LCR Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by Max
Loading…
Getting the latest data.
Leuthold[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.1% | −0.8% | −1.6% | +5.3% | +6.4% | +37.4% | +33.6% | +70.3% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$143 of every $1,000 in LCR is iShares
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SHYiShares 1-3 Year Treasury Bond ETF | Financial Services | 14.30% | $1,430.25 | 114K | $9.3M |
| 2 | XLKState Street Technology Select Sector SPDR ETF | Financial Services | 11.63% | $1,162.87 | 43K | $7.6M |
| 3 | STIPiShares 0-5 Year TIPS Bond ETF | Financial Services | 9.26% | $925.79 | 60K | $6.0M |
| 4 | SPDNDirexion Daily S&P 500 Bear 1X ETF | Financial Services | 5.01% | $501.03 | 381K | $3.3M |
| 5 | LSTLeuthold Select Industries ETF | Financial Services | 4.69% | $468.77 | 64K | $3.0M |
| 6 | —US Bank Mmda - Usbgfs 9 09/01/2037 | — | 4.28% | $428.05 | 2.8M | $2.8M |
| 7 | IHFiShares U.S. Healthcare Providers ETF | Financial Services | 3.99% | $398.68 | 43K | $2.6M |
| 8 | XLVState Street Health Care Select Sector SPDR ETF | Financial Services | 3.90% | $390.20 | 13K | $2.5M |
| 9 | XLEState Street Energy Select Sector SPDR ETF | Financial Services | 3.71% | $370.96 | 38K | $2.4M |
| 10 | IBBiShares Biotechnology ETF | Financial Services | 3.47% | $346.98 | 10K | $2.3M |
| 11 | XLFState Street Financial Select Sector SPDR ETF | Financial Services | 3.22% | $322.15 | 36K | $2.1M |
| 12 | XLPState Street Consumer Staples Select Sector SPDR ETF | Financial Services | 3.22% | $321.94 | 23K | $2.1M |
| 13 | RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | Financial Services | 2.85% | $284.79 | 32K | $1.9M |
| 14 | IGViShares Expanded Tech-Software Sector ETF | Financial Services | 2.73% | $273.02 | 17K | $1.8M |
| 15 | IAKiShares U.S. Insurance ETF | Financial Services | 2.70% | $270.21 | 12K | $1.8M |
LCR has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHY | iShares 1-3 Year Treasury Bond ETF | 14.30% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 11.63% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.26% |
| 4 | SPDN | Direxion Daily S&P 500 Bear 1X ETF | 5.01% |
| 5 | LST | Leuthold Select Industries ETF | 4.69% |
| 6 | IHF | iShares U.S. Healthcare Providers ETF | 3.99% |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | 3.90% |
| 8 | XLE | State Street Energy Select Sector SPDR ETF | 3.71% |
| 9 | IBB | iShares Biotechnology ETF | 3.47% |
| 10 | XLF | State Street Financial Select Sector SPDR ETF | 3.22% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| LCR | 0.39 | 0.57 | 8.2% | −6.0% | 0.54 | $83 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 9, 2026 | Nov 10, 2026 | $0.23 |
| Dec 11, 2025 | Dec 12, 2025 | $0.52 |
| Dec 12, 2024 | Dec 16, 2024 | $0.64 |
| Dec 14, 2023 | Dec 18, 2023 | $0.51 |
| Dec 15, 2022 | Dec 20, 2022 | $0.22 |
| Dec 16, 2021 | Dec 21, 2021 | $0.0670 |
| Dec 17, 2020 | Dec 22, 2020 | $0.17 |