Performance analysis of LST (LEUTHOLD SELECT INDUSTRIES ETF)
Annual Return
Since Jan 21, 2025, LST has had an average annual return of +19.63%, outperforming the benchmark SPY, which returned +16.22% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.99% | +15.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.56% | +4.23% | -6.67% | +9.42% | +5.11% | +0.45% | -2.92% | +12.99% | |||||
| 2025 | +1.09% | -4.13% | -4.79% | +0.61% | +7.03% | +5.11% | -0.43% | +4.05% | +4.72% | -0.97% | +2.01% | +1.04% | +15.66% |
Drawdown analysis of LST (LEUTHOLD SELECT INDUSTRIES ETF)
The maximum drawdown for the LST was -19.47%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current LST drawdown is -3.99%.
Since Jan 21, 2025 LST has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.47% | Feb 5, 2025 | 43 | Apr 8, 2025 | 52 | Jun 24, 2025 | 95 |
| -10.85% | Feb 26, 2026 | 22 | Mar 30, 2026 | 22 | Apr 30, 2026 | 44 |
| -5.10% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -4.36% | Jun 4, 2026 | 4 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.13% | Sep 22, 2025 | 14 | Oct 10, 2025 | 10 | Oct 24, 2025 | 24 |
| -2.83% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -2.71% | Jul 3, 2025 | 20 | Aug 1, 2025 | 7 | Aug 12, 2025 | 27 |
| -2.71% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -2.51% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -2.07% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.95% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -1.91% | Jan 29, 2026 | 1 | Jan 30, 2026 | 5 | Feb 6, 2026 | 6 |
| -1.56% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -1.34% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -1.29% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.11% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -1.06% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.99% | Jan 12, 2026 | 2 | Jan 14, 2026 | 1 | Jan 15, 2026 | 3 |
| -0.94% | Sep 11, 2025 | 3 | Sep 16, 2025 | 2 | Sep 18, 2025 | 5 |
| -0.86% | Nov 28, 2025 | 1 | Dec 1, 2025 | 3 | Dec 4, 2025 | 4 |
| -0.67% | Aug 13, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -0.64% | Jan 23, 2025 | 2 | Jan 27, 2025 | 3 | Jan 30, 2025 | 5 |
| -0.59% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -0.50% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.48% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |