EHLS vs LSAT
Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF).
EHLS vs LSAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EHLS
$61M
Winner
LSAT
$61M
Expense Ratio
EHLS
2.62%
Winner
LSAT
0.99%
Max Drawdown
Winner
EHLS
19.35%
LSAT
21.22%
Sharpe Ratio
Winner
EHLS
0.94
LSAT
0.57
5Y Beta
EHLS
0.74
Winner
LSAT
0.65
P/E Ratio
EHLS
17.66
LSAT
N/A
Forward P/E
EHLS
36.78
LSAT
N/A
P/S Ratio
EHLS
0.01
LSAT
N/A
P/B Ratio
EHLS
4.66
LSAT
N/A
EHLS vs LSAT - Historical Returns
Returns include dividend reinvestment.
1M
EHLS
-1.25%
Winner
LSAT
+1.75%
3M
EHLS
+5.22%
Winner
LSAT
+7.40%
6M
Winner
EHLS
+13.66%
LSAT
+9.89%
1Y
Winner
EHLS
+21.80%
LSAT
+10.39%
5Y(CAGR)
EHLS
N/A
LSAT
+5.83%
Max(CAGR)
Winner
EHLS
+14.68%
LSAT
+12.28%
EHLS vs LSAT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EHLS | LSAT |
|---|---|---|
| 2026 | +11.78% | +10.24% |
| 2025 | +5.24% | -1.22% |
| 2024 | +11.59% | +16.80% |
| 2023 | N/A | +15.01% |
| 2022 | N/A | -12.87% |
| 2021 | N/A | +27.09% |
| 2020 | N/A | +20.47% |
EHLS vs LSAT Drawdown Comparison
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.
The current EHLS drawdown is -3.62%. The current LSAT drawdown is -0.78%.
| Rank | EHLS | LSAT |
|---|---|---|
| #1 | -18.96% Feb 10, 2025 - Sep 22, 2025 | -20.48% Jan 11, 2022 - Feb 27, 2024 |
| #2 | -12.85% May 28, 2024 - Oct 14, 2024 | -18.26% Nov 25, 2024 - Apr 17, 2026 |
| #3 | -9.06% Oct 15, 2025 - Jan 12, 2026 | -6.52% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -8.35% Feb 25, 2026 - Apr 10, 2026 | -6.23% Sep 2, 2021 - Nov 5, 2021 |
| #5 | -7.47% Apr 5, 2024 - May 7, 2024 | -5.33% Jun 8, 2021 - Aug 3, 2021 |
| #6 | -6.33% Dec 6, 2024 - Feb 6, 2025 | -4.86% Jul 30, 2024 - Aug 19, 2024 |
| #7 | -6.00% Jan 28, 2026 - Feb 24, 2026 | -4.79% Nov 24, 2021 - Dec 27, 2021 |
| #8 | -3.62% May 26, 2026 - Jun 5, 2026 | -4.49% Aug 30, 2024 - Sep 23, 2024 |
| #9 | -2.83% Apr 14, 2026 - Apr 30, 2026 | -4.04% Oct 27, 2020 - Nov 2, 2020 |
| #10 | -2.83% Nov 11, 2024 - Nov 21, 2024 | -3.87% May 7, 2021 - Jun 4, 2021 |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | -3.29% Nov 10, 2020 - Nov 16, 2020 |
| #12 | -2.57% May 6, 2026 - May 12, 2026 | -3.26% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -2.15% Oct 30, 2024 - Nov 6, 2024 | -3.13% Nov 24, 2020 - Dec 4, 2020 |
| #14 | -2.10% Apr 3, 2024 - Apr 5, 2024 | -3.13% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -1.96% Oct 9, 2025 - Oct 13, 2025 | -2.78% Jul 16, 2024 - Jul 29, 2024 |
Correlation
Correlation between EHLS and LSAT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2020 - 2025)
EHLS vs LSAT dividend yield comparison.
| Year | EHLS | LSAT |
|---|---|---|
| 2025 | 0.00% | 1.90% |
| 2024 | 1.03% | 1.31% |
| 2023 | 0.00% | 1.85% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 0.30% |
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