LSAF vs BCUS
Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and BANCREEK U.S. LARGE CAP ETF (BCUS, ETF).
LSAF vs BCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSAF
$161M
BCUS
$160M
Expense Ratio
LSAF
0.75%
Winner
BCUS
0.70%
Max Drawdown
LSAF
41.67%
Winner
BCUS
18.28%
Sharpe Ratio
Winner
LSAF
1.23
BCUS
0.64
5Y Beta
LSAF
0.88
Winner
BCUS
0.88
P/E Ratio
Winner
LSAF
22.52
BCUS
32.74
Forward P/E
Winner
LSAF
14.37
BCUS
20.51
PEG Ratio
Winner
LSAF
0.45
BCUS
0.53
5Y Dividends CAGR
LSAF
21.97%
BCUS
N/A
5Y EPS CAGR
LSAF
13.53%
Winner
BCUS
37.10%
Debt to Equity
LSAF
28.10%
Winner
BCUS
-108.45%
P/S Ratio
Winner
LSAF
1.22
BCUS
3.61
P/B Ratio
Winner
LSAF
3.31
BCUS
9.38
LSAF vs BCUS - Holdings Comparison
LSAF and BCUS have 1 common holdings. Overlap is 0.25%
LSAF's top 25 holdings weight is 26.57%. BCUS's top 25 holdings weight is 86.12%.
| Rank | LSAF | BCUS |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 1.13% | META PLATFORMS INC CLASS A (META) - 4.48% |
| #2 | AMERIPRISE FINANCIAL INC (AMP) - 1.10% | TECHNIPFMC PLC (n/a) - 4.46% |
| #3 | VALERO ENERGY CORP (VLO) - 1.10% | NVIDIA CORP (NVDA) - 4.34% |
| #4 | LITHIA MOTORS INC CLASS A (LAD) - 1.08% | BROADCOM INC (AVGO) - 4.29% |
| #5 | n/a (COIN) - 1.08% | NRG ENERGY INC (NRG) - 4.01% |
| #6 | UIPATH INC CLASS A (PATH) - 1.07% | SPOTIFY TECHNOLOGY SA (SPOT) - 3.91% |
| #7 | GAP INC (GAP) - 1.06% | CARPENTER TECHNOLOGY CORP (CRS) - 3.89% |
| #8 | METLIFE INC (MET) - 1.06% | ROYAL CARIBBEAN GROUP (RCL) - 3.78% |
| #9 | MOODYS CORP (MCO) - 1.06% | INTERDIGITAL INC (IDCC) - 3.76% |
| #10 | MSCI INC (MSCI) - 1.06% | NETFLIX INC (NFLX) - 3.74% |
| #11 | ELEVANCE HEALTH INC (ELV) - 1.06% | CASEY'S GENERAL STORES INC (CASY) - 3.20% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 1.06% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11% |
| #13 | DROPBOX INC CLASS A (DBX) - 1.06% | BRINKER INTERNATIONAL INC (EAT) - 3.11% |
| #14 | T-MOBILE US INC (TMUS) - 1.06% | VISTRA CORP (VST) - 3.11% |
| #15 | n/a (EXPD) - 1.06% | ARCHROCK INC (AROC) - 3.10% |
| #16 | CROCS INC (CROX) - 1.05% | MUELLER INDUSTRIES INC (MLI) - 3.10% |
| #17 | ETSY INC (ETSY) - 1.05% | XPO INC (XPO) - 3.05% |
| #18 | n/a (DELL) - 1.05% | COMFORT SYSTEMS USA INC (FIX) - 3.04% |
| #19 | CORPAY INC (CPAY) - 1.05% | EMCOR GROUP INC (EME) - 2.99% |
| #20 | VOYA FINANCIAL INC (VOYA) - 1.05% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.98% |
| #21 | SEI INVESTMENTS CO (SEIC) - 1.05% | MODINE MANUFACTURING CO (MOD) - 2.98% |
| #22 | CHENIERE ENERGY INC (LNG) - 1.05% | HAWKINS INC (HWKN) - 2.95% |
| #23 | KIRBY CORP (KEX) - 1.04% | UNITED STATES LIME & MINERALS INC (USLM) - 2.93% |
| #24 | IQVIA HOLDINGS INC (IQV) - 1.04% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.91% |
| #25 | PRIMERICA INC (PRI) - 1.04% | AMPHENOL CORP CLASS A (APH) - 2.90% |
| Total Holdings | 102 | 31 |
LSAF vs BCUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSAF
+2.17%
BCUS
-1.29%
3M
Winner
LSAF
+6.76%
BCUS
+2.96%
6M
Winner
LSAF
+12.85%
BCUS
+10.03%
1Y
Winner
LSAF
+21.44%
BCUS
+12.84%
5Y(CAGR)
LSAF
+10.41%
BCUS
N/A
Max(CAGR)
LSAF
+10.59%
Winner
BCUS
+15.77%
LSAF vs BCUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LSAF | BCUS |
|---|---|---|
| 2026 | +14.95% | +12.27% |
| 2025 | +11.70% | +7.13% |
| 2024 | +18.47% | +22.57% |
| 2023 | +16.95% | +0.56% |
| 2022 | -13.02% | N/A |
| 2021 | +24.05% | N/A |
| 2020 | +6.59% | N/A |
| 2019 | +28.51% | N/A |
| 2018 | -15.47% | N/A |
LSAF vs BCUS Drawdown Comparison
The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current LSAF drawdown is -2.84%. The current BCUS drawdown is -2.86%.
| Rank | LSAF | BCUS |
|---|---|---|
| #1 | -41.67% Feb 12, 2020 - Nov 16, 2020 | -18.13% Dec 4, 2024 - Jul 25, 2025 |
| #2 | -24.93% Jan 4, 2022 - Jan 22, 2024 | -9.81% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -20.74% Oct 2, 2018 - Jul 1, 2019 | -5.91% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -20.26% Nov 26, 2024 - Aug 22, 2025 | -5.91% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -7.65% Jul 16, 2024 - Aug 23, 2024 | -5.56% Mar 21, 2024 - May 21, 2024 |
| #6 | -7.43% Jul 26, 2019 - Oct 25, 2019 | -5.28% May 6, 2026 - Jun 2, 2026 |
| #7 | -6.99% Mar 28, 2024 - Jul 16, 2024 | -5.05% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -6.58% Feb 6, 2026 - Apr 13, 2026 | -5.02% Sep 11, 2025 - Jan 9, 2026 |
| #9 | -6.43% Aug 30, 2021 - Nov 3, 2021 | -3.75% Nov 8, 2024 - Dec 4, 2024 |
| #10 | -5.93% Nov 12, 2025 - Dec 5, 2025 | -3.63% Jul 25, 2025 - Sep 10, 2025 |
| #11 | -5.90% Nov 16, 2021 - Dec 29, 2021 | -3.52% May 21, 2024 - Jun 17, 2024 |
| #12 | -5.23% May 7, 2021 - Aug 3, 2021 | -3.31% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -5.10% Feb 12, 2021 - Mar 11, 2021 | -3.27% Jun 2, 2026 - Jun 11, 2026 |
| #14 | -4.84% Aug 30, 2024 - Sep 19, 2024 | -3.26% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -4.62% Jan 20, 2021 - Feb 9, 2021 | -2.99% Dec 27, 2023 - Jan 18, 2024 |
Correlation
Correlation between LSAF and BCUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2025)
LSAF vs BCUS dividend yield comparison.
| Year | LSAF | BCUS |
|---|---|---|
| 2025 | 0.69% | 0.49% |
| 2024 | 0.42% | 0.23% |
| 2023 | 0.84% | 0.00% |
| 2022 | 0.96% | 0.00% |
| 2021 | 0.37% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.71% | 0.00% |
| 2018 | 0.20% | 0.00% |
Select Stocks to Compare
Popular: LSAF vs SPYBCUS vs SPY
More Comparisons
Compare with similar stocks