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LSAF vs FNK

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

LSAF

LeaderSharesTM AlphaFactor US Core Equity ETF

Annual cost

0.75%

Fund size

$114M

FNK

First Trust Mid Cap Value AlphaDEX Fund

Annual cost

0.74%

Fund size

$214M

Key differences

Both LSAF and FNK are equity ETFs. LSAF charges 0.75% a year and FNK 0.74%. The main difference: Over the last three years, LSAF has delivered higher annualized returns.

  • Over the last three years, LSAF has delivered higher annualized returns.
  • FNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSAFFNK
Annual cost (TER)0.75%0.74%
Fund size (AUM)$114M$214M
Since20182011
Dividend yield0.61%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex enhanced
CAGR 1Y+26.8%+21.6%
CAGR 3Y+20.0%+12.9%
CAGR 5Y+11.2%+7.8%
Sharpe 3Y1.000.54
Volatility 1Y14.59%15.28%
Max drawdown-41.67%-50.70%

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

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