Screener
LCR vs WZRD
Leuthold Core ETF vs Opportunistic Trader ETF
Key differences
LCR is a mixed asset ETF, while WZRD is an alternative ETF. LCR charges 0.84% a year and WZRD 1.00%.
- LCR is a mixed asset fund, while WZRD is an alternative fund. They carry different risk/return profiles.
- LCR follows a active selection strategy; WZRD uses structured outcome.
- LCR costs 0.16% less per year.
- LCR is much larger than WZRD. Larger funds are usually more liquid and less likely to close.
- LCR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| LCR | WZRD | |
|---|---|---|
| Annual cost (TER) | 0.84% | 1.00% |
| Fund size (AUM) | $69M | $3M |
| Since | 2020 | 2025 |
| Dividend yield | 1.31% | — |
| Asset class | mixed asset | alternative |
| Region | — | north america |
| Strategy | active selection | structured outcome |
| CAGR 1Y | +12.9% | N/A |
| CAGR 3Y | +11.2% | N/A |
| CAGR 5Y | +6.5% | N/A |
| Sharpe 3Y | 0.91 | N/A |
| Volatility 1Y | 7.70% | — |
| Max drawdown | -17.44% | -74.93% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.