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LST vs IWS

Leuthold Select Industries ETF vs iShares Russell Mid-Cap Value ETF

LST

Leuthold Select Industries ETF

Leuthold

Annual cost

0.65%

Fund size

$150M

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IWS costs 0.42% less per year.
  • IWS is significantly larger than LST — larger funds tend to be more liquid and less likely to close.
  • LST follows a active selection strategy; IWS uses index tracking.

Side-by-side comparison

LSTIWS
Annual cost (TER)0.65%0.23%
Fund size (AUM)$150M$14.9B
Since20002001
Dividend yield0.34%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.8%+26.4%
CAGR 3YN/A+17.1%
CAGR 5YN/A+8.2%
Sharpe 3YN/A0.87
Volatility 1Y14.38%13.31%
Max drawdown-19.47%-43.83%

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

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