DIEM vs LSAT

Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF).

5-Year PerformanceDIEM has outperformed LSAT, delivering a return of +11.1% compared to +6.0%

DIEM vs LSAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIEM(ETF)	LSAT(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.19%	0.99%
Max Drawdown	44.42%	21.22%
Sharpe Ratio	1.98	0.61
5Y Beta	0.78	0.65
5Y Dividends CAGR	5.73%	N/A

Net Assets

DIEM

$61M

LSAT

$61M

Expense Ratio

Winner

DIEM

0.19%

LSAT

0.99%

Max Drawdown

DIEM

44.42%

Winner

LSAT

21.22%

Sharpe Ratio

Winner

DIEM

1.98

LSAT

0.61

5Y Beta

DIEM

0.78

Winner

LSAT

0.65

5Y Dividends CAGR

DIEM

5.73%

LSAT

N/A

DIEM vs LSAT - Historical Returns

Returns include dividend reinvestment.

Period	DIEM	LSAT
1 month	+5.10%	+1.64%
3 months	+22.15%	+11.97%
6 months	+32.75%	+8.61%
1 year	+50.46%	+11.62%
5 years(CAGR)	+11.08%	+6.02%
10 years(CAGR)	+9.50%	N/A
Max(CAGR)	+9.30%	+12.42%

Winner

DIEM

+5.10%

LSAT

+1.64%

Winner

DIEM

+22.15%

LSAT

+11.97%

Winner

DIEM

+32.75%

LSAT

+8.61%

Winner

DIEM

+50.46%

LSAT

+11.62%

5Y(CAGR)

Winner

DIEM

+11.08%

LSAT

+6.02%

10Y(CAGR)

DIEM

+9.50%

LSAT

N/A

Max(CAGR)

DIEM

+9.30%

Winner

LSAT

+12.42%

DIEM vs LSAT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DIEM	LSAT
2026	+26.98%	+11.25%
2025	+31.07%	-1.22%
2024	+13.77%	+16.80%
2023	+14.60%	+15.01%
2022	-20.87%	-12.87%
2021	+6.52%	+27.09%
2020	+0.09%	+20.47%
2019	+12.38%	N/A
2018	-12.43%	N/A
2017	+27.00%	N/A
2016	+1.77%	N/A

DIEM vs LSAT Drawdown Comparison

The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.

The current DIEM drawdown is -3.90%.

Rank	DIEM	LSAT
#1	-38.68% Jan 26, 2018 - Feb 11, 2021	-20.48% Jan 11, 2022 - Feb 27, 2024
#2	-33.32% Feb 16, 2022 - Jul 12, 2024	-18.26% Nov 25, 2024 - Apr 17, 2026
#3	-16.82% Oct 7, 2024 - Jun 5, 2025	-6.52% Mar 28, 2024 - Jul 16, 2024
#4	-12.33% Feb 25, 2026 - Apr 17, 2026	-6.23% Sep 2, 2021 - Nov 5, 2021
#5	-10.67% Aug 15, 2016 - Feb 15, 2017	-5.33% Jun 8, 2021 - Aug 3, 2021
#6	-8.70% Jun 2, 2026 - Jun 5, 2026	-4.86% Jul 30, 2024 - Aug 19, 2024
#7	-8.25% Jul 12, 2024 - Sep 23, 2024	-4.79% Nov 24, 2021 - Dec 27, 2021
#8	-8.22% Jun 2, 2021 - Feb 16, 2022	-4.49% Aug 30, 2024 - Sep 23, 2024
#9	-5.08% Feb 17, 2021 - Apr 23, 2021	-4.04% Oct 27, 2020 - Nov 2, 2020
#10	-4.74% May 11, 2026 - May 26, 2026	-3.87% May 7, 2021 - Jun 4, 2021
#11	-4.09% Oct 8, 2025 - Oct 17, 2025	-3.29% Nov 10, 2020 - Nov 16, 2020
#12	-3.90% Nov 12, 2025 - Dec 24, 2025	-3.26% Oct 16, 2024 - Nov 6, 2024
#13	-3.54% May 7, 2021 - May 26, 2021	-3.13% Nov 24, 2020 - Dec 4, 2020
#14	-3.39% Jul 23, 2025 - Aug 12, 2025	-3.13% Jan 20, 2021 - Feb 8, 2021
#15	-3.27% Nov 22, 2017 - Dec 22, 2017	-2.78% Jul 16, 2024 - Jul 29, 2024

Correlation

Correlation between DIEM and LSAT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2016 - 2026)

DIEM vs LSAT dividend yield comparison.

Year	DIEM	LSAT
2026	0.13%	0.00%
2025	2.99%	1.90%
2024	4.92%	1.31%
2023	4.45%	1.85%
2022	6.31%	0.36%
2021	4.06%	3.44%
2020	2.75%	0.30%
2019	5.98%	0.00%
2018	3.87%	0.00%
2017	2.61%	0.00%
2016	0.35%	0.00%