Screener
HFGM vs LCR
Unlimited HFGM Global Macro ETF vs Leuthold Core ETF
Key differences
HFGM is an alternative ETF, while LCR is a mixed asset ETF. HFGM charges 1.01% a year and LCR 0.84%.
- HFGM is an alternative fund, while LCR is a mixed asset fund. They carry different risk/return profiles.
- HFGM follows a tactical allocation strategy; LCR uses active selection.
- LCR costs 0.17% less per year.
- LCR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HFGM | LCR | |
|---|---|---|
| Annual cost (TER) | 1.01% | 0.84% |
| Fund size (AUM) | $155M | $69M |
| Since | 2025 | 2020 |
| Dividend yield | 5.06% | 1.31% |
| Asset class | alternative | mixed asset |
| Region | — | — |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | +32.0% | +13.1% |
| CAGR 3Y | N/A | +11.2% |
| CAGR 5Y | N/A | +6.7% |
| Sharpe 3Y | N/A | 0.90 |
| Volatility 1Y | 22.89% | 7.84% |
| Max drawdown | -10.97% | -17.44% |
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