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LCR vs GSIG

Leuthold Core ETF vs Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

LCR

Leuthold Core ETF

Leuthold

Annual cost

0.84%

Fund size

$70M

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

Goldman Sachs

Annual cost

0.08%

Fund size

$9M

Key differences

  • GSIG costs 0.76% less per year.
  • LCR is significantly larger than GSIG — larger funds tend to be more liquid and less likely to close.
  • LCR is classified as mixed asset, while GSIG is fixed income — different risk/return profiles.
  • LCR follows a active selection strategy; GSIG uses index tracking.
  • Over the last 3 years, LCR has delivered higher annualized returns.

Side-by-side comparison

LCRGSIG
Annual cost (TER)0.84%0.08%
Fund size (AUM)$70M$9M
Since20202020
Dividend yield1.35%4.43%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.8%+4.8%
CAGR 3Y+11.5%+5.4%
CAGR 5Y+6.9%+2.2%
Sharpe 3Y0.950.73
Volatility 1Y7.52%1.86%
Max drawdown-17.44%-9.57%

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

Similar to LCR and GSIG