LCRvsIALTETF Comparison
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Leuthold Core ETF - USD (LCR) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. LCR is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.99% for IALT. LCR is up 5.66% year-to-date (YTD) with -$8M in YTD flows. IALT performs better with 17.71% YTD performance, and +$7.33B in YTD flows. Run a side-by-side ETF comparison of LCR and IALT below, 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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LCR vs IALT 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 IALT | +0.30%+0.89% | +1.75%+4.50% | +5.66%+17.71% | +7.63%n/a | +38.30%n/a | +38.32%n/a |
| Flows | LCR IALT | -+$1.72B | -$4M+$2.37B | -$8M+$7.33B | -$10M- | -$22M- | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCR IALT | +6.63%+5.33% | +7.93%n/a | +8.06%n/a | +8.92%n/a |
| Max drawdown | LCR IALT | -2.24%-1.97% | -6.07%n/a | -8.64%n/a | -13.46%n/a |
| Max drawdown duration | LCR IALT | 50d15d | 68dn/a | 124dn/a | 559dn/a |
Trading data
LCR | IALT | |
Last sale 10/16/2026 at 1:30 PM | $40.21 | $29.71 |
| Previous close 10/15/2026 | $40.42 | $29.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LCR | IALT | |
|---|---|---|
| Last price | $40.21 | $29.71 |
| 1D performance | -0.50% | -0.57% |
| AuM | $65.35 M | $7.66 B |
| E/R | 0.89% | 0.99% |
Characteristics
LCR | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Leuthold Group | iShares |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2020 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
LCR
Data will be available soon
IALT
Data will be available soon
Sectors
LCR
Data will be available soon
IALT
Data will be available soon
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Diversification
LCR
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
LCR
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about LCR and IALT
How have the LCR and IALT ETFs performed in 2026?
As of October 16, 2026, LCR is up 5.66% year-to-date (YTD), while IALT has returned 17.71%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: LCR or IALT?
Year-to-date, the LCR ETF saw -$8M in flows, compared to +$7.33B for IALT.
Which ETF is bigger: LCR or IALT?
As of October 16, 2026, LCR holds $65.35 M in assets under management (AUM), while IALT manages $7.66 B.
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