LST vs ITEQ
Comparison between LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).
LST vs ITEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LST
$120M
Winner
ITEQ
$120M
Expense Ratio
Winner
LST
0.65%
ITEQ
0.75%
Max Drawdown
Winner
LST
19.47%
ITEQ
54.63%
Sharpe Ratio
Winner
LST
1.46
ITEQ
0.68
5Y Beta
Winner
LST
0.89
ITEQ
1.12
P/E Ratio
LST
18.94
Winner
ITEQ
-255.46
Forward P/E
Winner
LST
16.17
ITEQ
21.25
PEG Ratio
LST
0.16
Winner
ITEQ
-0.32
5Y EPS CAGR
LST
18.00%
ITEQ
N/A
Debt to Equity
LST
43.90%
Winner
ITEQ
-9.34%
P/S Ratio
Winner
LST
1.24
ITEQ
1.77
P/B Ratio
Winner
LST
3.14
ITEQ
3.43
LST vs ITEQ - Holdings Comparison
LST and ITEQ have 1 common holdings. Overlap is -0.04%
LST's top 25 holdings weight is 37.47%. ITEQ's top 25 holdings weight is 66.38%.
| Rank | LST | ITEQ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 2.24% | PALO ALTO NETWORKS INC (PANW) - 9.18% |
| #2 | n/a (DELL) - 2.20% | ELBIT SYSTEMS LTD (n/a) - 6.60% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | TOWER SEMICONDUCTOR LTD (n/a) - 5.62% |
| #4 | CARDINAL HEALTH INC (CAH) - 1.90% | JFROG LTD ORDINARY SHARES (FROG) - 3.91% |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.85% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.39% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.72% | NOVA LTD (NVMI) - 3.05% |
| #7 | MCKESSON CORP (MCK) - 1.69% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.46% |
| #8 | FLEX LTD (FLEX) - 1.68% | NICE LTD ADR (NICE) - 2.39% |
| #9 | MICROSOFT CORP (MSFT) - 1.58% | SENTINELONE INC CLASS A (S) - 2.38% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.51% | LEMONADE INC ORDINARY SHARES (LMND) - 2.32% |
| #11 | CITIGROUP INC (C) - 1.47% | VARONIS SYSTEMS INC (VRNS) - 2.25% |
| #12 | FEDEX CORP (FDX) - 1.47% | GLOBAL E ONLINE LTD (GLBE) - 2.07% |
| #13 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.45% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 2.03% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.44% | ORMAT TECHNOLOGIES INC (ORA) - 1.85% |
| #15 | F5 INC (FFIV) - 1.36% | AMDOCS LTD (DOX) - 1.83% |
| #16 | JABIL INC (JBL) - 1.34% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.73% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.28% | PLUS500 LTD (n/a) - 1.72% |
| #18 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.26% | ONDAS INC (ONDS) - 1.66% |
| #19 | DEVON ENERGY CORP (DVN) - 1.24% | CELLEBRITE DI LTD (CLBT) - 1.59% |
| #20 | CENCORA INC (COR) - 1.23% | n/a (ETOR) - 1.53% |
| #21 | MAGNA INTERNATIONAL INC (n/a) - 1.17% | CAMTEK LTD (CAMT) - 1.51% |
| #22 | KINROSS GOLD CORP (n/a) - 1.12% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.42% |
| #23 | BARCLAYS PLC ADR (BCS) - 1.09% | UROGEN PHARMA LTD (URGN) - 1.37% |
| #24 | DYCOM INDUSTRIES INC (DY) - 1.09% | n/a (MBLY) - 1.27% |
| #25 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.08% | PAYONEER GLOBAL INC (PAYO) - 1.25% |
| Total Holdings | 122 | 62 |
LST vs ITEQ - Historical Returns
Returns include dividend reinvestment.
1M
LST
-0.67%
Winner
ITEQ
+0.71%
3M
LST
+5.68%
Winner
ITEQ
+6.23%
6M
Winner
LST
+10.33%
ITEQ
+7.50%
1Y
Winner
LST
+27.11%
ITEQ
+17.48%
5Y(CAGR)
LST
N/A
ITEQ
-0.91%
10Y(CAGR)
LST
N/A
ITEQ
+10.32%
Max(CAGR)
Winner
LST
+20.97%
ITEQ
+9.40%
LST vs ITEQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LST | ITEQ |
|---|---|---|
| 2026 | +14.10% | +12.53% |
| 2025 | +15.66% | +13.52% |
| 2024 | N/A | +14.15% |
| 2023 | N/A | +5.59% |
| 2022 | N/A | -30.67% |
| 2021 | N/A | -6.09% |
| 2020 | N/A | +57.52% |
| 2019 | N/A | +37.59% |
| 2018 | N/A | -1.93% |
| 2017 | N/A | +26.50% |
| 2016 | N/A | +4.88% |
| 2015 | N/A | -4.80% |
LST vs ITEQ Drawdown Comparison
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current LST drawdown is -2.35%. The current ITEQ drawdown is -16.16%.
| Rank | LST | ITEQ |
|---|---|---|
| #1 | -19.47% Feb 5, 2025 - Jun 24, 2025 | -54.63% Feb 12, 2021 - Oct 27, 2023 |
| #2 | -10.85% Feb 26, 2026 - Apr 30, 2026 | -36.49% Feb 19, 2020 - Jun 1, 2020 |
| #3 | -5.10% Nov 12, 2025 - Nov 28, 2025 | -21.04% Nov 4, 2015 - Aug 15, 2016 |
| #4 | -4.36% Jun 4, 2026 - Jun 10, 2026 | -19.40% Aug 31, 2018 - Feb 25, 2019 |
| #5 | -3.13% Sep 22, 2025 - Oct 24, 2025 | -10.74% Oct 13, 2020 - Dec 4, 2020 |
| #6 | -2.83% May 14, 2026 - May 22, 2026 | -9.27% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -2.72% Oct 27, 2025 - Nov 12, 2025 | -8.29% Aug 22, 2019 - Nov 25, 2019 |
| #8 | -2.71% Jul 3, 2025 - Aug 12, 2025 | -8.19% Sep 8, 2016 - Jan 25, 2017 |
| #9 | -2.51% Feb 11, 2026 - Feb 20, 2026 | -7.66% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -6.50% Mar 12, 2018 - May 14, 2018 |
| #11 | -1.95% Dec 26, 2025 - Jan 6, 2026 | -5.32% Jul 19, 2017 - Sep 11, 2017 |
| #12 | -1.91% Jan 29, 2026 - Feb 6, 2026 | -5.04% Jun 3, 2020 - Jul 2, 2020 |
| #13 | -1.56% Jan 30, 2025 - Feb 5, 2025 | -4.90% Jul 25, 2018 - Aug 29, 2018 |
| #14 | -1.34% Apr 30, 2026 - May 6, 2026 | -4.86% May 3, 2019 - Jun 19, 2019 |
| #15 | -1.28% Jan 15, 2026 - Jan 21, 2026 | -4.58% Oct 31, 2017 - Jan 4, 2018 |
Correlation
Correlation between LST and ITEQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2025)
LST vs ITEQ dividend yield comparison.
| Year | LST | ITEQ |
|---|---|---|
| 2025 | 1.34% | 0.85% |
| 2024 | 0.00% | 0.01% |
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