LSAF vs BCV

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and Bancroft Fund Ltd (BCV, ETF).

5-Year PerformanceLSAF has outperformed BCV, delivering a return of +10.4% compared to +3.4%

LSAF vs BCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSAF(ETF)	BCV(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.75%	N/A
Max Drawdown	41.67%	62.21%
Sharpe Ratio	1.23	1.27
5Y Beta	0.88	0.64
P/E Ratio	22.52	N/A
Forward P/E	14.37	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	21.97%	-16.96%
5Y EPS CAGR	13.53%	N/A
Debt to Equity	28.10%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	3.31	N/A

Net Assets

LSAF

$161M

Winner

BCV

$161M

Expense Ratio

LSAF

0.75%

BCV

N/A

Max Drawdown

Winner

LSAF

41.67%

BCV

62.21%

Sharpe Ratio

LSAF

1.23

Winner

BCV

1.27

5Y Beta

LSAF

0.88

Winner

BCV

0.64

P/E Ratio

LSAF

22.52

BCV

N/A

Forward P/E

LSAF

14.37

BCV

N/A

PEG Ratio

LSAF

0.45

BCV

N/A

5Y Dividends CAGR

Winner

LSAF

21.97%

BCV

-16.96%

5Y EPS CAGR

LSAF

13.53%

BCV

N/A

Debt to Equity

LSAF

28.10%

BCV

N/A

P/S Ratio

LSAF

1.22

BCV

N/A

P/B Ratio

LSAF

3.31

BCV

N/A

LSAF vs BCV - Historical Returns

Returns include dividend reinvestment.

Period	LSAF	BCV
1 month	+2.17%	-5.93%
3 months	+6.76%	+2.96%
6 months	+12.85%	+4.85%
1 year	+21.44%	+30.59%
5 years(CAGR)	+10.41%	+3.39%
10 years(CAGR)	N/A	+10.92%
Max(CAGR)	+10.59%	+8.21%

Winner

LSAF

+2.17%

BCV

-5.93%

Winner

LSAF

+6.76%

BCV

+2.96%

Winner

LSAF

+12.85%

BCV

+4.85%

LSAF

+21.44%

Winner

BCV

+30.59%

5Y(CAGR)

Winner

LSAF

+10.41%

BCV

+3.39%

10Y(CAGR)

LSAF

N/A

BCV

+10.92%

Max(CAGR)

Winner

LSAF

+10.59%

BCV

+8.21%

LSAF vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LSAF	BCV
2026	+14.95%	+13.62%
2025	+11.70%	+33.29%
2024	+18.47%	+21.50%
2023	+16.95%	+5.09%
2022	-13.02%	-33.62%
2021	+24.05%	+1.57%
2020	+6.59%	+29.50%
2019	+28.51%	+48.88%
2018	-15.47%	-4.43%
2017	N/A	+12.32%
2016	N/A	+20.80%
2015	N/A	-0.15%
2014	N/A	+11.53%
2013	N/A	+15.57%
2012	N/A	+10.67%
2011	N/A	-8.09%
2010	N/A	+16.93%
2009	N/A	+42.37%
2008	N/A	-38.16%
2007	N/A	+14.11%
2006	N/A	+15.79%
2005	N/A	+0.64%
2004	N/A	+5.81%
2003	N/A	+7.03%
2002	N/A	-8.72%
2001	N/A	+15.46%
2000	N/A	+13.42%
1999	N/A	+6.32%

LSAF vs BCV Drawdown Comparison

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

The maximum drawdown for BCV was -50.83%, occurring on Oct 10, 2008. Recovery took 797 trading sessions.

The current LSAF drawdown is -2.84%. The current BCV drawdown is -8.27%.

Rank	LSAF	BCV
#1	-41.67% Feb 12, 2020 - Nov 16, 2020	-50.83% Oct 29, 2007 - Dec 28, 2010
#2	-24.93% Jan 4, 2022 - Jan 22, 2024	-48.78% Feb 12, 2021 - Nov 3, 2025
#3	-20.74% Oct 2, 2018 - Jul 1, 2019	-42.22% Feb 12, 2020 - Aug 3, 2020
#4	-20.26% Nov 26, 2024 - Aug 22, 2025	-23.28% Aug 29, 2001 - Feb 3, 2006
#5	-7.65% Jul 16, 2024 - Aug 23, 2024	-21.05% Jun 26, 2015 - Jul 22, 2016
#6	-7.43% Jul 26, 2019 - Oct 25, 2019	-20.04% May 2, 2011 - Jan 9, 2013
#7	-6.99% Mar 28, 2024 - Jul 16, 2024	-18.15% Sep 26, 2018 - Feb 6, 2019
#8	-6.58% Feb 6, 2026 - Apr 13, 2026	-13.39% Jul 16, 2007 - Oct 1, 2007
#9	-6.43% Aug 30, 2021 - Nov 3, 2021	-12.27% Feb 7, 2001 - May 14, 2001
#10	-5.93% Nov 12, 2025 - Dec 5, 2025	-11.76% Jan 28, 2026 - Apr 27, 2026
#11	-5.90% Nov 16, 2021 - Dec 29, 2021	-10.81% Sep 7, 2000 - Jan 25, 2001
#12	-5.23% May 7, 2021 - Aug 3, 2021	-10.69% Sep 5, 2014 - Feb 12, 2015
#13	-5.10% Feb 12, 2021 - Mar 11, 2021	-10.57% Nov 3, 2025 - Jan 15, 2026
#14	-4.84% Aug 30, 2024 - Sep 19, 2024	-10.46% Jan 26, 2018 - Aug 27, 2018
#15	-4.62% Jan 20, 2021 - Feb 9, 2021	-9.79% Apr 5, 2000 - Jul 7, 2000

Correlation

Correlation between LSAF and BCV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

LSAF vs BCV dividend yield comparison.

Year	LSAF	BCV
2026	0.00%	2.88%
2025	0.69%	5.93%
2024	0.42%	7.23%
2023	0.84%	8.01%
2022	0.96%	7.81%
2021	0.37%	15.63%
2020	0.53%	10.35%
2019	0.71%	6.59%
2018	0.20%	12.88%
2017	0.00%	5.33%
2016	0.00%	6.27%
2015	0.00%	9.81%
2014	0.00%	2.50%
2013	0.00%	3.01%
2012	0.00%	3.52%
2011	0.00%	3.62%
2010	0.00%	3.94%
2009	0.00%	4.83%
2008	0.00%	7.39%
2007	0.00%	14.53%
2006	0.00%	6.52%
2005	0.00%	4.17%
2004	0.00%	3.65%
2003	0.00%	3.80%
2002	0.00%	4.47%
2001	0.00%	7.08%
2000	0.00%	21.69%
1999	0.00%	15.11%