Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LSAF (LeaderShares AlphaFactor US Core Equity ETF) | 6.79% | 15.11% | 16.62% | 14.22% | NA | NA | NA | 10.97% |
Data as of 07/03/2025, AR inception is 10/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSAF (LeaderShares AlphaFactor US Core Equity ETF) | 10/03/2018 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.71 | 15.11 | 16.62 | 14.22 | NA | NA | NA | 10.97 | 6.79 | 18.09 | 15.49 | -13.12 | 27.25 | 6.89 | 28.35 | -15.47 |
| Sharpe Ratio | NA | 0.58 | 0.72 | 0.67 | NA | NA | NA | 0.34 | 0.46 | 0.82 | 0.72 | -0.57 | 1.77 | 0.17 | 1.96 | -2.05 |
| Standard Deviation(%) | NA | 20.35 | 18.38 | 18.72 | NA | NA | NA | 22.92 | 23.93 | 13.99 | 15.72 | 25.68 | 15.41 | 39.59 | 13.78 | 25.44 |
| Draw Down(%) | NA | 20.25 | 20.25 | 24.94 | NA | NA | NA | 41.67 | 19.02 | 8.21 | 13.12 | 24.94 | 6.38 | 41.67 | 8.33 | 20.74 |
| Yield(%) | 0.00 | 0.46 | 0.76 | 1.77 | 0.97 | 0.65 | 0.48 | 1.61 | 0.00 | 0.50 | 0.98 | 0.83 | 4.56 | 0.56 | 0.91 | 0.17 |
Data as of 07/03/2025, AR inception is 10/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSAF (LeaderShares AlphaFactor US Core Equity ETF) |
4.43%
Sep 2019 - Sep 2022 |
8.55%
Nov 2018 - Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSAF (LeaderShares AlphaFactor US Core Equity ETF) |
20.41%
Dec 2018 - Dec 2021 |
17.33%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart