LST vs IMAR
Comparison between LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF) and Innovator International Developed Power Buffer ETF March (IMAR, ETF).
LST vs IMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LST
$109M
Winner
IMAR
$109M
Expense Ratio
Winner
LST
0.65%
IMAR
0.85%
Max Drawdown
LST
19.47%
Winner
IMAR
9.05%
Sharpe Ratio
Winner
LST
1.54
IMAR
0.59
5Y Beta
LST
0.89
Winner
IMAR
0.39
P/E Ratio
LST
18.37
IMAR
N/A
Forward P/E
LST
16.00
IMAR
N/A
PEG Ratio
LST
0.25
IMAR
N/A
5Y EPS CAGR
LST
17.35%
IMAR
N/A
Debt to Equity
LST
47.91%
IMAR
N/A
P/S Ratio
LST
1.23
IMAR
N/A
P/B Ratio
LST
3.02
IMAR
N/A
LST vs IMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LST
+4.08%
IMAR
+2.84%
3M
Winner
LST
+4.51%
IMAR
+3.63%
6M
Winner
LST
+10.48%
IMAR
+2.91%
1Y
Winner
LST
+27.85%
IMAR
+8.61%
Max(CAGR)
Winner
LST
+22.22%
IMAR
+8.87%
LST vs IMAR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LST | IMAR |
|---|---|---|
| 2026 | +18.06% | +4.36% |
| 2025 | +15.66% | +19.09% |
| 2024 | N/A | -0.77% |
LST vs IMAR Drawdown Comparison
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for IMAR was -9.05%, occurring on Apr 7, 2025. Recovery took 149 trading sessions.
The current LST drawdown is -1.59%. The current IMAR drawdown is -0.30%.
| Rank | LST | IMAR |
|---|---|---|
| #1 | -19.47% Feb 5, 2025 - Jun 24, 2025 | -9.05% Sep 26, 2024 - May 2, 2025 |
| #2 | -10.85% Feb 26, 2026 - Apr 30, 2026 | -6.91% Feb 27, 2026 - Jun 16, 2026 |
| #3 | -5.10% Nov 12, 2025 - Nov 28, 2025 | -4.92% Jul 12, 2024 - Aug 21, 2024 |
| #4 | -4.36% Jun 4, 2026 - Aug 4, 2026 | -3.33% Mar 27, 2024 - May 9, 2024 |
| #5 | -3.13% Sep 22, 2025 - Oct 24, 2025 | -2.95% Aug 30, 2024 - Sep 26, 2024 |
| #6 | -2.83% May 14, 2026 - May 22, 2026 | -2.77% Nov 12, 2025 - Dec 4, 2025 |
| #7 | -2.72% Oct 27, 2025 - Nov 12, 2025 | -2.51% Jun 6, 2024 - Jul 11, 2024 |
| #8 | -2.71% Jul 3, 2025 - Aug 12, 2025 | -2.06% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -2.51% Feb 11, 2026 - Feb 20, 2026 | -1.67% May 15, 2024 - Jun 5, 2024 |
| #10 | -2.35% Aug 10, 2026 - Aug 20, 2026 | -1.64% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -1.42% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -1.95% Dec 26, 2025 - Jan 6, 2026 | -1.37% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -1.91% Jan 29, 2026 - Feb 6, 2026 | -1.15% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -1.56% Jan 30, 2025 - Feb 5, 2025 | -1.14% Jun 16, 2026 - Jul 2, 2026 |
| #15 | -1.34% Apr 30, 2026 - May 6, 2026 | -1.14% Jul 9, 2025 - Jul 23, 2025 |
Correlation
Correlation between LST and IMAR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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