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LCR vs INTL
Leuthold Core ETF vs Main International ETF
Key differences
- INTL is significantly larger than LCR — larger funds tend to be more liquid and less likely to close.
- LCR is classified as mixed asset, while INTL is alternative — different risk/return profiles.
- LCR follows a active selection strategy; INTL uses option income.
- Over the last 3 years, INTL has delivered higher annualized returns.
Side-by-side comparison
| LCR | INTL | |
|---|---|---|
| Annual cost (TER) | 0.84% | 0.84% |
| Fund size (AUM) | $70M | $222M |
| Since | 2020 | 2022 |
| Dividend yield | 1.35% | 2.37% |
| Asset class | mixed asset | alternative |
| Region | — | global |
| Strategy | active selection | option income |
| CAGR 1Y | +14.8% | +26.7% |
| CAGR 3Y | +11.5% | +16.7% |
| CAGR 5Y | +6.9% | N/A |
| Sharpe 3Y | 0.95 | 0.85 |
| Volatility 1Y | 7.52% | 15.26% |
| Max drawdown | -17.44% | -14.48% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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