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LSAF vs IVAL

LeaderSharesTM AlphaFactor US Core Equity ETF vs Alpha Architect International Quantitative Value ETF

LSAF

LeaderSharesTM AlphaFactor US Core Equity ETF

Annual cost

0.75%

Fund size

$114M

IVAL

Alpha Architect International Quantitative Value ETF

Annual cost

0.38%

Fund size

$217M

Key differences

Both LSAF and IVAL are equity ETFs. LSAF charges 0.75% a year and IVAL 0.38%. The main difference: LSAF follows a index enhanced strategy; IVAL uses systematic alpha.

  • LSAF follows a index enhanced strategy; IVAL uses systematic alpha.
  • LSAF covers North America; IVAL covers global markets excluding the US.
  • IVAL costs 0.37% less per year.

Side-by-side comparison

LSAFIVAL
Annual cost (TER)0.75%0.38%
Fund size (AUM)$114M$217M
Since20182014
Dividend yield0.61%2.63%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex enhancedsystematic alpha
CAGR 1Y+26.8%+31.7%
CAGR 3Y+20.0%+19.6%
CAGR 5Y+11.2%+8.3%
Sharpe 3Y1.000.98
Volatility 1Y14.59%15.56%
Max drawdown-41.67%-46.09%

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

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