LCR vs GTR

Comparison between LEUTHOLD CORE ETF (LCR, ETF) and WISDOMTREE TARGET RANGE FUND (GTR, ETF).

5-Year PerformanceLCR has outperformed GTR, delivering a return of +6.7% compared to +4.8%

LCR vs GTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCR(ETF)	GTR(ETF)
Net Assets	$69M	$70M
Expense Ratio	0.84%	0.70%
Max Drawdown	17.44%	22.66%
Sharpe Ratio	1.10	1.35
5Y Beta	0.46	0.62

Net Assets

LCR

$69M

Winner

GTR

$70M

Expense Ratio

LCR

0.84%

Winner

GTR

0.70%

Max Drawdown

Winner

LCR

17.44%

GTR

22.66%

Sharpe Ratio

LCR

1.10

Winner

GTR

1.35

5Y Beta

Winner

LCR

0.46

GTR

0.62

LCR vs GTR - Historical Returns

Returns include dividend reinvestment.

Period	LCR	GTR
1 month	+1.02%	+0.96%
3 months	+5.62%	+7.58%
6 months	+4.11%	+7.96%
1 year	+12.93%	+17.85%
5 years(CAGR)	+6.73%	+4.82%
Max(CAGR)	+8.41%	+4.82%

Winner

LCR

+1.02%

GTR

+0.96%

LCR

+5.62%

Winner

GTR

+7.58%

LCR

+4.11%

Winner

GTR

+7.96%

LCR

+12.93%

Winner

GTR

+17.85%

5Y(CAGR)

Winner

LCR

+6.73%

GTR

+4.82%

Max(CAGR)

Winner

LCR

+8.41%

GTR

+4.82%

LCR vs GTR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LCR	GTR
2026	+3.66%	+7.09%
2025	+12.46%	+13.28%
2024	+9.27%	+8.92%
2023	+13.20%	+12.31%
2022	-8.04%	-19.56%
2021	+12.47%	+3.77%
2020	+13.28%	N/A

LCR vs GTR Drawdown Comparison

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

The maximum drawdown for GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.

The current LCR drawdown is -0.59%. The current GTR drawdown is -0.68%.

Rank	LCR	GTR
#1	-17.44% Feb 19, 2020 - Jul 15, 2020	-21.44% Nov 8, 2021 - Nov 6, 2024
#2	-13.40% Jan 4, 2022 - Jul 18, 2023	-12.88% Dec 6, 2024 - Jul 3, 2025
#3	-8.58% Nov 29, 2024 - Jun 24, 2025	-5.97% Feb 25, 2026 - Apr 14, 2026
#4	-6.22% Jul 19, 2023 - Dec 1, 2023	-5.12% Oct 27, 2025 - Dec 10, 2025
#5	-6.02% Feb 26, 2026 - May 6, 2026	-2.91% Nov 11, 2024 - Nov 29, 2024
#6	-5.18% Sep 2, 2020 - Nov 16, 2020	-2.60% Dec 11, 2025 - Dec 24, 2025
#7	-3.94% Jul 16, 2024 - Aug 21, 2024	-2.48% Jul 23, 2025 - Aug 12, 2025
#8	-3.72% Feb 12, 2021 - Apr 5, 2021	-2.44% Oct 6, 2025 - Oct 20, 2025
#9	-3.60% Mar 28, 2024 - Jun 17, 2024	-2.35% Jun 2, 2026 - Jun 10, 2026
#10	-3.12% Nov 16, 2021 - Jan 3, 2022	-1.67% Jan 12, 2026 - Jan 27, 2026
#11	-3.04% May 7, 2021 - Jul 12, 2021	-1.65% Jan 27, 2026 - Feb 9, 2026
#12	-2.98% Oct 27, 2025 - Dec 3, 2025	-1.48% May 14, 2026 - May 26, 2026
#13	-2.97% Sep 1, 2021 - Oct 21, 2021	-1.05% Dec 24, 2025 - Jan 5, 2026
#14	-2.29% Jul 12, 2021 - Jul 26, 2021	-1.02% Aug 22, 2025 - Sep 5, 2025
#15	-2.25% Jun 4, 2026 - Jun 10, 2026	-0.94% Sep 22, 2025 - Oct 1, 2025