LCR vs PRMR
Comparison between LEUTHOLD CORE ETF (LCR, ETF) and PeakShares RMR Prime Equity ETF (PRMR, ETF).
LCR vs PRMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCR
$69M
Winner
PRMR
$70M
Expense Ratio
Winner
LCR
0.84%
PRMR
1.05%
Max Drawdown
LCR
17.44%
Winner
PRMR
9.41%
Sharpe Ratio
Winner
LCR
1.10
PRMR
0.95
5Y Beta
Winner
LCR
0.46
PRMR
0.99
P/E Ratio
LCR
N/A
PRMR
28.23
Forward P/E
LCR
N/A
PRMR
22.44
PEG Ratio
LCR
N/A
PRMR
0.51
5Y EPS CAGR
LCR
N/A
PRMR
23.96%
Debt to Equity
LCR
N/A
PRMR
-38.76%
P/S Ratio
LCR
N/A
PRMR
4.77
P/B Ratio
LCR
N/A
PRMR
6.33
LCR vs PRMR - Holdings Comparison
LCR and PRMR have 1 common holdings. Overlap is 0.00%
LCR's top 25 holdings weight is 92.53%. PRMR's top 25 holdings weight is 57.01%.
| Rank | LCR | PRMR |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 15.61% | ADVANCED MICRO DEVICES INC (AMD) - 4.23% |
| #2 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.55% | MICRON TECHNOLOGY INC (MU) - 3.66% |
| #3 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.57% | PALO ALTO NETWORKS INC (PANW) - 3.08% |
| #4 | US BANK MMDA USBGFS 9 (n/a) - 5.57% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.96% |
| #5 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.46% | CORNING INC (GLW) - 2.70% |
| #6 | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.19% | AMAZON.COM INC (AMZN) - 2.35% |
| #7 | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.86% | ALPHABET INC CLASS C (GOOG) - 2.25% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.16% | KLA CORP (KLAC) - 2.25% |
| #9 | VANECK GOLD MINERS ETF (GDX) - 2.95% | BROADCOM INC (AVGO) - 2.24% |
| #10 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.93% | ORACLE CORP (ORCL) - 2.22% |
| #11 | ISHARES BIOTECHNOLOGY ETF (IBB) - 2.73% | APPLIED MATERIALS INC (AMAT) - 2.12% |
| #12 | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 2.53% | APPLE INC (AAPL) - 2.10% |
| #13 | VANECK OIL SERVICES ETF (OIH) - 2.31% | ARISTA NETWORKS INC (ANET) - 2.09% |
| #14 | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 2.19% | NVIDIA CORP (NVDA) - 2.08% |
| #15 | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 2.18% | THE GOLDMAN SACHS GROUP INC (GS) - 1.97% |
| #16 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.62% | TESLA INC (TSLA) - 1.93% |
| #17 | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.54% | ALTRIA GROUP INC (MO) - 1.92% |
| #18 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.48% | MICROSOFT CORP (MSFT) - 1.90% |
| #19 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.46% | ELI LILLY AND CO (LLY) - 1.90% |
| #20 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.44% | COSTCO WHOLESALE CORP (COST) - 1.88% |
| #21 | ISHARES US INSURANCE ETF (IAK) - 1.44% | VISA INC CLASS A (V) - 1.87% |
| #22 | ISHARES MBS ETF (MBB) - 1.32% | NETFLIX INC (NFLX) - 1.84% |
| #23 | INVESCO CURRENCYSHARES® EURO CURRENCY (FXE) - 1.20% | TJX COMPANIES INC (TJX) - 1.83% |
| #24 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.17% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.82% |
| #25 | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF (PICK) - 1.07% | META PLATFORMS INC CLASS A (META) - 1.82% |
| Total Holdings | 36 | 52 |
LCR vs PRMR - Historical Returns
Returns include dividend reinvestment.
1M
LCR
+1.02%
Winner
PRMR
+4.42%
3M
LCR
+5.62%
Winner
PRMR
+14.33%
6M
LCR
+4.11%
Winner
PRMR
+9.19%
1Y
LCR
+12.93%
PRMR
N/A
5Y(CAGR)
LCR
+6.73%
PRMR
N/A
Max(CAGR)
LCR
+8.41%
Winner
PRMR
+19.48%
LCR vs PRMR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LCR | PRMR |
|---|---|---|
| 2026 | +3.66% | +9.97% |
| 2025 | +12.46% | -0.32% |
| 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 PRMR Drawdown Comparison
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The maximum drawdown for PRMR was -9.41%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current LCR drawdown is -0.59%. The current PRMR drawdown is -1.98%.
| Rank | LCR | PRMR |
|---|---|---|
| #1 | -17.44% Feb 19, 2020 - Jul 15, 2020 | -9.41% Dec 11, 2025 - Apr 24, 2026 |
| #2 | -13.40% Jan 4, 2022 - Jul 18, 2023 | -5.27% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -8.58% Nov 29, 2024 - Jun 24, 2025 | -1.91% May 14, 2026 - May 21, 2026 |
| #4 | -6.22% Jul 19, 2023 - Dec 1, 2023 | -1.59% Apr 24, 2026 - May 1, 2026 |
| #5 | -6.02% Feb 26, 2026 - May 6, 2026 | -0.51% May 26, 2026 - May 28, 2026 |
| #6 | -5.18% Sep 2, 2020 - Nov 16, 2020 | -0.42% May 6, 2026 - May 8, 2026 |
| #7 | -3.94% Jul 16, 2024 - Aug 21, 2024 | -0.11% May 11, 2026 - May 13, 2026 |
| #8 | -3.72% Feb 12, 2021 - Apr 5, 2021 | -0.08% May 1, 2026 - May 5, 2026 |
| #9 | -3.60% Mar 28, 2024 - Jun 17, 2024 | N/A |
| #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 10, 2026 | N/A |
Correlation
Correlation between LCR and PRMR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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