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LSAT vs VFVA

LeaderShares AlphaFactor Tactical Focused ETF vs Vanguard U.S. Value Factor ETF Shares

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

Annual cost

0.99%

Fund size

$61M

VFVA

Vanguard U.S. Value Factor ETF Shares

Annual cost

0.13%

Fund size

$826M

Key differences

Both LSAT and VFVA are equity ETFs. LSAT charges 0.99% a year and VFVA 0.13%. The main difference: VFVA costs 0.86% less per year.

  • VFVA costs 0.86% less per year.
  • VFVA is much larger than LSAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VFVA has delivered higher annualized returns.

Side-by-side comparison

LSATVFVA
Annual cost (TER)0.99%0.13%
Fund size (AUM)$61M$826M
Since20202018
Dividend yield1.73%1.93%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+11.6%+29.3%
CAGR 3Y+11.5%+17.2%
CAGR 5Y+6.1%+10.1%
Sharpe 3Y0.580.77
Volatility 1Y12.84%15.25%
Max drawdown-20.48%-48.57%

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

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