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LCR vs CCOR

Leuthold Core ETF vs Core Alternative ETF

LCR

Leuthold Core ETF

Leuthold

Annual cost

0.84%

Fund size

$70M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • LCR costs 0.45% less per year.
  • LCR is classified as mixed asset, while CCOR is alternative — different risk/return profiles.
  • LCR follows a active selection strategy; CCOR uses option income.
  • Over the last 3 years, LCR has delivered higher annualized returns.

Side-by-side comparison

LCRCCOR
Annual cost (TER)0.84%1.29%
Fund size (AUM)$70M$28M
Since20202017
Dividend yield1.35%1.08%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+14.8%-4.9%
CAGR 3Y+11.5%-2.5%
CAGR 5Y+6.9%-2.3%
Sharpe 3Y0.95-0.56
Volatility 1Y7.52%6.92%
Max drawdown-17.44%-22.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to LCR and CCOR