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LST vs FPX

Leuthold Select Industries ETF vs First Trust US Equity Opportunities ETF

LST

Leuthold Select Industries ETF

Annual cost

0.65%

Fund size

$171M

FPX

First Trust US Equity Opportunities ETF

Annual cost

0.57%

Fund size

$1.5B

Key differences

Both LST and FPX are equity ETFs. LST charges 0.65% a year and FPX 0.57%. The main difference: LST follows a active selection strategy; FPX uses index tracking.

  • LST follows a active selection strategy; FPX uses index tracking.
  • FPX costs 0.08% less per year.
  • FPX is much larger than LST. Larger funds are usually more liquid and less likely to close.
  • LST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSTFPX
Annual cost (TER)0.65%0.57%
Fund size (AUM)$171M$1.5B
Since20002006
Dividend yield0.33%0.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.9%+34.8%
CAGR 3YN/A+31.5%
CAGR 5YN/A+9.3%
Sharpe 3YN/A1.04
Volatility 1Y14.61%23.46%
Max drawdown-19.47%-43.14%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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