LSAF vs CRPT

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF).

5-Year PerformanceLSAF has outperformed CRPT, delivering a return of +10.4% compared to -6.5%

LSAF vs CRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSAF(ETF)	CRPT(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.75%	0.85%
Max Drawdown	41.67%	88.48%
Sharpe Ratio	1.45	-0.53
5Y Beta	0.89	2.35
P/E Ratio	20.67	-115.93
Forward P/E	13.85	12.57
PEG Ratio	0.30	N/A
5Y Dividends CAGR	21.97%	N/A
5Y EPS CAGR	18.50%	N/A
Debt to Equity	-66.00%	-28.73%
P/S Ratio	1.17	2.26
P/B Ratio	3.04	4.50

Net Assets

LSAF

$115M

Winner

CRPT

$115M

Expense Ratio

Winner

LSAF

0.75%

CRPT

0.85%

Max Drawdown

Winner

LSAF

41.67%

CRPT

88.48%

Sharpe Ratio

Winner

LSAF

1.45

CRPT

-0.53

5Y Beta

Winner

LSAF

0.89

CRPT

2.35

P/E Ratio

LSAF

20.67

Winner

CRPT

-115.93

Forward P/E

LSAF

13.85

Winner

CRPT

12.57

PEG Ratio

LSAF

0.30

CRPT

N/A

5Y Dividends CAGR

LSAF

21.97%

CRPT

N/A

5Y EPS CAGR

LSAF

18.50%

CRPT

N/A

Debt to Equity

Winner

LSAF

-66.00%

CRPT

-28.73%

P/S Ratio

Winner

LSAF

1.17

CRPT

2.26

P/B Ratio

Winner

LSAF

3.04

CRPT

4.50

LSAF vs CRPT - Holdings Comparison

LSAF and CRPT have 1 common holdings. Overlap is 0.00%

LSAF's top 25 holdings weight is 31.26%. CRPT's top 25 holdings weight is 100.01%.

Rank	LSAF	CRPT
#1	n/a (DELL) - 2.40%	FT SKY CRYPT CYM 1002063 (n/a) - 23.34%
#2	WESTERN DIGITAL CORP (WDC) - 1.83%	METAPLANET INC (n/a) - 13.80%
#3	ON SEMICONDUCTOR CORP (ON) - 1.82%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23%
#4	TD SYNNEX CORP (SNX) - 1.47%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48%
#5	CROCS INC (CROX) - 1.30%	SALESFORCE INC (CRM) - 4.43%
#6	F5 INC (FFIV) - 1.22%	NVIDIA CORP (NVDA) - 4.42%
#7	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.20%	APPLE INC (AAPL) - 4.41%
#8	BORGWARNER INC (BWA) - 1.20%	MASTERCARD INC CLASS A (MA) - 4.41%
#9	TERADATA CORP (TDC) - 1.20%	VISA INC CLASS A (V) - 4.40%
#10	CREDIT ACCEPTANCE CORP (CACC) - 1.20%	JPMORGAN CHASE & CO (JPM) - 4.40%
#11	YETI HOLDINGS INC (YETI) - 1.19%	MICROSOFT CORP (MSFT) - 4.40%
#12	WEST PHARMACEUTICAL SERVICES INC (WST) - 1.16%	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36%
#13	RELIANCE INC (RS) - 1.13%	STRATEGY INC CLASS A (MSTR) - 4.34%
#14	CORPAY INC (CPAY) - 1.11%	CIPHER MINING INC (CIFR) - 2.41%
#15	RYDER SYSTEM INC (R) - 1.11%	IREN LTD (IREN) - 2.26%
#16	REVVITY INC (RVTY) - 1.08%	TERAWULF INC (WULF) - 1.73%
#17	EBAY INC (EBAY) - 1.08%	MARA HOLDINGS INC (MARA) - 1.46%
#18	VOYA FINANCIAL INC (VOYA) - 1.08%	CLEANSPARK INC (CLSK) - 1.40%
#19	LEAR CORP (LEA) - 1.08%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83%
#20	EAGLE MATERIALS INC (EXP) - 1.07%	RIOT PLATFORMS INC (RIOT) - 0.57%
#21	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.07%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50%
#22	THE MIDDLEBY CORP (MIDD) - 1.07%	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41%
#23	MGM RESORTS INTERNATIONAL (MGM) - 1.07%	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40%
#24	MASCO CORP (MAS) - 1.06%	HUT 8 CORP (HUT) - 0.33%
#25	DROPBOX INC CLASS A (DBX) - 1.06%	TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29%
Total Holdings	101	26

LSAF vs CRPT - Historical Returns

Returns include dividend reinvestment.

Period	LSAF	CRPT
1 month	+6.94%	-15.82%
3 months	+14.93%	+3.84%
6 months	+13.95%	-21.90%
1 year	+26.50%	-35.00%
5 years(CAGR)	+10.39%	-6.53%
Max(CAGR)	+10.61%	-6.53%

Winner

LSAF

+6.94%

CRPT

-15.82%

Winner

LSAF

+14.93%

CRPT

+3.84%

Winner

LSAF

+13.95%

CRPT

-21.90%

Winner

LSAF

+26.50%

CRPT

-35.00%

5Y(CAGR)

Winner

LSAF

+10.39%

CRPT

-6.53%

Max(CAGR)

Winner

LSAF

+10.61%

CRPT

-6.53%

LSAF vs CRPT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LSAF	CRPT
2026	+13.80%	-15.50%
2025	+11.70%	-12.36%
2024	+18.47%	+77.49%
2023	+16.95%	+188.66%
2022	-13.02%	-81.04%
2021	+24.05%	-8.13%
2020	+6.59%	N/A
2019	+28.51%	N/A
2018	-15.47%	N/A

LSAF vs CRPT Drawdown Comparison

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

The maximum drawdown for CRPT was -88.35%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current CRPT drawdown is -48.60%.

Rank	LSAF	CRPT
#1	-41.67% Feb 12, 2020 - Nov 16, 2020	-88.35% Nov 9, 2021 - Dec 28, 2022
#2	-24.93% Jan 4, 2022 - Jan 22, 2024	-8.18% Sep 23, 2021 - Oct 6, 2021
#3	-20.74% Oct 2, 2018 - Jul 1, 2019	-4.79% Oct 20, 2021 - Oct 29, 2021
#4	-20.26% Nov 26, 2024 - Aug 22, 2025	-2.81% Oct 11, 2021 - Oct 14, 2021
#5	-7.65% Jul 16, 2024 - Aug 23, 2024	-0.56% Nov 3, 2021 - Nov 8, 2021
#6	-7.43% Jul 26, 2019 - Oct 25, 2019	-0.42% Oct 6, 2021 - Oct 11, 2021
#7	-6.99% Mar 28, 2024 - Jul 16, 2024	N/A
#8	-6.58% Feb 6, 2026 - Apr 13, 2026	N/A
#9	-6.43% Aug 30, 2021 - Nov 3, 2021	N/A
#10	-5.93% Nov 12, 2025 - Dec 5, 2025	N/A
#11	-5.90% Nov 16, 2021 - Dec 29, 2021	N/A
#12	-5.23% May 7, 2021 - Aug 3, 2021	N/A
#13	-5.10% Feb 12, 2021 - Mar 11, 2021	N/A
#14	-4.84% Aug 30, 2024 - Sep 19, 2024	N/A
#15	-4.62% Jan 20, 2021 - Feb 9, 2021	N/A