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LSAT vs VFMF

LeaderShares AlphaFactor Tactical Focused ETF vs Vanguard U.S. Multifactor ETF Shares

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

Annual cost

0.99%

Fund size

$61M

VFMF

Vanguard U.S. Multifactor ETF Shares

Annual cost

0.18%

Fund size

$643M

Key differences

Both LSAT and VFMF are equity ETFs. LSAT charges 0.99% a year and VFMF 0.18%. The main difference: VFMF costs 0.81% less per year.

  • VFMF costs 0.81% less per year.
  • VFMF is much larger than LSAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VFMF has delivered higher annualized returns.

Side-by-side comparison

LSATVFMF
Annual cost (TER)0.99%0.18%
Fund size (AUM)$61M$643M
Since20202018
Dividend yield1.73%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+11.6%+36.4%
CAGR 3Y+11.5%+22.4%
CAGR 5Y+6.1%+13.5%
Sharpe 3Y0.581.11
Volatility 1Y12.84%13.35%
Max drawdown-20.48%-41.34%

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

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