DLLL vs LSAF

Comparison between GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF).

DLLL vs LSAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLLL(ETF)	LSAF(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.75%
Max Drawdown	68.58%	41.67%
Sharpe Ratio	1.92	1.44
5Y Beta	3.60	0.88
P/E Ratio	N/A	22.48
Forward P/E	N/A	14.47
PEG Ratio	N/A	0.44
5Y Dividends CAGR	N/A	21.97%
5Y EPS CAGR	N/A	13.74%
Debt to Equity	N/A	27.77%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	3.30

Net Assets

Winner

DLLL

$161M

LSAF

$161M

Expense Ratio

DLLL

N/A

LSAF

0.75%

Max Drawdown

DLLL

68.58%

Winner

LSAF

41.67%

Sharpe Ratio

Winner

DLLL

1.92

LSAF

1.44

5Y Beta

DLLL

3.60

Winner

LSAF

0.88

P/E Ratio

DLLL

N/A

LSAF

22.48

Forward P/E

DLLL

N/A

LSAF

14.47

PEG Ratio

DLLL

N/A

LSAF

0.44

5Y Dividends CAGR

DLLL

N/A

LSAF

21.97%

5Y EPS CAGR

DLLL

N/A

LSAF

13.74%

Debt to Equity

DLLL

N/A

LSAF

27.77%

P/S Ratio

DLLL

N/A

LSAF

1.20

P/B Ratio

DLLL

N/A

LSAF

3.30

DLLL vs LSAF - Historical Returns

Returns include dividend reinvestment.

Period	DLLL	LSAF
1 month	-11.14%	+3.97%
3 months	+193.37%	+8.34%
6 months	+813.90%	+14.05%
1 year	+530.04%	+26.64%
5 years(CAGR)	N/A	+10.84%
Max(CAGR)	+292.34%	+10.86%

DLLL

-11.14%

Winner

LSAF

+3.97%

Winner

DLLL

+193.37%

LSAF

+8.34%

Winner

DLLL

+813.90%

LSAF

+14.05%

Winner

DLLL

+530.04%

LSAF

+26.64%

5Y(CAGR)

DLLL

N/A

LSAF

+10.84%

Max(CAGR)

Winner

DLLL

+292.34%

LSAF

+10.86%

DLLL vs LSAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DLLL	LSAF
2026	+616.49%	+17.08%
2025	-3.73%	+11.70%
2024	N/A	+18.47%
2023	N/A	+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%

DLLL vs LSAF Drawdown Comparison

The maximum drawdown for DLLL was -68.58%, occurring on Apr 4, 2025. Recovery took 109 trading sessions.

The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current DLLL drawdown is -30.43%. The current LSAF drawdown is -1.04%.

Rank	DLLL	LSAF
#1	-68.58% Feb 19, 2025 - Jul 28, 2025	-41.67% Feb 12, 2020 - Nov 16, 2020
#2	-57.19% Oct 8, 2025 - Mar 25, 2026	-24.93% Jan 4, 2022 - Jan 22, 2024
#3	-38.44% Jun 1, 2026 - Jun 10, 2026	-20.74% Oct 2, 2018 - Jul 1, 2019
#4	-28.29% Aug 12, 2025 - Oct 1, 2025	-20.26% Nov 26, 2024 - Aug 22, 2025
#5	-21.26% Mar 25, 2026 - Apr 13, 2026	-7.65% Jul 16, 2024 - Aug 23, 2024
#6	-18.53% May 8, 2026 - May 22, 2026	-7.43% Jul 26, 2019 - Oct 25, 2019
#7	-12.87% Apr 13, 2026 - Apr 16, 2026	-6.99% Mar 28, 2024 - Jul 16, 2024
#8	-11.63% Oct 1, 2025 - Oct 7, 2025	-6.58% Feb 6, 2026 - Apr 13, 2026
#9	-9.80% Apr 24, 2026 - May 5, 2026	-6.43% Aug 30, 2021 - Nov 3, 2021
#10	-9.75% Jul 28, 2025 - Aug 8, 2025	-5.93% Nov 12, 2025 - Dec 5, 2025
#11	-7.59% May 6, 2026 - May 8, 2026	-5.90% Nov 16, 2021 - Dec 29, 2021
#12	-1.92% Apr 22, 2026 - Apr 24, 2026	-5.23% May 7, 2021 - Aug 3, 2021
#13	-0.06% May 26, 2026 - May 28, 2026	-5.10% Feb 12, 2021 - Mar 11, 2021
#14	N/A	-4.84% Aug 30, 2024 - Sep 19, 2024
#15	N/A	-4.62% Jan 20, 2021 - Feb 9, 2021