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LSAF vs FAB

LeaderSharesTM AlphaFactor US Core Equity ETF vs First Trust Multi Cap Value AlphaDEX Fund

LSAF

LeaderSharesTM AlphaFactor US Core Equity ETF

Annual cost

0.75%

Fund size

$114M

FAB

First Trust Multi Cap Value AlphaDEX Fund

Annual cost

0.66%

Fund size

$138M

Key differences

Both LSAF and FAB are equity ETFs. LSAF charges 0.75% a year and FAB 0.66%. The main difference: FAB costs 0.09% less per year.

  • FAB costs 0.09% less per year.
  • Over the last three years, LSAF has delivered higher annualized returns.
  • FAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSAFFAB
Annual cost (TER)0.75%0.66%
Fund size (AUM)$114M$138M
Since20182007
Dividend yield0.61%1.59%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex enhanced
CAGR 1Y+26.8%+28.0%
CAGR 3Y+20.0%+15.2%
CAGR 5Y+11.2%+8.5%
Sharpe 3Y1.000.71
Volatility 1Y14.59%13.77%
Max drawdown-41.67%-47.08%

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

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