LCR vs HYP

Comparison between LEUTHOLD CORE ETF (LCR, ETF) and GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF).

LCR vs HYP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCR(ETF)	HYP(ETF)
Net Assets	$69M	$69M
Expense Ratio	0.84%	0.85%
Max Drawdown	17.44%	19.58%
Sharpe Ratio	0.89	0.49
5Y Beta	0.46	2.39
P/E Ratio	N/A	9.67
Forward P/E	N/A	26.91
5Y EPS CAGR	N/A	22.73%
Debt to Equity	N/A	-13.71%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	6.04

Net Assets

LCR

$69M

Winner

HYP

$69M

Expense Ratio

Winner

LCR

0.84%

HYP

0.85%

Max Drawdown

Winner

LCR

17.44%

HYP

19.58%

Sharpe Ratio

Winner

LCR

0.89

HYP

0.49

5Y Beta

Winner

LCR

0.46

HYP

2.39

P/E Ratio

LCR

N/A

HYP

9.67

Forward P/E

LCR

N/A

HYP

26.91

5Y EPS CAGR

LCR

N/A

HYP

22.73%

Debt to Equity

LCR

N/A

HYP

-13.71%

P/S Ratio

LCR

N/A

HYP

1.48

P/B Ratio

LCR

N/A

HYP

6.04

LCR vs HYP - Holdings Comparison

LCR and HYP have 0 common holdings. Overlap is 0.00%

LCR's top 25 holdings weight is 91.82%. HYP's top 25 holdings weight is 58.34%.

Rank	LCR	HYP
#1	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.58%	OSCAR HEALTH INC CLASS A (OSCR) - 3.05%
#2	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 14.51%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.00%
#3	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.48%	AMN HEALTHCARE SERVICES INC (AMN) - 2.81%
#4	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.88%	LUMENTUM HOLDINGS INC (LITE) - 2.65%
#5	LEUTHOLD SELECT INDUSTRIES ETF (LST) - 4.58%	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.57%
#6	DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.21%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.56%
#7	INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.91%	CLOVER HEALTH INVESTMENTS CORP ORDINARY SHARES CLASS A (CLOV) - 2.56%
#8	US BANK MMDA USBGFS 9 (n/a) - 3.52%	COMFORT SYSTEMS USA INC (FIX) - 2.52%
#9	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.43%	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.51%
#10	ISHARES BIOTECHNOLOGY ETF (IBB) - 3.15%	WESTERN DIGITAL CORP (WDC) - 2.47%
#11	ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 2.89%	VIAVI SOLUTIONS INC (VIAV) - 2.43%
#12	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.88%	MODINE MANUFACTURING CO (MOD) - 2.41%
#13	VANECK GOLD MINERS ETF (GDX) - 2.52%	APPLIED OPTOELECTRONICS INC (AAOI) - 2.34%
#14	VANECK OIL SERVICES ETF (OIH) - 2.08%	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.30%
#15	ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.69%	STERLING INFRASTRUCTURE INC (STRL) - 2.26%
#16	ISHARES US INSURANCE ETF (IAK) - 1.63%	BANDWIDTH INC CLASS A (BAND) - 2.24%
#17	INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.54%	BLOOM ENERGY CORP CLASS A (BE) - 2.24%
#18	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.47%	ARGAN INC (AGX) - 2.20%
#19	STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 1.46%	AGILON HEALTH INC (AGL) - 2.08%
#20	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.44%	KIOXIA HOLDINGS CORP ADR (KXIAY) - 2.07%
#21	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.43%	MAXLINEAR INC (MXL) - 2.06%
#22	ISHARES MBS ETF (MBB) - 1.31%	PENGUIN SOLUTIONS INC (PENG) - 1.90%
#23	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.22%	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.88%
#24	VANECK PHARMACEUTICAL ETF (PPH) - 1.01%	UNITED MICROELECTRONICS CORP ADR (UMC) - 1.65%
#25	STTSTRTSPDRS&POIL&GASEXPLOR&PRODTNETF (XOP) - 1.00%	ICHOR HOLDINGS LTD (ICHR) - 1.58%
Total Holdings	37	60

LCR vs HYP - Historical Returns

Returns include dividend reinvestment.

Period	LCR	HYP
1 month	-0.05%	-12.34%
3 months	+2.37%	+5.66%
6 months	+2.53%	+4.13%
1 year	+10.65%	+13.46%
5 years(CAGR)	+6.72%	N/A
Max(CAGR)	+8.27%	+16.57%

Winner

LCR

-0.05%

HYP

-12.34%

LCR

+2.37%

Winner

HYP

+5.66%

LCR

+2.53%

Winner

HYP

+4.13%

LCR

+10.65%

Winner

HYP

+13.46%

5Y(CAGR)

LCR

+6.72%

HYP

N/A

Max(CAGR)

LCR

+8.27%

Winner

HYP

+16.57%

LCR vs HYP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LCR	HYP
2026	+3.66%	+16.19%
2025	+12.46%	-5.01%
2024	+9.27%	N/A
2023	+13.20%	N/A
2022	-8.04%	N/A
2021	+12.47%	N/A
2020	+13.28%	N/A

LCR vs HYP Drawdown Comparison

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

The maximum drawdown for HYP was -19.58%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.

The current LCR drawdown is -0.68%. The current HYP drawdown is -12.50%.

Rank	LCR	HYP
#1	-17.44% Feb 19, 2020 - Jul 15, 2020	-19.58% Oct 15, 2025 - Jan 12, 2026
#2	-13.40% Jan 4, 2022 - Jul 18, 2023	-19.48% Jan 28, 2026 - May 5, 2026
#3	-8.58% Nov 29, 2024 - Jun 24, 2025	-18.20% Jun 30, 2026 - Jul 16, 2026
#4	-6.22% Jul 19, 2023 - Dec 1, 2023	-12.98% Jun 2, 2026 - Jun 22, 2026
#5	-6.02% Feb 26, 2026 - May 6, 2026	-8.39% Jun 22, 2026 - Jun 30, 2026
#6	-5.18% Sep 2, 2020 - Nov 16, 2020	-7.71% May 11, 2026 - May 26, 2026
#7	-3.94% Jul 16, 2024 - Aug 21, 2024	-4.98% Oct 8, 2025 - Oct 15, 2025
#8	-3.72% Feb 12, 2021 - Apr 5, 2021	-4.09% May 6, 2026 - May 11, 2026
#9	-3.60% Mar 28, 2024 - Jun 17, 2024	-2.22% Sep 23, 2025 - Oct 1, 2025
#10	-3.12% Nov 16, 2021 - Jan 3, 2022	-1.58% May 26, 2026 - Jun 2, 2026
#11	-3.04% May 7, 2021 - Jul 12, 2021	-1.04% Jan 12, 2026 - Jan 16, 2026
#12	-2.98% Oct 27, 2025 - Dec 3, 2025	-0.94% Jan 23, 2026 - Jan 27, 2026
#13	-2.97% Sep 1, 2021 - Oct 21, 2021	-0.52% Oct 2, 2025 - Oct 6, 2025
#14	-2.29% Jul 12, 2021 - Jul 26, 2021	-0.42% Oct 6, 2025 - Oct 8, 2025
#15	-2.25% Jun 4, 2026 - Jun 15, 2026	N/A