
LCR vs FINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCR
$70M
FINT
$70M
Expense Ratio
Winner
LCR
0.84%
FINT
0.87%
Max Drawdown
LCR
17.44%
Winner
FINT
13.64%
Sharpe Ratio
LCR
1.09
Winner
FINT
1.45
5Y Beta
Winner
LCR
0.46
FINT
0.72
LCR vs FINT - Holdings Comparison
LCR and FINT have 0 common holdings. Overlap is 0.00%
LCR's top 25 holdings weight is 92.33%. FINT's top 25 holdings weight is 99.77%.
| Rank | LCR | FINT |
|---|---|---|
| #1 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.98% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 22.64% |
| #2 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.41% | ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) - 15.28% |
| #3 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.92% | ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF) - 14.99% |
| #4 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.24% | ISHARES EM MKTS EQ FAC ETF (EMGF) - 11.28% |
| #5 | US BANK MMDA USBGFS 9 (n/a) - 5.32% | VANGUARD INTL DIV APPREC ETF (VIGI) - 10.01% |
| #6 | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.49% | FIRST EAGLE OVERSEAS EQUITY ETF (FEOE) - 9.84% |
| #7 | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.90% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.73% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.23% | FRANKLIN INTL LOW VOLATILITY HI DIV ETF (LVHI) - 7.00% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.06% | N/A |
| #10 | VANECK GOLD MINERS ETF (GDX) - 2.96% | N/A |
| #11 | ISHARES BIOTECHNOLOGY ETF (IBB) - 2.91% | N/A |
| #12 | VANECK OIL SERVICES ETF (OIH) - 2.43% | N/A |
| #13 | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 2.26% | N/A |
| #14 | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 2.11% | N/A |
| #15 | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 1.97% | N/A |
| #16 | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.66% | N/A |
| #17 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.56% | N/A |
| #18 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.52% | N/A |
| #19 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.48% | N/A |
| #20 | ISHARES MBS ETF (MBB) - 1.35% | N/A |
| #21 | INVESCO CURRENCYSHARES® EURO CURRENCY (FXE) - 1.24% | N/A |
| #22 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.19% | N/A |
| #23 | STTSTRTSPDRS&POIL&GASEXPLOR&PRODTNETF (XOP) - 1.11% | N/A |
| #24 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.02% | N/A |
| #25 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.01% | N/A |
| Total Holdings | 36 | 8 |
LCR vs FINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCR
+0.99%
FINT
-0.61%
3M
LCR
+2.33%
Winner
FINT
+5.51%
6M
LCR
+3.28%
Winner
FINT
+12.95%
1Y
LCR
+12.56%
Winner
FINT
+26.36%
5Y(CAGR)
LCR
+6.45%
FINT
N/A
Max(CAGR)
LCR
+8.25%
Winner
FINT
+28.02%
LCR vs FINT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LCR | FINT |
|---|---|---|
| 2026 | +2.48% | +9.68% |
| 2025 | +12.46% | +29.17% |
| 2024 | +9.27% | -0.15% |
| 2023 | +13.20% | N/A |
| 2022 | -8.04% | N/A |
| 2021 | +12.47% | N/A |
| 2020 | +13.28% | N/A |
LCR vs FINT Drawdown Comparison
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The maximum drawdown for FINT was -13.64%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current LCR drawdown is -1.72%. The current FINT drawdown is -4.24%.
| Rank | LCR | FINT |
|---|---|---|
| #1 | -17.44% Feb 19, 2020 - Jul 15, 2020 | -13.64% Mar 19, 2025 - May 2, 2025 |
| #2 | -13.40% Jan 4, 2022 - Jul 18, 2023 | -10.08% Feb 25, 2026 - May 6, 2026 |
| #3 | -8.58% Nov 29, 2024 - Jun 24, 2025 | -4.24% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.22% Jul 19, 2023 - Dec 1, 2023 | -4.13% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -6.02% Feb 26, 2026 - May 6, 2026 | -3.94% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -5.18% Sep 2, 2020 - Nov 16, 2020 | -3.60% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -3.94% Jul 16, 2024 - Aug 21, 2024 | -3.59% Dec 23, 2024 - Jan 23, 2025 |
| #8 | -3.72% Feb 12, 2021 - Apr 5, 2021 | -2.49% May 11, 2026 - May 26, 2026 |
| #9 | -3.60% Mar 28, 2024 - Jun 17, 2024 | -2.36% Jun 12, 2025 - Jun 27, 2025 |
| #10 | -3.12% Nov 16, 2021 - Jan 3, 2022 | -2.34% Feb 20, 2025 - Mar 5, 2025 |
| #11 | -3.04% May 7, 2021 - Jul 12, 2021 | -2.19% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -2.98% Oct 27, 2025 - Dec 3, 2025 | -2.08% Mar 7, 2025 - Mar 17, 2025 |
| #13 | -2.97% Sep 1, 2021 - Oct 21, 2021 | -1.91% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -2.29% Jul 12, 2021 - Jul 26, 2021 | -1.82% Jan 30, 2025 - Feb 10, 2025 |
| #15 | -2.17% Oct 18, 2024 - Nov 6, 2024 | -1.62% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between LCR and FINT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2025)
LCR vs FINT dividend yield comparison.
| Year | LCR | FINT |
|---|---|---|
| 2025 | 1.37% | 2.20% |
| 2024 | 1.86% | 0.00% |
| 2023 | 1.60% | 0.00% |
| 2022 | 0.75% | 0.00% |
| 2021 | 0.21% | 0.00% |
| 2020 | 0.62% | 0.00% |
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