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LSAT vs IMOM

LeaderShares AlphaFactor Tactical Focused ETF vs Alpha Architect International Quantitative Momentum ETF

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

Annual cost

0.99%

Fund size

$61M

IMOM

Alpha Architect International Quantitative Momentum ETF

Annual cost

0.38%

Fund size

$166M

Key differences

Both LSAT and IMOM are equity ETFs. LSAT charges 0.99% a year and IMOM 0.38%. The main difference: LSAT follows a active selection strategy; IMOM uses systematic alpha.

  • LSAT follows a active selection strategy; IMOM uses systematic alpha.
  • LSAT covers North America; IMOM covers global markets excluding the US.
  • IMOM costs 0.61% less per year.
  • Over the last three years, IMOM has delivered higher annualized returns.
  • IMOM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSATIMOM
Annual cost (TER)0.99%0.38%
Fund size (AUM)$61M$166M
Since20202015
Dividend yield1.73%2.10%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionsystematic alpha
CAGR 1Y+11.6%+40.5%
CAGR 3Y+11.5%+25.1%
CAGR 5Y+6.1%+8.1%
Sharpe 3Y0.581.07
Volatility 1Y12.84%20.49%
Max drawdown-20.48%-45.74%

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

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