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XRLX vs LCR

FundX Conservative ETF vs Leuthold Core ETF

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

LCR

Leuthold Core ETF

Leuthold

Annual cost

0.84%

Fund size

$70M

Key differences

  • LCR costs 0.36% less per year.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRLXLCR
Annual cost (TER)1.20%0.84%
Fund size (AUM)$51M$70M
Since20022020
Dividend yield2.68%1.35%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+17.7%+14.8%
CAGR 3YN/A+11.5%
CAGR 5YN/A+6.9%
Sharpe 3YN/A0.95
Volatility 1Y8.09%7.52%
Max drawdown-15.34%-17.44%

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

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