KLIP vs LSAF

Comparison between KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF).

KLIP vs LSAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLIP(ETF)	LSAF(ETF)
Net Assets	$114M	$113M
Expense Ratio	0.95%	0.75%
Max Drawdown	67.78%	41.67%
Sharpe Ratio	-0.26	1.30
5Y Beta	0.61	0.89
P/E Ratio	N/A	20.56
Forward P/E	N/A	13.81
PEG Ratio	N/A	0.35
5Y Dividends CAGR	N/A	21.97%
5Y EPS CAGR	N/A	18.63%
Debt to Equity	N/A	-11.95%
P/S Ratio	N/A	1.14
P/B Ratio	N/A	2.96

Net Assets

Winner

KLIP

$114M

LSAF

$113M

Expense Ratio

KLIP

0.95%

Winner

LSAF

0.75%

Max Drawdown

KLIP

67.78%

Winner

LSAF

41.67%

Sharpe Ratio

KLIP

-0.26

Winner

LSAF

1.30

5Y Beta

Winner

KLIP

0.61

LSAF

0.89

P/E Ratio

KLIP

N/A

LSAF

20.56

Forward P/E

KLIP

N/A

LSAF

13.81

PEG Ratio

KLIP

N/A

LSAF

0.35

5Y Dividends CAGR

KLIP

N/A

LSAF

21.97%

5Y EPS CAGR

KLIP

N/A

LSAF

18.63%

Debt to Equity

KLIP

N/A

LSAF

-11.95%

P/S Ratio

KLIP

N/A

LSAF

1.14

P/B Ratio

KLIP

N/A

LSAF

2.96

KLIP vs LSAF - Holdings Comparison

KLIP and LSAF have 0 common holdings. Overlap is 0.00%

KLIP's top 25 holdings weight is 101.75%. LSAF's top 25 holdings weight is 30.35%.

Rank	KLIP	LSAF
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 101.74%	ON SEMICONDUCTOR CORP (ON) - 1.79%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.01%	n/a (DELL) - 1.71%
#3	N/A	WESTERN DIGITAL CORP (WDC) - 1.70%
#4	N/A	TD SYNNEX CORP (SNX) - 1.36%
#5	N/A	F5 INC (FFIV) - 1.27%
#6	N/A	CROCS INC (CROX) - 1.23%
#7	N/A	TERADATA CORP (TDC) - 1.20%
#8	N/A	CREDIT ACCEPTANCE CORP (CACC) - 1.17%
#9	N/A	EBAY INC (EBAY) - 1.17%
#10	N/A	WEST PHARMACEUTICAL SERVICES INC (WST) - 1.16%
#11	N/A	VERISIGN INC (VRSN) - 1.14%
#12	N/A	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.14%
#13	N/A	YETI HOLDINGS INC (YETI) - 1.14%
#14	N/A	BORGWARNER INC (BWA) - 1.12%
#15	N/A	VOYA FINANCIAL INC (VOYA) - 1.11%
#16	N/A	RELIANCE INC (RS) - 1.11%
#17	N/A	RYDER SYSTEM INC (R) - 1.11%
#18	N/A	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.11%
#19	N/A	DROPBOX INC CLASS A (DBX) - 1.10%
#20	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.10%
#21	N/A	CORPAY INC (CPAY) - 1.09%
#22	N/A	COREBRIDGE FINANCIAL INC (CRBG) - 1.09%
#23	N/A	RINGCENTRAL INC CLASS A (RNG) - 1.08%
#24	N/A	LEAR CORP (LEA) - 1.08%
#25	N/A	EXELIXIS INC (EXEL) - 1.07%
Total Holdings	2	101

KLIP vs LSAF - Historical Returns

Returns include dividend reinvestment.

Period	KLIP	LSAF
1 month	-4.27%	+2.73%
3 months	-1.62%	+7.52%
6 months	-11.87%	+12.26%
1 year	-2.76%	+23.89%
5 years(CAGR)	N/A	+9.73%
Max(CAGR)	+5.70%	+10.26%

KLIP

-4.27%

Winner

LSAF

+2.73%

KLIP

-1.62%

Winner

LSAF

+7.52%

KLIP

-11.87%

Winner

LSAF

+12.26%

KLIP

-2.76%

Winner

LSAF

+23.89%

5Y(CAGR)

KLIP

N/A

LSAF

+9.73%

Max(CAGR)

KLIP

+5.70%

Winner

LSAF

+10.26%

KLIP vs LSAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KLIP	LSAF
2026	-12.41%	+10.87%
2025	+17.75%	+11.70%
2024	+5.42%	+18.47%
2023	+10.60%	+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%

KLIP vs LSAF Drawdown Comparison

The maximum drawdown for KLIP was -18.58%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

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

The current KLIP drawdown is -14.93%. The current LSAF drawdown is -1.01%.

Rank	KLIP	LSAF
#1	-18.58% Mar 17, 2025 - Jun 16, 2025	-41.67% Feb 12, 2020 - Nov 16, 2020
#2	-15.93% Jan 29, 2026 - Mar 30, 2026	-24.93% Jan 4, 2022 - Jan 22, 2024
#3	-10.26% Jan 27, 2023 - Jul 13, 2023	-20.74% Oct 2, 2018 - Jul 1, 2019
#4	-9.53% Dec 29, 2023 - Mar 13, 2024	-20.26% Nov 26, 2024 - Aug 22, 2025
#5	-9.27% May 16, 2024 - Feb 7, 2025	-7.65% Jul 16, 2024 - Aug 23, 2024
#6	-6.63% Oct 27, 2025 - Jan 28, 2026	-7.43% Jul 26, 2019 - Oct 25, 2019
#7	-6.24% Jul 31, 2023 - Sep 1, 2023	-6.99% Mar 28, 2024 - Jul 16, 2024
#8	-5.55% Oct 6, 2025 - Oct 27, 2025	-6.58% Feb 6, 2026 - Apr 13, 2026
#9	-4.58% Oct 11, 2023 - Nov 6, 2023	-6.43% Aug 30, 2021 - Nov 3, 2021
#10	-3.20% Dec 21, 2023 - Dec 29, 2023	-5.93% Nov 12, 2025 - Dec 5, 2025
#11	-3.19% Sep 1, 2023 - Oct 10, 2023	-5.90% Nov 16, 2021 - Dec 29, 2021
#12	-2.62% Nov 24, 2023 - Dec 21, 2023	-5.23% May 7, 2021 - Aug 3, 2021
#13	-2.43% Apr 11, 2024 - Apr 22, 2024	-5.10% Feb 12, 2021 - Mar 11, 2021
#14	-2.34% Jan 13, 2023 - Jan 23, 2023	-4.84% Aug 30, 2024 - Sep 19, 2024
#15	-2.13% Feb 21, 2025 - Mar 5, 2025	-4.62% Jan 20, 2021 - Feb 9, 2021