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LST vs SCHF

Leuthold Select Industries ETF vs Schwab International Equity ETF

LST

Leuthold Select Industries ETF

Leuthold

Annual cost

0.65%

Fund size

$150M

SCHF

Schwab International Equity ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$63.0B

Key differences

  • SCHF costs 0.62% less per year.
  • SCHF is significantly larger than LST — larger funds tend to be more liquid and less likely to close.
  • LST covers north america markets; SCHF covers global ex us.
  • LST follows a active selection strategy; SCHF uses index tracking.
  • LST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSTSCHF
Annual cost (TER)0.65%0.03%
Fund size (AUM)$150M$63.0B
Since20002009
Dividend yield0.34%3.11%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+33.8%+32.3%
CAGR 3YN/A+19.0%
CAGR 5YN/A+10.1%
Sharpe 3YN/A0.99
Volatility 1Y14.38%15.72%
Max drawdown-19.47%-34.87%

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

Similar to LST and SCHF