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LSAF vs FAD

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

LSAF

LeaderSharesTM AlphaFactor US Core Equity ETF

Annual cost

0.75%

Fund size

$114M

FAD

First Trust Multi Cap Growth AlphaDEX Fund

Annual cost

0.63%

Fund size

$536M

Key differences

Both LSAF and FAD are equity ETFs. LSAF charges 0.75% a year and FAD 0.63%. The main difference: FAD costs 0.12% less per year.

  • FAD costs 0.12% less per year.
  • FAD is much larger than LSAF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FAD has delivered higher annualized returns.
  • FAD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSAFFAD
Annual cost (TER)0.75%0.63%
Fund size (AUM)$114M$536M
Since20182007
Dividend yield0.61%0.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex enhanced
CAGR 1Y+26.8%+34.3%
CAGR 3Y+20.0%+23.8%
CAGR 5Y+11.2%+11.0%
Sharpe 3Y1.001.01
Volatility 1Y14.59%19.42%
Max drawdown-41.67%-37.25%

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

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