RSSX vs LCR
Comparison between RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF (RSSX, ETF) and LEUTHOLD CORE ETF (LCR, ETF).
RSSX vs LCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSSX
$69M
Winner
LCR
$69M
Expense Ratio
Winner
RSSX
0.67%
LCR
0.84%
Max Drawdown
RSSX
27.37%
Winner
LCR
17.44%
Sharpe Ratio
RSSX
0.59
Winner
LCR
1.14
5Y Beta
RSSX
1.93
Winner
LCR
0.46
RSSX vs LCR - Holdings Comparison
RSSX and LCR have 0 common holdings. Overlap is 0.00%
RSSX's top 25 holdings weight is 77.52%. LCR's top 25 holdings weight is 92.53%.
| Rank | RSSX | LCR |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 64.32% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 15.61% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.71% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.55% |
| #3 | ISHARES BITCOIN TRUST ETF (IBIT) - 5.49% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.57% |
| #4 | N/A | US BANK MMDA USBGFS 9 (n/a) - 5.57% |
| #5 | N/A | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.46% |
| #6 | N/A | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.19% |
| #7 | N/A | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.86% |
| #8 | N/A | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.16% |
| #9 | N/A | VANECK GOLD MINERS ETF (GDX) - 2.95% |
| #10 | N/A | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.93% |
| #11 | N/A | ISHARES BIOTECHNOLOGY ETF (IBB) - 2.73% |
| #12 | N/A | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 2.53% |
| #13 | N/A | VANECK OIL SERVICES ETF (OIH) - 2.31% |
| #14 | N/A | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 2.19% |
| #15 | N/A | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 2.18% |
| #16 | N/A | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.62% |
| #17 | N/A | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.54% |
| #18 | N/A | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.48% |
| #19 | N/A | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.46% |
| #20 | N/A | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.44% |
| #21 | N/A | ISHARES US INSURANCE ETF (IAK) - 1.44% |
| #22 | N/A | ISHARES MBS ETF (MBB) - 1.32% |
| #23 | N/A | INVESCO CURRENCYSHARES® EURO CURRENCY (FXE) - 1.20% |
| #24 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.17% |
| #25 | N/A | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF (PICK) - 1.07% |
| Total Holdings | 3 | 36 |
RSSX vs LCR - Historical Returns
Returns include dividend reinvestment.
1M
RSSX
-14.26%
Winner
LCR
+1.02%
3M
RSSX
-6.58%
Winner
LCR
+5.62%
6M
RSSX
-5.71%
Winner
LCR
+4.11%
1Y
Winner
RSSX
+18.11%
LCR
+12.93%
5Y(CAGR)
RSSX
N/A
LCR
+6.73%
Max(CAGR)
Winner
RSSX
+22.43%
LCR
+8.41%
RSSX vs LCR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RSSX | LCR |
|---|---|---|
| 2026 | -6.15% | +3.66% |
| 2025 | +29.89% | +12.46% |
| 2024 | N/A | +9.27% |
| 2023 | N/A | +13.20% |
| 2022 | N/A | -8.04% |
| 2021 | N/A | +12.47% |
| 2020 | N/A | +13.28% |
RSSX vs LCR Drawdown Comparison
The maximum drawdown for RSSX was -27.37%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The current RSSX drawdown is -20.72%. The current LCR drawdown is -0.59%.
| Rank | RSSX | LCR |
|---|---|---|
| #1 | -27.37% Jan 28, 2026 - Mar 30, 2026 | -17.44% Feb 19, 2020 - Jul 15, 2020 |
| #2 | -14.20% Oct 20, 2025 - Jan 12, 2026 | -13.40% Jan 4, 2022 - Jul 18, 2023 |
| #3 | -5.08% Oct 8, 2025 - Oct 20, 2025 | -8.58% Nov 29, 2024 - Jun 24, 2025 |
| #4 | -4.57% Jul 22, 2025 - Aug 13, 2025 | -6.22% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -4.12% Aug 13, 2025 - Sep 2, 2025 | -6.02% Feb 26, 2026 - May 6, 2026 |
| #6 | -2.79% Jun 16, 2025 - Jun 26, 2025 | -5.18% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -2.60% Jan 14, 2026 - Jan 22, 2026 | -3.94% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -2.23% Sep 22, 2025 - Sep 29, 2025 | -3.72% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -1.96% Jun 4, 2025 - Jun 9, 2025 | -3.60% Mar 28, 2024 - Jun 17, 2024 |
| #10 | -1.82% Jul 3, 2025 - Jul 10, 2025 | -3.12% Nov 16, 2021 - Jan 3, 2022 |
| #11 | -1.36% Jul 14, 2025 - Jul 17, 2025 | -3.04% May 7, 2021 - Jul 12, 2021 |
| #12 | -1.20% Jun 26, 2025 - Jun 30, 2025 | -2.98% Oct 27, 2025 - Dec 3, 2025 |
| #13 | -1.06% Sep 16, 2025 - Sep 19, 2025 | -2.97% Sep 1, 2021 - Oct 21, 2021 |
| #14 | -0.96% Oct 6, 2025 - Oct 8, 2025 | -2.29% Jul 12, 2021 - Jul 26, 2021 |
| #15 | -0.69% Jun 12, 2025 - Jun 16, 2025 | -2.25% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between RSSX and LCR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2025)
RSSX vs LCR dividend yield comparison.
| Year | RSSX | LCR |
|---|---|---|
| 2025 | 1.54% | 1.37% |
| 2024 | 0.00% | 1.86% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 0.21% |
| 2020 | 0.00% | 0.62% |
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