Screener
LCR vs APIE
Leuthold Core ETF vs ActivePassive International Equity ETF
Key differences
- APIE costs 0.39% less per year.
- APIE is significantly larger than LCR — larger funds tend to be more liquid and less likely to close.
- LCR is classified as mixed asset, while APIE is equity — different risk/return profiles.
- Over the last 3 years, APIE has delivered higher annualized returns.
Side-by-side comparison
| LCR | APIE | |
|---|---|---|
| Annual cost (TER) | 0.84% | 0.45% |
| Fund size (AUM) | $70M | $1.0B |
| Since | 2020 | 2023 |
| Dividend yield | 1.35% | 3.51% |
| Asset class | mixed asset | equity |
| Region | — | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +14.8% | +22.7% |
| CAGR 3Y | +11.5% | +17.2% |
| CAGR 5Y | +6.9% | N/A |
| Sharpe 3Y | 0.95 | 0.82 |
| Volatility 1Y | 7.52% | 16.13% |
| Max drawdown | -17.44% | -15.94% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to LCR and APIE
Explore further