LCR vs SPLS
Leuthold Core ETF vs PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Which is better, LCR or SPLS?
SPLS costs less.
SPLS has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | LCR | SPLS |
|---|---|---|
| Expense Ratio | 0.83% | 0.18%Best |
| AUM | $66M | $88M |
| Dividend Yield | 1.30% | 0.54% |
| Holdings | 68 | 3 |
| Volatility (annualized) | 10.1% | - |
| Max Drawdown | -17.4% | - |
| Fund Family | Leuthold Funds | PIMCO (US) |
| Category | Allocation/Balanced | Allocation/Balanced |
| Style | Allocation/Balanced | Allocation/Balanced |
| Inception | Jan 3, 2020 | Jan 15, 2026 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window, Top 10 Weight.
The two price series end 636 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. LCR has data through Jan 17, 2025 and SPLS through Oct 15, 2026.
Fees and Cost Over Time
LCR charges 0.83% per year while SPLS charges 0.18%. On a $10,000 position that is $83 vs $18 annually, a gap of $65 per year that compounds over a long holding period. On income, LCR currently yields 1.30% against 0.54% for SPLS.
Holdings Overlap
We hold position weights for 33 holdings in LCR and 3 in SPLS, totalling 95.5% and 98.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 33 positions we hold weights for in LCR and 3 in SPLS, against full books of 68 and 3.
You are not choosing between two funds in isolation.
Whichever of LCR and SPLS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LCR or SPLS?
LCR has an expense ratio of 0.83% while SPLS charges 0.18%. SPLS is the cheaper option, by $65 a year on a $10,000 investment.
Which pays a higher dividend, LCR or SPLS?
LCR yields 1.30% while SPLS yields 0.54%, so LCR currently pays the higher dividend yield.
Is SPLS better than LCR?
SPLS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.