LBOvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LBO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LBO ETF 2 | -2.21%– | +7.60%– | -11.97%– | -12.64%– | n/a– | n/a– |
| Flows | LBO ETF 2 | -$758K– | -$348K– | +$441K– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LBO ETF 2 | +24.56%– | +22.01%– | n/a– | n/a– |
| Max drawdown | LBO ETF 2 | -6.91%– | -29.24%– | n/a– | n/a– |
| Max drawdown duration | LBO ETF 2 | 36d– | 318d– | n/a– | n/a– |
Trading data
LBO | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $25.27 | – |
| Previous close 06/10/2026 | $25.13 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
LBO | ETF 2 | |
|---|---|---|
| Last price | $25.27 | – |
| 1D performance | +0.55% | – |
| AuM | $7.03 M | – |
| E/R | 6.53% | – |
Characteristics
LBO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | WHITEWOLF | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2023 | – |
| ESG | No | – |
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Exposure
Countries
LBO
USA
91.46%
Other
8.54%
ETF 2
Sectors
LBO
Financials
79.09%
Other
20.91%
ETF 2
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Diversification
LBO
Total weight of top 15 holdings out of 15
81.34%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
LBO
ARES CAPITAL
10.50%
APOLLO GLOBAL MGMT INC
9.22%
KKR & CO INC
7.79%
US09261X1028
7.43%
HERCULES CAPITAL INC
7.42%
GOLUB CAPITAL BDC
5.64%
US09290D1019
4.89%
BLUE OWL CAPITAL
4.35%
CARLYLE GROUP INC
4.33%
COMPASS DIVERSIFIED HOLDINGS
3.96%
ARES MANAGEMENT
3.73%
BLACKSTONE GROUP
3.68%
TRINITY CAPITAL
3.25%
TPG PARTNERS
3.21%
APOLLO INVESTMENT
1.94%
ETF 2
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Latest news about LBO
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