LCR vs LABD
Comparison between LEUTHOLD CORE ETF (LCR, ETF) and DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF).
5-Year PerformanceLCR has outperformed LABD, delivering a return of +6.7% compared to -46.6%
LCR vs LABD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LCR vs LABD - Historical Returns
Returns include dividend reinvestment.
LCR vs LABD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LCR | LABD |
|---|---|---|
| 2026 | +3.66% | -61.40% |
| 2025 | +12.46% | -68.61% |
| 2024 | +9.27% | -18.89% |
| 2023 | +13.20% | -44.56% |
| 2022 | -8.04% | -25.77% |
| 2021 | +12.47% | +2.14% |
| 2020 | +13.28% | -89.93% |
| 2019 | N/A | -69.58% |
| 2018 | N/A | +1.91% |
| 2017 | N/A | -75.12% |
| 2016 | N/A | -44.64% |
| 2015 | N/A | -23.50% |
LCR vs LABD Drawdown Comparison
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The maximum drawdown for LABD was -100.00%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The current LCR drawdown is -0.68%. The current LABD drawdown is -99.99%.
| Rank | LCR | LABD |
|---|---|---|
| #1 | -17.44% Feb 19, 2020 - Jul 15, 2020 | -100.00% Feb 11, 2016 - Jul 9, 2026 |
| #2 | -13.40% Jan 4, 2022 - Jul 18, 2023 | -53.76% Sep 29, 2015 - Jan 19, 2016 |
| #3 | -8.58% Nov 29, 2024 - Jun 24, 2025 | -41.58% Aug 24, 2015 - Sep 28, 2015 |
| #4 | -6.22% Jul 19, 2023 - Dec 1, 2023 | -39.32% May 28, 2015 - Aug 20, 2015 |
| #5 | -6.02% Feb 26, 2026 - May 6, 2026 | -14.71% Jan 19, 2016 - Jan 27, 2016 |
| #6 | -5.18% Sep 2, 2020 - Nov 16, 2020 | -8.21% Jan 28, 2016 - Feb 2, 2016 |
| #7 | -3.94% Jul 16, 2024 - Aug 21, 2024 | -6.76% Feb 2, 2016 - Feb 5, 2016 |
| #8 | -3.72% Feb 12, 2021 - Apr 5, 2021 | -1.53% Feb 8, 2016 - Feb 11, 2016 |
| #9 | -3.60% Mar 28, 2024 - Jun 17, 2024 | -0.27% Aug 20, 2015 - Aug 24, 2015 |
| #10 | -3.12% Nov 16, 2021 - Jan 3, 2022 | N/A |
| #11 | -3.04% May 7, 2021 - Jul 12, 2021 | N/A |
| #12 | -2.98% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #13 | -2.97% Sep 1, 2021 - Oct 21, 2021 | N/A |
| #14 | -2.29% Jul 12, 2021 - Jul 26, 2021 | N/A |
| #15 | -2.25% Jun 4, 2026 - Jun 15, 2026 | N/A |
Correlation
Correlation between LCR and LABD is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
LCR vs LABD dividend yield comparison.
| Year | LCR | LABD |
|---|---|---|
| 2026 | 0.00% | 2.03% |
| 2025 | 1.37% | 6.67% |
| 2024 | 1.86% | 4.68% |
| 2023 | 1.60% | 6.13% |
| 2022 | 0.75% | 0.53% |
| 2021 | 0.21% | 0.00% |
| 2020 | 0.62% | 3.94% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 0.81% |
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