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QVAL vs LSAF

Alpha Architect U.S. Quantitative Value ETF vs LeaderSharesTM AlphaFactor US Core Equity ETF

QVAL

Alpha Architect U.S. Quantitative Value ETF

Annual cost

0.28%

Fund size

$530M

LSAF

LeaderSharesTM AlphaFactor US Core Equity ETF

Annual cost

0.75%

Fund size

$114M

Key differences

Both QVAL and LSAF are equity ETFs. QVAL charges 0.28% a year and LSAF 0.75%. The main difference: QVAL follows a systematic alpha strategy; LSAF uses index enhanced.

  • QVAL follows a systematic alpha strategy; LSAF uses index enhanced.
  • QVAL costs 0.47% less per year.
  • QVAL is much larger than LSAF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QVALLSAF
Annual cost (TER)0.28%0.75%
Fund size (AUM)$530M$114M
Since20142018
Dividend yield1.46%0.61%
Asset classequityequity
Regionnorth americanorth america
Strategysystematic alphaindex enhanced
CAGR 1Y+31.5%+26.8%
CAGR 3Y+20.7%+20.0%
CAGR 5Y+12.6%+11.2%
Sharpe 3Y0.971.00
Volatility 1Y14.57%14.59%
Max drawdown-51.49%-41.67%

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

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