LCRvsFPEETF Comparison
VS
Leuthold Core ETF - USD (LCR) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. LCR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.83% for FPE. LCR is up 5.66% year-to-date (YTD) with -$8M in YTD flows. FPE performs worse with -0.55% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of LCR and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LCR vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCR FPE | +0.30%-1.36% | +1.75%-3.05% | +5.66%-0.55% | +7.63%-0.36% | +38.30%+29.44% | +38.32%+8.99% |
| Flows | LCR FPE | --$160M | -$4M-$166M | -$8M-$44M | -$10M+$97M | -$22M+$530M | +$26M-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCR FPE | +6.63%+3.36% | +7.93%+3.00% | +8.06%+3.40% | +8.92%+5.38% |
| Max drawdown | LCR FPE | -2.24%-3.89% | -6.07%-3.89% | -8.64%-4.02% | -13.46%-21.21% |
| Max drawdown duration | LCR FPE | 50d88d | 68d88d | 124d92d | 559d1039d |
Trading data
LCR | FPE | |
Last sale 10/16/2026 at 1:30 PM | $40.21 | $17.08 |
| Previous close 10/15/2026 | $40.42 | $17.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LCR | FPE | |
|---|---|---|
| Last price | $40.21 | $17.08 |
| 1D performance | -0.50% | -0.12% |
| AuM | $65.35 M | $5.91 B |
| E/R | 0.89% | 0.83% |
Characteristics
LCR | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Leuthold Group | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2020 | February 11, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
LCR
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
LCR
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
Advertisement
Diversification
LCR
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
LCR
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about LCR and FPE
How have the LCR and FPE ETFs performed in 2026?
As of October 16, 2026, LCR is up 5.66% year-to-date (YTD), while FPE has lost -0.55%. That puts LCR better performer ahead so far this year.
Which ETF is attracting more investor money: LCR or FPE?
Year-to-date, the LCR ETF saw -$8M in flows, compared to -$44M for FPE.
Which ETF is more volatile: LCR or FPE?
Over the past year, LCR had a volatility of 7.93%, while FPE experienced 3%.
Which ETF is bigger: LCR or FPE?
As of October 16, 2026, LCR holds $65.35 M in assets under management (AUM), while FPE manages $5.91 B.
Advertisement
Latest news about LCR & FPE
Advertisement
