KOOL vs LALT
Comparison between NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF) and FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF).
KOOL vs LALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOOL
$65M
Winner
LALT
$66M
Expense Ratio
Winner
KOOL
0.94%
LALT
1.18%
Max Drawdown
KOOL
20.66%
Winner
LALT
7.22%
Sharpe Ratio
KOOL
1.50
Winner
LALT
2.02
5Y Beta
KOOL
0.98
Winner
LALT
0.20
P/E Ratio
KOOL
28.91
LALT
N/A
Forward P/E
KOOL
23.35
LALT
N/A
PEG Ratio
KOOL
0.50
LALT
N/A
5Y EPS CAGR
KOOL
27.69%
LALT
N/A
Debt to Equity
KOOL
49.62%
LALT
N/A
P/S Ratio
KOOL
3.30
LALT
N/A
P/B Ratio
KOOL
4.92
LALT
N/A
KOOL vs LALT - Holdings Comparison
KOOL and LALT have 0 common holdings. Overlap is 0.00%
KOOL's top 25 holdings weight is 79.52%. LALT's top 25 holdings weight is 99.88%.
| Rank | KOOL | LALT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.91% | FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.64% |
| #2 | QUANTA SERVICES INC (PWR) - 5.15% | FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.18% |
| #3 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.94% | FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 20.81% |
| #4 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.53% | FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.50% |
| #5 | AMAZON.COM INC (AMZN) - 4.34% | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 7.81% |
| #6 | APPLE INC (AAPL) - 4.08% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.36% |
| #7 | ISHARES MSCI EAFE ETF (EFA) - 3.85% | FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 7.08% |
| #8 | CAMECO CORP (n/a) - 3.55% | ISHARES GOLD TRUST (IAU) - 3.50% |
| #9 | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.16% | N/A |
| #10 | GE VERNOVA INC (GEV) - 3.01% | N/A |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 3.00% | N/A |
| #12 | NVENT ELECTRIC PLC (NVT) - 2.97% | N/A |
| #13 | META PLATFORMS INC CLASS A (META) - 2.95% | N/A |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.88% | N/A |
| #15 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.87% | N/A |
| #16 | BROADCOM INC (AVGO) - 2.63% | N/A |
| #17 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.38% | N/A |
| #18 | VISTRA CORP (VST) - 2.35% | N/A |
| #19 | FREEPORT-MCMORAN INC (FCX) - 2.34% | N/A |
| #20 | MICROSOFT CORP (MSFT) - 2.34% | N/A |
| #21 | VALERO ENERGY CORP (VLO) - 2.21% | N/A |
| #22 | JOHNSON & JOHNSON (JNJ) - 2.17% | N/A |
| #23 | BRIXMOR PROPERTY GROUP INC (BRX) - 2.07% | N/A |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.97% | N/A |
| #25 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.87% | N/A |
| Total Holdings | 42 | 8 |
KOOL vs LALT - Historical Returns
Returns include dividend reinvestment.
1M
KOOL
-2.06%
Winner
LALT
-1.89%
3M
Winner
KOOL
+8.28%
LALT
-0.52%
6M
Winner
KOOL
+12.31%
LALT
+9.79%
1Y
Winner
KOOL
+25.84%
LALT
+19.19%
Max(CAGR)
Winner
KOOL
+18.35%
LALT
+8.83%
KOOL vs LALT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KOOL | LALT |
|---|---|---|
| 2026 | +11.95% | +9.14% |
| 2025 | +15.59% | +10.43% |
| 2024 | +10.71% | +8.52% |
| 2023 | N/A | +0.88% |
KOOL vs LALT Drawdown Comparison
The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current KOOL drawdown is -3.22%. The current LALT drawdown is -2.08%.
| Rank | KOOL | LALT |
|---|---|---|
| #1 | -20.46% Dec 5, 2024 - Jun 24, 2025 | -6.97% Feb 13, 2025 - Jul 21, 2025 |
| #2 | -9.58% Jul 16, 2024 - Oct 9, 2024 | -3.81% Sep 14, 2023 - Feb 7, 2024 |
| #3 | -7.18% Feb 25, 2026 - Apr 9, 2026 | -2.87% Mar 12, 2026 - Apr 10, 2026 |
| #4 | -5.81% Oct 28, 2025 - Jan 16, 2026 | -2.72% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -5.71% May 14, 2026 - Jun 10, 2026 | -2.65% May 13, 2026 - Jun 9, 2026 |
| #6 | -5.07% Apr 3, 2024 - May 15, 2024 | -2.42% Apr 3, 2024 - Jul 3, 2024 |
| #7 | -2.90% Jan 28, 2026 - Feb 9, 2026 | -1.95% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -1.83% Apr 13, 2023 - Jul 18, 2023 |
| #9 | -2.47% Nov 11, 2024 - Dec 2, 2024 | -1.65% Dec 11, 2024 - Jan 15, 2025 |
| #10 | -2.40% Oct 18, 2024 - Nov 6, 2024 | -1.59% Nov 11, 2025 - Jan 5, 2026 |
| #11 | -2.06% Jul 25, 2025 - Aug 12, 2025 | -1.43% Jul 26, 2023 - Aug 29, 2023 |
| #12 | -1.73% Jan 16, 2026 - Jan 23, 2026 | -1.41% Mar 6, 2023 - Apr 4, 2023 |
| #13 | -1.46% May 6, 2026 - May 14, 2026 | -1.29% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -1.44% Feb 9, 2026 - Feb 20, 2026 | -1.23% Oct 20, 2025 - Nov 10, 2025 |
| #15 | -1.39% Aug 28, 2025 - Sep 11, 2025 | -1.14% Jul 29, 2025 - Aug 8, 2025 |
Correlation
Correlation between KOOL and LALT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
KOOL vs LALT dividend yield comparison.
| Year | KOOL | LALT |
|---|---|---|
| 2026 | 0.06% | 2.07% |
| 2025 | 0.37% | 2.03% |
| 2024 | 0.56% | 2.06% |
| 2023 | 0.00% | 2.44% |
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