LCR vs IFLR
Comparison between LEUTHOLD CORE ETF (LCR, ETF) and Innovator International Developed Managed Floor ETF (IFLR, ETF).
LCR vs IFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCR
$69M
IFLR
$69M
Expense Ratio
Winner
LCR
0.84%
IFLR
0.89%
Max Drawdown
LCR
17.44%
Winner
IFLR
9.58%
Sharpe Ratio
Winner
LCR
1.10
IFLR
1.01
5Y Beta
Winner
LCR
0.46
IFLR
0.77
LCR vs IFLR - Holdings Comparison
LCR and IFLR have 1 common holdings. Overlap is -0.13%
LCR's top 25 holdings weight is 92.53%. IFLR's top 25 holdings weight is 27.32%.
| Rank | LCR | IFLR |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 15.61% | ASML HOLDING NV (n/a) - 3.02% |
| #2 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.55% | HSBC HOLDINGS PLC (n/a) - 1.57% |
| #3 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.57% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% |
| #4 | US BANK MMDA USBGFS 9 (n/a) - 5.57% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% |
| #5 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.46% | SHELL PLC (n/a) - 1.30% |
| #6 | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.19% | NESTLE SA (n/a) - 1.30% |
| #7 | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.86% | ASTRAZENECA PLC (AZN:XLON) - 1.28% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.16% | SIEMENS AG (n/a) - 1.22% |
| #9 | VANECK GOLD MINERS ETF (GDX) - 2.95% | BHP GROUP LTD (n/a) - 1.16% |
| #10 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.93% | ABB LTD (n/a) - 1.01% |
| #11 | ISHARES BIOTECHNOLOGY ETF (IBB) - 2.73% | TOTALENERGIES SE (TTE) - 0.99% |
| #12 | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 2.53% | SAP SE (n/a) - 0.97% |
| #13 | VANECK OIL SERVICES ETF (OIH) - 2.31% | ALLIANZ SE (n/a) - 0.97% |
| #14 | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 2.19% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.94% |
| #15 | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 2.18% | TOYOTA MOTOR CORP (n/a) - 0.94% |
| #16 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.62% | SCHNEIDER ELECTRIC SE (n/a) - 0.94% |
| #17 | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.54% | BANCO SANTANDER SA (n/a) - 0.90% |
| #18 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.48% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.89% |
| #19 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.46% | SOFTBANK GROUP CORP (n/a) - 0.84% |
| #20 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.44% | IBERDROLA SA (n/a) - 0.77% |
| #21 | ISHARES US INSURANCE ETF (IAK) - 1.44% | MURATA MANUFACTURING CO LTD (n/a) - 0.75% |
| #22 | ISHARES MBS ETF (MBB) - 1.32% | INFINEON TECHNOLOGIES AG (n/a) - 0.74% |
| #23 | INVESCO CURRENCYSHARES® EURO CURRENCY (FXE) - 1.20% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.71% |
| #24 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.17% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.70% |
| #25 | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF (PICK) - 1.07% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.70% |
| Total Holdings | 36 | 326 |
LCR vs IFLR - Historical Returns
Returns include dividend reinvestment.
1M
LCR
+1.02%
Winner
IFLR
+2.03%
3M
Winner
LCR
+5.62%
IFLR
+4.77%
6M
LCR
+4.11%
Winner
IFLR
+6.92%
1Y
LCR
+12.93%
IFLR
N/A
5Y(CAGR)
LCR
+6.73%
IFLR
N/A
Max(CAGR)
LCR
+8.41%
Winner
IFLR
+18.35%
LCR vs IFLR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LCR | IFLR |
|---|---|---|
| 2026 | +3.66% | +4.31% |
| 2025 | +12.46% | +4.20% |
| 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 IFLR Drawdown Comparison
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The maximum drawdown for IFLR was -9.58%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current LCR drawdown is -0.59%. The current IFLR drawdown is -2.17%.
| Rank | LCR | IFLR |
|---|---|---|
| #1 | -17.44% Feb 19, 2020 - Jul 15, 2020 | -9.58% Feb 26, 2026 - Mar 20, 2026 |
| #2 | -13.40% Jan 4, 2022 - Jul 18, 2023 | -1.34% Dec 19, 2025 - Jan 2, 2026 |
| #3 | -8.58% Nov 29, 2024 - Jun 24, 2025 | -1.01% Dec 15, 2025 - Dec 19, 2025 |
| #4 | -6.22% Jul 19, 2023 - Dec 1, 2023 | -0.89% Jan 16, 2026 - Jan 22, 2026 |
| #5 | -6.02% Feb 26, 2026 - May 6, 2026 | -0.82% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -5.18% Sep 2, 2020 - Nov 16, 2020 | -0.54% Feb 20, 2026 - Feb 24, 2026 |
| #7 | -3.94% Jul 16, 2024 - Aug 21, 2024 | -0.53% Dec 4, 2025 - Dec 10, 2025 |
| #8 | -3.72% Feb 12, 2021 - Apr 5, 2021 | -0.50% Feb 9, 2026 - Feb 13, 2026 |
| #9 | -3.60% Mar 28, 2024 - Jun 17, 2024 | -0.39% Feb 13, 2026 - Feb 20, 2026 |
| #10 | -3.12% Nov 16, 2021 - Jan 3, 2022 | -0.35% Dec 11, 2025 - Dec 15, 2025 |
| #11 | -3.04% May 7, 2021 - Jul 12, 2021 | -0.25% Jan 27, 2026 - Feb 2, 2026 |
| #12 | -2.98% Oct 27, 2025 - Dec 3, 2025 | -0.24% Nov 25, 2025 - Dec 3, 2025 |
| #13 | -2.97% Sep 1, 2021 - Oct 21, 2021 | -0.17% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -2.29% Jul 12, 2021 - Jul 26, 2021 | -0.14% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.25% Jun 4, 2026 - Jun 10, 2026 | -0.05% Nov 21, 2025 - Nov 25, 2025 |
Correlation
Correlation between LCR and IFLR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2020 - 2026)
LCR vs IFLR dividend yield comparison.
| Year | LCR | IFLR |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 1.37% | 0.00% |
| 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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