BCUS vs LSAF
Comparison between BANCREEK U.S. LARGE CAP ETF (BCUS, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF).
BCUS vs LSAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCUS
$160M
Winner
LSAF
$161M
Expense Ratio
Winner
BCUS
0.70%
LSAF
0.75%
Max Drawdown
Winner
BCUS
18.28%
LSAF
41.67%
Sharpe Ratio
BCUS
0.69
Winner
LSAF
1.44
5Y Beta
Winner
BCUS
0.88
LSAF
0.88
P/E Ratio
BCUS
32.94
Winner
LSAF
22.48
Forward P/E
BCUS
20.15
Winner
LSAF
14.47
PEG Ratio
BCUS
0.52
Winner
LSAF
0.44
5Y Dividends CAGR
BCUS
N/A
LSAF
21.97%
5Y EPS CAGR
Winner
BCUS
37.70%
LSAF
13.74%
Debt to Equity
Winner
BCUS
-108.50%
LSAF
27.77%
P/S Ratio
BCUS
3.58
Winner
LSAF
1.20
P/B Ratio
BCUS
9.23
Winner
LSAF
3.30
BCUS vs LSAF - Holdings Comparison
BCUS and LSAF have 1 common holdings. Overlap is 0.25%
BCUS's top 25 holdings weight is 86.12%. LSAF's top 25 holdings weight is 26.57%.
| Rank | BCUS | LSAF |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.48% | MARATHON PETROLEUM CORP (MPC) - 1.13% |
| #2 | TECHNIPFMC PLC (n/a) - 4.46% | AMERIPRISE FINANCIAL INC (AMP) - 1.10% |
| #3 | NVIDIA CORP (NVDA) - 4.34% | VALERO ENERGY CORP (VLO) - 1.10% |
| #4 | BROADCOM INC (AVGO) - 4.29% | LITHIA MOTORS INC CLASS A (LAD) - 1.08% |
| #5 | NRG ENERGY INC (NRG) - 4.01% | n/a (COIN) - 1.08% |
| #6 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.91% | UIPATH INC CLASS A (PATH) - 1.07% |
| #7 | CARPENTER TECHNOLOGY CORP (CRS) - 3.89% | GAP INC (GAP) - 1.06% |
| #8 | ROYAL CARIBBEAN GROUP (RCL) - 3.78% | METLIFE INC (MET) - 1.06% |
| #9 | INTERDIGITAL INC (IDCC) - 3.76% | MOODYS CORP (MCO) - 1.06% |
| #10 | NETFLIX INC (NFLX) - 3.74% | MSCI INC (MSCI) - 1.06% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 3.20% | ELEVANCE HEALTH INC (ELV) - 1.06% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11% | CHARLES SCHWAB CORP (SCHW) - 1.06% |
| #13 | BRINKER INTERNATIONAL INC (EAT) - 3.11% | DROPBOX INC CLASS A (DBX) - 1.06% |
| #14 | VISTRA CORP (VST) - 3.11% | T-MOBILE US INC (TMUS) - 1.06% |
| #15 | ARCHROCK INC (AROC) - 3.10% | n/a (EXPD) - 1.06% |
| #16 | MUELLER INDUSTRIES INC (MLI) - 3.10% | CROCS INC (CROX) - 1.05% |
| #17 | XPO INC (XPO) - 3.05% | ETSY INC (ETSY) - 1.05% |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 3.04% | n/a (DELL) - 1.05% |
| #19 | EMCOR GROUP INC (EME) - 2.99% | CORPAY INC (CPAY) - 1.05% |
| #20 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.98% | VOYA FINANCIAL INC (VOYA) - 1.05% |
| #21 | MODINE MANUFACTURING CO (MOD) - 2.98% | SEI INVESTMENTS CO (SEIC) - 1.05% |
| #22 | HAWKINS INC (HWKN) - 2.95% | CHENIERE ENERGY INC (LNG) - 1.05% |
| #23 | UNITED STATES LIME & MINERALS INC (USLM) - 2.93% | KIRBY CORP (KEX) - 1.04% |
| #24 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.91% | IQVIA HOLDINGS INC (IQV) - 1.04% |
| #25 | AMPHENOL CORP CLASS A (APH) - 2.90% | PRIMERICA INC (PRI) - 1.04% |
| Total Holdings | 31 | 102 |
BCUS vs LSAF - Historical Returns
Returns include dividend reinvestment.
1M
BCUS
-2.48%
Winner
LSAF
+3.97%
3M
BCUS
+3.50%
Winner
LSAF
+8.34%
6M
BCUS
+9.86%
Winner
LSAF
+14.05%
1Y
BCUS
+14.41%
Winner
LSAF
+26.64%
5Y(CAGR)
BCUS
N/A
LSAF
+10.84%
Max(CAGR)
Winner
BCUS
+15.98%
LSAF
+10.86%
BCUS vs LSAF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BCUS | LSAF |
|---|---|---|
| 2026 | +12.71% | +17.08% |
| 2025 | +7.13% | +11.70% |
| 2024 | +22.57% | +18.47% |
| 2023 | +0.56% | +16.95% |
| 2022 | N/A | -13.02% |
| 2021 | N/A | +24.05% |
| 2020 | N/A | +6.59% |
| 2019 | N/A | +28.51% |
| 2018 | N/A | -15.47% |
BCUS vs LSAF Drawdown Comparison
The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current BCUS drawdown is -2.48%. The current LSAF drawdown is -1.04%.
| Rank | BCUS | LSAF |
|---|---|---|
| #1 | -18.13% Dec 4, 2024 - Jul 25, 2025 | -41.67% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -9.81% Feb 26, 2026 - Apr 13, 2026 | -24.93% Jan 4, 2022 - Jan 22, 2024 |
| #3 | -5.91% Jul 16, 2024 - Aug 23, 2024 | -20.74% Oct 2, 2018 - Jul 1, 2019 |
| #4 | -5.91% Aug 30, 2024 - Sep 19, 2024 | -20.26% Nov 26, 2024 - Aug 22, 2025 |
| #5 | -5.56% Mar 21, 2024 - May 21, 2024 | -7.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -5.28% May 6, 2026 - Jun 2, 2026 | -7.43% Jul 26, 2019 - Oct 25, 2019 |
| #7 | -5.05% Jun 22, 2026 - Jul 17, 2026 | -6.99% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -5.02% Sep 11, 2025 - Jan 9, 2026 | -6.58% Feb 6, 2026 - Apr 13, 2026 |
| #9 | -3.75% Nov 8, 2024 - Dec 4, 2024 | -6.43% Aug 30, 2021 - Nov 3, 2021 |
| #10 | -3.63% Jul 25, 2025 - Sep 10, 2025 | -5.93% Nov 12, 2025 - Dec 5, 2025 |
| #11 | -3.52% May 21, 2024 - Jun 17, 2024 | -5.90% Nov 16, 2021 - Dec 29, 2021 |
| #12 | -3.31% Jan 29, 2026 - Feb 9, 2026 | -5.23% May 7, 2021 - Aug 3, 2021 |
| #13 | -3.27% Jun 2, 2026 - Jun 11, 2026 | -5.10% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -3.26% Oct 14, 2024 - Nov 6, 2024 | -4.84% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -2.99% Dec 27, 2023 - Jan 18, 2024 | -4.62% Jan 20, 2021 - Feb 9, 2021 |
Correlation
Correlation between BCUS and LSAF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2025)
BCUS vs LSAF dividend yield comparison.
| Year | BCUS | LSAF |
|---|---|---|
| 2025 | 0.49% | 0.69% |
| 2024 | 0.23% | 0.42% |
| 2023 | 0.00% | 0.84% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.71% |
| 2018 | 0.00% | 0.20% |
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