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LST vs WZRD

Leuthold Select Industries ETF vs Opportunistic Trader ETF

LST

Leuthold Select Industries ETF

Annual cost

0.65%

Fund size

$150M

WZRD

Opportunistic Trader ETF

Annual cost

1.00%

Fund size

$4M

Key differences

  • LST costs 0.35% less per year.
  • LST is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • LST is classified as equity, while WZRD is alternative — different risk/return profiles.
  • LST follows a active selection strategy; WZRD uses structured outcome.
  • LST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSTWZRD
Annual cost (TER)0.65%1.00%
Fund size (AUM)$150M$4M
Since20002025
Dividend yield0.34%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+35.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.33%
Max drawdown-19.47%-71.81%

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