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LSAT vs QMOM

LeaderShares AlphaFactor Tactical Focused ETF vs Alpha Architect U.S. Quantitative Momentum ETF

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

Annual cost

0.99%

Fund size

$61M

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

Annual cost

0.28%

Fund size

$466M

Key differences

Both LSAT and QMOM are equity ETFs. LSAT charges 0.99% a year and QMOM 0.28%. The main difference: LSAT follows a active selection strategy; QMOM uses systematic alpha.

  • LSAT follows a active selection strategy; QMOM uses systematic alpha.
  • QMOM costs 0.71% less per year.
  • QMOM is much larger than LSAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, QMOM has delivered higher annualized returns.
  • QMOM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSATQMOM
Annual cost (TER)0.99%0.28%
Fund size (AUM)$61M$466M
Since20202015
Dividend yield1.73%0.44%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionsystematic alpha
CAGR 1Y+11.6%+26.6%
CAGR 3Y+11.5%+21.6%
CAGR 5Y+6.1%+10.7%
Sharpe 3Y0.580.80
Volatility 1Y12.84%24.46%
Max drawdown-20.48%-39.13%

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

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