LCR vs RSSX
Comparison between LEUTHOLD CORE ETF (LCR, ETF) and RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF (RSSX, ETF).
LCR vs RSSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCR
$69M
RSSX
$69M
Expense Ratio
LCR
0.84%
Winner
RSSX
0.67%
Max Drawdown
Winner
LCR
17.44%
RSSX
27.37%
Sharpe Ratio
Winner
LCR
1.10
RSSX
0.57
5Y Beta
Winner
LCR
0.46
RSSX
1.93
LCR vs RSSX - Holdings Comparison
LCR and RSSX have 0 common holdings. Overlap is 0.00%
LCR's top 25 holdings weight is 92.53%. RSSX's top 25 holdings weight is 77.52%.
| Rank | LCR | RSSX |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 15.61% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 64.32% |
| #2 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.71% |
| #3 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.57% | ISHARES BITCOIN TRUST ETF (IBIT) - 5.49% |
| #4 | US BANK MMDA USBGFS 9 (n/a) - 5.57% | N/A |
| #5 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.46% | N/A |
| #6 | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.19% | N/A |
| #7 | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.86% | N/A |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.16% | N/A |
| #9 | VANECK GOLD MINERS ETF (GDX) - 2.95% | N/A |
| #10 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.93% | N/A |
| #11 | ISHARES BIOTECHNOLOGY ETF (IBB) - 2.73% | N/A |
| #12 | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 2.53% | N/A |
| #13 | VANECK OIL SERVICES ETF (OIH) - 2.31% | N/A |
| #14 | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 2.19% | N/A |
| #15 | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 2.18% | N/A |
| #16 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.62% | N/A |
| #17 | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.54% | N/A |
| #18 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.48% | N/A |
| #19 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.46% | N/A |
| #20 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.44% | N/A |
| #21 | ISHARES US INSURANCE ETF (IAK) - 1.44% | N/A |
| #22 | ISHARES MBS ETF (MBB) - 1.32% | N/A |
| #23 | INVESCO CURRENCYSHARES® EURO CURRENCY (FXE) - 1.20% | N/A |
| #24 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.17% | N/A |
| #25 | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF (PICK) - 1.07% | N/A |
| Total Holdings | 36 | 3 |
LCR vs RSSX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCR
+1.02%
RSSX
-14.26%
3M
Winner
LCR
+5.62%
RSSX
-6.58%
6M
Winner
LCR
+4.11%
RSSX
-5.71%
1Y
LCR
+12.93%
Winner
RSSX
+18.11%
5Y(CAGR)
LCR
+6.73%
RSSX
N/A
Max(CAGR)
LCR
+8.41%
Winner
RSSX
+22.43%
LCR vs RSSX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LCR | RSSX |
|---|---|---|
| 2026 | +3.66% | -6.15% |
| 2025 | +12.46% | +29.89% |
| 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 RSSX Drawdown Comparison
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The maximum drawdown for RSSX was -27.37%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current LCR drawdown is -0.59%. The current RSSX drawdown is -20.72%.
| Rank | LCR | RSSX |
|---|---|---|
| #1 | -17.44% Feb 19, 2020 - Jul 15, 2020 | -27.37% Jan 28, 2026 - Mar 30, 2026 |
| #2 | -13.40% Jan 4, 2022 - Jul 18, 2023 | -14.20% Oct 20, 2025 - Jan 12, 2026 |
| #3 | -8.58% Nov 29, 2024 - Jun 24, 2025 | -5.08% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -6.22% Jul 19, 2023 - Dec 1, 2023 | -4.57% Jul 22, 2025 - Aug 13, 2025 |
| #5 | -6.02% Feb 26, 2026 - May 6, 2026 | -4.12% Aug 13, 2025 - Sep 2, 2025 |
| #6 | -5.18% Sep 2, 2020 - Nov 16, 2020 | -2.79% Jun 16, 2025 - Jun 26, 2025 |
| #7 | -3.94% Jul 16, 2024 - Aug 21, 2024 | -2.60% Jan 14, 2026 - Jan 22, 2026 |
| #8 | -3.72% Feb 12, 2021 - Apr 5, 2021 | -2.23% Sep 22, 2025 - Sep 29, 2025 |
| #9 | -3.60% Mar 28, 2024 - Jun 17, 2024 | -1.96% Jun 4, 2025 - Jun 9, 2025 |
| #10 | -3.12% Nov 16, 2021 - Jan 3, 2022 | -1.82% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -3.04% May 7, 2021 - Jul 12, 2021 | -1.36% Jul 14, 2025 - Jul 17, 2025 |
| #12 | -2.98% Oct 27, 2025 - Dec 3, 2025 | -1.20% Jun 26, 2025 - Jun 30, 2025 |
| #13 | -2.97% Sep 1, 2021 - Oct 21, 2021 | -1.06% Sep 16, 2025 - Sep 19, 2025 |
| #14 | -2.29% Jul 12, 2021 - Jul 26, 2021 | -0.96% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.25% Jun 4, 2026 - Jun 10, 2026 | -0.69% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between LCR and RSSX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2025)
LCR vs RSSX dividend yield comparison.
| Year | LCR | RSSX |
|---|---|---|
| 2025 | 1.37% | 1.54% |
| 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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