HARD vs LSAF
Comparison between SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF).
HARD vs LSAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HARD
$115M
LSAF
$115M
Expense Ratio
HARD
0.78%
Winner
LSAF
0.75%
Max Drawdown
Winner
HARD
15.20%
LSAF
41.67%
Sharpe Ratio
HARD
0.37
Winner
LSAF
1.45
5Y Beta
Winner
HARD
0.11
LSAF
0.89
P/E Ratio
HARD
N/A
LSAF
20.67
Forward P/E
HARD
N/A
LSAF
13.85
PEG Ratio
HARD
N/A
LSAF
0.30
5Y Dividends CAGR
HARD
N/A
LSAF
21.97%
5Y EPS CAGR
HARD
N/A
LSAF
18.50%
Debt to Equity
HARD
N/A
LSAF
-66.00%
P/S Ratio
HARD
N/A
LSAF
1.17
P/B Ratio
HARD
N/A
LSAF
3.04
HARD vs LSAF - Holdings Comparison
HARD and LSAF have 1 common holdings. Overlap is -0.59%
HARD's top 25 holdings weight is 85.50%. LSAF's top 25 holdings weight is 31.26%.
| Rank | HARD | LSAF |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 31.98% | n/a (DELL) - 2.40% |
| #2 | BRENT CRUDE FUTURE AUG 26 (n/a) - 14.83% | WESTERN DIGITAL CORP (WDC) - 1.83% |
| #3 | FEEDER CATTLE FUTURE AUG 26 (n/a) - 5.22% | ON SEMICONDUCTOR CORP (ON) - 1.82% |
| #4 | LIVE CATTLE FUTURE AUG 26 (n/a) - 4.84% | TD SYNNEX CORP (SNX) - 1.47% |
| #5 | FUTURE ON SOYBEAN (n/a) - 3.37% | CROCS INC (CROX) - 1.30% |
| #6 | COPPER FUTURE JULY 26 (n/a) - 3.10% | F5 INC (FFIV) - 1.22% |
| #7 | GOLD FUTURE AUG 26 (n/a) - 2.57% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.20% |
| #8 | LIVE CATTLE FUTURE OCT 26 (n/a) - 2.45% | BORGWARNER INC (BWA) - 1.20% |
| #9 | SOYBEAN OIL FUTURE JULY 26 (n/a) - 2.18% | TERADATA CORP (TDC) - 1.20% |
| #10 | RAPESEED EURO AUG26 (n/a) - 1.76% | CREDIT ACCEPTANCE CORP (CACC) - 1.20% |
| #11 | SILVER FUTURE JULY 26 (n/a) - 1.58% | YETI HOLDINGS INC (YETI) - 1.19% |
| #12 | COTTON NO 2 FUTURE DEC 26 (n/a) - 1.27% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.16% |
| #13 | FEEDER CATTLE FUTURE SEPT 26 (n/a) - 1.05% | RELIANCE INC (RS) - 1.13% |
| #14 | CRUDE OIL FUTURE DEC 26 (n/a) - 0.95% | CORPAY INC (CPAY) - 1.11% |
| #15 | RAPESEED EURO NOV26 (n/a) - 0.94% | RYDER SYSTEM INC (R) - 1.11% |
| #16 | CASH (n/a) - 0.92% | REVVITY INC (RVTY) - 1.08% |
| #17 | COPPER FUTURE SEPT 26 (n/a) - 0.89% | EBAY INC (EBAY) - 1.08% |
| #18 | CANOLA FUTURE JULY 26 (n/a) - 0.87% | VOYA FINANCIAL INC (VOYA) - 1.08% |
| #19 | SOYBEAN OIL FUTURE AUG 26 (n/a) - 0.84% | LEAR CORP (LEA) - 1.08% |
| #20 | PLATINUM FUTURE JULY 26 (n/a) - 0.77% | EAGLE MATERIALS INC (EXP) - 1.07% |
| #21 | CORN FUTURE DEC 26 (n/a) - 0.72% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.07% |
| #22 | CANOLA FUTURE NOV 26 (n/a) - 0.66% | THE MIDDLEBY CORP (MIDD) - 1.07% |
| #23 | CORN FUTURE JULY 26 (n/a) - 0.64% | MGM RESORTS INTERNATIONAL (MGM) - 1.07% |
| #24 | COFFEE C FUTURE SEPT 26 (n/a) - 0.58% | MASCO CORP (MAS) - 1.06% |
| #25 | FEEDER CATTLE FUTURE OCT 26 (n/a) - 0.52% | DROPBOX INC CLASS A (DBX) - 1.06% |
| Total Holdings | 81 | 101 |
HARD vs LSAF - Historical Returns
Returns include dividend reinvestment.
1M
HARD
-12.83%
Winner
LSAF
+6.94%
3M
HARD
-9.90%
Winner
LSAF
+14.93%
6M
HARD
+9.38%
Winner
LSAF
+13.95%
1Y
HARD
+9.82%
Winner
LSAF
+26.50%
5Y(CAGR)
HARD
N/A
LSAF
+10.39%
Max(CAGR)
Winner
HARD
+10.91%
LSAF
+10.61%
HARD vs LSAF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HARD | LSAF |
|---|---|---|
| 2026 | +8.31% | +13.80% |
| 2025 | +13.42% | +11.70% |
| 2024 | +20.69% | +18.47% |
| 2023 | -5.04% | +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% |
HARD vs LSAF Drawdown Comparison
The maximum drawdown for HARD was -15.20%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current HARD drawdown is -15.20%.
| Rank | HARD | LSAF |
|---|---|---|
| #1 | -15.20% Apr 30, 2026 - Jun 12, 2026 | -41.67% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -13.51% Apr 2, 2025 - Oct 8, 2025 | -24.93% Jan 4, 2022 - Jan 22, 2024 |
| #3 | -11.78% Aug 9, 2023 - May 17, 2024 | -20.74% Oct 2, 2018 - Jul 1, 2019 |
| #4 | -11.49% Apr 6, 2026 - Apr 29, 2026 | -20.26% Nov 26, 2024 - Aug 22, 2025 |
| #5 | -10.58% May 20, 2024 - Nov 25, 2024 | -7.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -10.56% Oct 16, 2025 - Jan 29, 2026 | -7.43% Jul 26, 2019 - Oct 25, 2019 |
| #7 | -8.09% Feb 19, 2025 - Apr 2, 2025 | -6.99% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -7.47% Mar 18, 2026 - Mar 30, 2026 | -6.58% Feb 6, 2026 - Apr 13, 2026 |
| #9 | -6.34% Jan 29, 2026 - Feb 24, 2026 | -6.43% Aug 30, 2021 - Nov 3, 2021 |
| #10 | -5.58% May 19, 2023 - Aug 8, 2023 | -5.93% Nov 12, 2025 - Dec 5, 2025 |
| #11 | -4.20% Mar 12, 2026 - Mar 18, 2026 | -5.90% Nov 16, 2021 - Dec 29, 2021 |
| #12 | -3.96% Mar 30, 2026 - Apr 2, 2026 | -5.23% May 7, 2021 - Aug 3, 2021 |
| #13 | -2.85% Apr 13, 2023 - May 2, 2023 | -5.10% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -2.77% Dec 17, 2024 - Dec 31, 2024 | -4.84% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -2.68% Nov 29, 2024 - Dec 10, 2024 | -4.62% Jan 20, 2021 - Feb 9, 2021 |
Correlation
Correlation between HARD and LSAF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2026)
HARD vs LSAF dividend yield comparison.
| Year | HARD | LSAF |
|---|---|---|
| 2026 | 0.94% | 0.00% |
| 2025 | 2.36% | 0.69% |
| 2024 | 3.51% | 0.42% |
| 2023 | 1.95% | 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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