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LSAF vs AAEQ

LeaderSharesTM AlphaFactor US Core Equity ETF vs Alpha Architect US Equity 2 ETF

LSAF

LeaderSharesTM AlphaFactor US Core Equity ETF

Annual cost

0.75%

Fund size

$114M

AAEQ

Alpha Architect US Equity 2 ETF

Annual cost

0.15%

Fund size

$504M

Key differences

Both LSAF and AAEQ are equity ETFs. LSAF charges 0.75% a year and AAEQ 0.15%. The main difference: LSAF follows a index enhanced strategy; AAEQ uses active selection.

  • LSAF follows a index enhanced strategy; AAEQ uses active selection.
  • AAEQ costs 0.60% less per year.
  • AAEQ is much larger than LSAF. Larger funds are usually more liquid and less likely to close.
  • LSAF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSAFAAEQ
Annual cost (TER)0.75%0.15%
Fund size (AUM)$114M$504M
Since20182025
Dividend yield0.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedactive selection
CAGR 1Y+26.8%N/A
CAGR 3Y+20.0%N/A
CAGR 5Y+11.2%N/A
Sharpe 3Y1.00N/A
Volatility 1Y14.59%
Max drawdown-41.67%-9.84%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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