LST vs VOO
Leuthold Select Industries ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. LST delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | LST | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $174M | $997.4B | |
| Dividend Yield | 1.17% | 1.08% | |
| Holdings | 110 | 509 | |
| YTD Return | +18.03% | +13.20% | |
| 1Y Return | +29.90% | +21.62% | |
| 3Y Return (annualized) | - | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 14.3% | 14.1% | |
| Max Drawdown | -19.5% | -34.3% | |
| Fund Family | Leuthold Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 19, 2000 | Sep 7, 2010 |
LST vs VOO Performance
Leuthold Select Industries ETF (LST) is a ETF from Leuthold Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LST returned +29.90% while VOO returned +21.62%. Year to date, LST is up 18.03% versus a gain of 13.20% for VOO.
Risk: Volatility and Drawdowns
LST has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.5% for LST and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LST charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, LST currently yields 1.17% against 1.08% for VOO.
Holdings Overlap
LST and VOO share 55 holdings out of 569 unique holdings combined, representing a 18.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LST or VOO?
LST has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, LST or VOO?
Over the past year LST returned +29.90% vs +21.62% for VOO, so LST leads on 1-year performance. Over the longest common window we track (2 years), LST annualized +22.40% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, LST or VOO?
LST has been the more volatile fund at 14.3% annualized versus 14.1% for VOO. Worst drawdown: LST -19.5% vs VOO -34.3%.
Should I hold both LST and VOO?
LST and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LST and VOO?
LST and VOO share 55 common holdings with a 18.7% weight overlap. Combined, they hold 569 unique securities.
Which pays a higher dividend, LST or VOO?
LST yields 1.17% while VOO yields 1.08%, so LST currently pays the higher dividend yield.
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