FLCE vs LEAD

Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF).

FLCE vs LEAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCE(ETF)	LEAD(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.86%	0.43%
Max Drawdown	17.52%	32.19%
Sharpe Ratio	1.37	1.13
5Y Beta	0.89	0.91
P/E Ratio	N/A	28.19
Forward P/E	N/A	23.34
PEG Ratio	N/A	0.90
5Y Dividends CAGR	N/A	10.80%
5Y EPS CAGR	N/A	21.92%
Debt to Equity	N/A	50.56%
P/S Ratio	N/A	3.58
P/B Ratio	N/A	7.15

Net Assets

FLCE

$71M

LEAD

$71M

Expense Ratio

FLCE

0.86%

Winner

LEAD

0.43%

Max Drawdown

Winner

FLCE

17.52%

LEAD

32.19%

Sharpe Ratio

Winner

FLCE

1.37

LEAD

1.13

5Y Beta

Winner

FLCE

0.89

LEAD

0.91

P/E Ratio

FLCE

N/A

LEAD

28.19

Forward P/E

FLCE

N/A

LEAD

23.34

PEG Ratio

FLCE

N/A

LEAD

0.90

5Y Dividends CAGR

FLCE

N/A

LEAD

10.80%

5Y EPS CAGR

FLCE

N/A

LEAD

21.92%

Debt to Equity

FLCE

N/A

LEAD

50.56%

P/S Ratio

FLCE

N/A

LEAD

3.58

P/B Ratio

FLCE

N/A

LEAD

7.15

FLCE vs LEAD - Holdings Comparison

FLCE and LEAD have 0 common holdings. Overlap is 0.00%

FLCE's top 25 holdings weight is 99.77%. LEAD's top 25 holdings weight is 61.52%.

Rank	FLCE	LEAD
#1	T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.26%	BROADCOM INC (AVGO) - 5.92%
#2	ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.00%	NVIDIA CORP (NVDA) - 4.70%
#3	JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.03%	QUANTA SERVICES INC (PWR) - 4.23%
#4	VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79%	KLA CORP (KLAC) - 3.95%
#5	JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.46%	COSTCO WHOLESALE CORP (COST) - 3.64%
#6	T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.10%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%
#7	GMO U.S. QUALITY ETF (QLTY) - 5.13%	LAM RESEARCH CORP (LRCX) - 2.48%
#8	N/A	VISA INC CLASS A (V) - 2.44%
#9	N/A	GARMIN LTD (GRMN) - 2.43%
#10	N/A	MASTERCARD INC CLASS A (MA) - 2.36%
#11	N/A	W.W. GRAINGER INC (GWW) - 2.23%
#12	N/A	HUBBELL INC (HUBB) - 2.20%
#13	N/A	AMPHENOL CORP CLASS A (APH) - 2.10%
#14	N/A	CUMMINS INC (CMI) - 2.10%
#15	N/A	CINTAS CORP (CTAS) - 2.05%
#16	N/A	MSCI INC (MSCI) - 1.88%
#17	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%
#18	N/A	n/a (EXPD) - 1.68%
#19	N/A	VERISK ANALYTICS INC (VRSK) - 1.61%
#20	N/A	PULTEGROUP INC (PHM) - 1.59%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 1.57%
#22	N/A	GLOBE LIFE INC (GL) - 1.57%
#23	N/A	ELI LILLY AND CO (LLY) - 1.53%
#24	N/A	EATON CORP PLC (ETN) - 1.49%
#25	N/A	MICROSOFT CORP (MSFT) - 1.46%
Total Holdings	7	75

FLCE vs LEAD - Historical Returns

Returns include dividend reinvestment.

Period	FLCE	LEAD
1 month	+1.78%	+0.31%
3 months	+7.20%	+7.01%
6 months	+6.60%	+10.36%
1 year	+21.20%	+22.15%
5 years(CAGR)	N/A	+11.39%
10 years(CAGR)	N/A	+14.29%
Max(CAGR)	+14.17%	+14.40%

Winner

FLCE

+1.78%

LEAD

+0.31%

Winner

FLCE

+7.20%

LEAD

+7.01%

FLCE

+6.60%

Winner

LEAD

+10.36%

FLCE

+21.20%

Winner

LEAD

+22.15%

5Y(CAGR)

FLCE

N/A

LEAD

+11.39%

10Y(CAGR)

FLCE

N/A

LEAD

+14.29%

Max(CAGR)

FLCE

+14.17%

Winner

LEAD

+14.40%

FLCE vs LEAD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLCE	LEAD
2026	+6.60%	+10.77%
2025	+14.58%	+16.02%
2024	-0.76%	+11.75%
2023	N/A	+26.94%
2022	N/A	-17.72%
2021	N/A	+30.97%
2020	N/A	+22.36%
2019	N/A	+33.88%
2018	N/A	-6.70%
2017	N/A	+24.42%
2016	N/A	+10.40%

FLCE vs LEAD Drawdown Comparison

The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The current FLCE drawdown is -2.32%. The current LEAD drawdown is -3.36%.

Rank	FLCE	LEAD
#1	-17.52% Feb 19, 2025 - Jun 30, 2025	-32.19% Feb 20, 2020 - Jun 8, 2020
#2	-8.90% Jan 12, 2026 - Apr 15, 2026	-24.93% Dec 29, 2021 - Dec 12, 2023
#3	-4.76% Oct 27, 2025 - Dec 10, 2025	-20.13% Sep 21, 2018 - Apr 4, 2019
#4	-3.10% Dec 26, 2024 - Jan 21, 2025	-17.86% Nov 8, 2024 - Jun 26, 2025
#5	-2.87% Oct 8, 2025 - Oct 24, 2025	-9.55% Jan 26, 2018 - Aug 27, 2018
#6	-2.41% Dec 11, 2025 - Dec 23, 2025	-8.66% Apr 23, 2019 - Jul 3, 2019
#7	-2.35% Jul 25, 2025 - Aug 12, 2025	-8.64% Feb 25, 2026 - Apr 13, 2026
#8	-2.32% Jun 2, 2026 - Jun 5, 2026	-7.61% Apr 21, 2016 - Aug 12, 2016
#9	-1.79% May 14, 2026 - May 26, 2026	-7.37% Mar 28, 2024 - Jul 16, 2024
#10	-1.40% Sep 22, 2025 - Oct 1, 2025	-7.24% Jul 26, 2019 - Oct 24, 2019
#11	-1.36% Jan 23, 2025 - Feb 13, 2025	-7.14% Sep 2, 2020 - Oct 12, 2020
#12	-1.18% Aug 14, 2025 - Aug 22, 2025	-7.11% Oct 13, 2020 - Nov 5, 2020
#13	-1.14% Dec 26, 2025 - Jan 6, 2026	-6.81% Feb 12, 2021 - Mar 26, 2021
#14	-1.11% Aug 28, 2025 - Sep 4, 2025	-6.73% Aug 15, 2016 - Dec 8, 2016
#15	-0.83% Jul 3, 2025 - Jul 17, 2025	-6.33% Jun 8, 2020 - Jul 15, 2020

Correlation

Correlation between FLCE and LEAD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

FLCE vs LEAD dividend yield comparison.

Year	FLCE	LEAD
2026	0.01%	0.13%
2025	0.32%	0.70%
2024	0.01%	0.93%
2023	0.00%	1.13%
2022	0.00%	1.27%
2021	0.00%	1.78%
2020	0.00%	0.81%
2019	0.00%	1.32%
2018	0.00%	1.38%
2017	0.00%	0.97%
2016	0.00%	1.38%