LEAD vs FLCE
Comparison between SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF) and FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF).
LEAD vs FLCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEAD
$71M
FLCE
$71M
Expense Ratio
Winner
LEAD
0.43%
FLCE
0.86%
Max Drawdown
LEAD
32.19%
Winner
FLCE
17.52%
Sharpe Ratio
LEAD
1.13
Winner
FLCE
1.37
5Y Beta
LEAD
0.91
Winner
FLCE
0.89
P/E Ratio
LEAD
28.19
FLCE
N/A
Forward P/E
LEAD
23.34
FLCE
N/A
PEG Ratio
LEAD
0.90
FLCE
N/A
5Y Dividends CAGR
LEAD
10.80%
FLCE
N/A
5Y EPS CAGR
LEAD
21.92%
FLCE
N/A
Debt to Equity
LEAD
50.56%
FLCE
N/A
P/S Ratio
LEAD
3.58
FLCE
N/A
P/B Ratio
LEAD
7.15
FLCE
N/A
LEAD vs FLCE - Holdings Comparison
LEAD and FLCE have 0 common holdings. Overlap is 0.00%
LEAD's top 25 holdings weight is 61.52%. FLCE's top 25 holdings weight is 99.77%.
| Rank | LEAD | FLCE |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.92% | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.26% |
| #2 | NVIDIA CORP (NVDA) - 4.70% | ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.00% |
| #3 | QUANTA SERVICES INC (PWR) - 4.23% | JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.03% |
| #4 | KLA CORP (KLAC) - 3.95% | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79% |
| #5 | COSTCO WHOLESALE CORP (COST) - 3.64% | JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.46% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% | T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.10% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.48% | GMO U.S. QUALITY ETF (QLTY) - 5.13% |
| #8 | VISA INC CLASS A (V) - 2.44% | N/A |
| #9 | GARMIN LTD (GRMN) - 2.43% | N/A |
| #10 | MASTERCARD INC CLASS A (MA) - 2.36% | N/A |
| #11 | W.W. GRAINGER INC (GWW) - 2.23% | N/A |
| #12 | HUBBELL INC (HUBB) - 2.20% | N/A |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.10% | N/A |
| #14 | CUMMINS INC (CMI) - 2.10% | N/A |
| #15 | CINTAS CORP (CTAS) - 2.05% | N/A |
| #16 | MSCI INC (MSCI) - 1.88% | N/A |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81% | N/A |
| #18 | n/a (EXPD) - 1.68% | N/A |
| #19 | VERISK ANALYTICS INC (VRSK) - 1.61% | N/A |
| #20 | PULTEGROUP INC (PHM) - 1.59% | N/A |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.57% | N/A |
| #22 | GLOBE LIFE INC (GL) - 1.57% | N/A |
| #23 | ELI LILLY AND CO (LLY) - 1.53% | N/A |
| #24 | EATON CORP PLC (ETN) - 1.49% | N/A |
| #25 | MICROSOFT CORP (MSFT) - 1.46% | N/A |
| Total Holdings | 75 | 7 |
LEAD vs FLCE - Historical Returns
Returns include dividend reinvestment.
1M
LEAD
+0.31%
Winner
FLCE
+1.78%
3M
LEAD
+7.01%
Winner
FLCE
+7.20%
6M
Winner
LEAD
+10.36%
FLCE
+6.60%
1Y
Winner
LEAD
+22.15%
FLCE
+21.20%
5Y(CAGR)
LEAD
+11.39%
FLCE
N/A
10Y(CAGR)
LEAD
+14.29%
FLCE
N/A
Max(CAGR)
Winner
LEAD
+14.40%
FLCE
+14.17%
LEAD vs FLCE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LEAD | FLCE |
|---|---|---|
| 2026 | +10.77% | +6.60% |
| 2025 | +16.02% | +14.58% |
| 2024 | +11.75% | -0.76% |
| 2023 | +26.94% | N/A |
| 2022 | -17.72% | N/A |
| 2021 | +30.97% | N/A |
| 2020 | +22.36% | N/A |
| 2019 | +33.88% | N/A |
| 2018 | -6.70% | N/A |
| 2017 | +24.42% | N/A |
| 2016 | +10.40% | N/A |
LEAD vs FLCE Drawdown Comparison
The maximum drawdown for LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current LEAD drawdown is -3.36%. The current FLCE drawdown is -2.32%.
| Rank | LEAD | FLCE |
|---|---|---|
| #1 | -32.19% Feb 20, 2020 - Jun 8, 2020 | -17.52% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -24.93% Dec 29, 2021 - Dec 12, 2023 | -8.90% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -20.13% Sep 21, 2018 - Apr 4, 2019 | -4.76% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -17.86% Nov 8, 2024 - Jun 26, 2025 | -3.10% Dec 26, 2024 - Jan 21, 2025 |
| #5 | -9.55% Jan 26, 2018 - Aug 27, 2018 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -8.66% Apr 23, 2019 - Jul 3, 2019 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -8.64% Feb 25, 2026 - Apr 13, 2026 | -2.35% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -7.61% Apr 21, 2016 - Aug 12, 2016 | -2.32% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -7.37% Mar 28, 2024 - Jul 16, 2024 | -1.79% May 14, 2026 - May 26, 2026 |
| #10 | -7.24% Jul 26, 2019 - Oct 24, 2019 | -1.40% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -7.14% Sep 2, 2020 - Oct 12, 2020 | -1.36% Jan 23, 2025 - Feb 13, 2025 |
| #12 | -7.11% Oct 13, 2020 - Nov 5, 2020 | -1.18% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -6.81% Feb 12, 2021 - Mar 26, 2021 | -1.14% Dec 26, 2025 - Jan 6, 2026 |
| #14 | -6.73% Aug 15, 2016 - Dec 8, 2016 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -6.33% Jun 8, 2020 - Jul 15, 2020 | -0.83% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between LEAD and FLCE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
LEAD vs FLCE dividend yield comparison.
| Year | LEAD | FLCE |
|---|---|---|
| 2026 | 0.13% | 0.01% |
| 2025 | 0.70% | 0.32% |
| 2024 | 0.93% | 0.01% |
| 2023 | 1.13% | 0.00% |
| 2022 | 1.27% | 0.00% |
| 2021 | 1.78% | 0.00% |
| 2020 | 0.81% | 0.00% |
| 2019 | 1.32% | 0.00% |
| 2018 | 1.38% | 0.00% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.38% | 0.00% |
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