LSAF vs DLLL

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF).

LSAF vs DLLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSAF(ETF)	DLLL(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.75%	N/A
Max Drawdown	41.67%	68.58%
Sharpe Ratio	1.44	1.92
5Y Beta	0.88	3.60
P/E Ratio	22.48	N/A
Forward P/E	14.47	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	21.97%	N/A
5Y EPS CAGR	13.74%	N/A
Debt to Equity	27.77%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	3.30	N/A

Net Assets

LSAF

$161M

Winner

DLLL

$161M

Expense Ratio

LSAF

0.75%

DLLL

N/A

Max Drawdown

Winner

LSAF

41.67%

DLLL

68.58%

Sharpe Ratio

LSAF

1.44

Winner

DLLL

1.92

5Y Beta

Winner

LSAF

0.88

DLLL

3.60

P/E Ratio

LSAF

22.48

DLLL

N/A

Forward P/E

LSAF

14.47

DLLL

N/A

PEG Ratio

LSAF

0.44

DLLL

N/A

5Y Dividends CAGR

LSAF

21.97%

DLLL

N/A

5Y EPS CAGR

LSAF

13.74%

DLLL

N/A

Debt to Equity

LSAF

27.77%

DLLL

N/A

P/S Ratio

LSAF

1.20

DLLL

N/A

P/B Ratio

LSAF

3.30

DLLL

N/A

LSAF vs DLLL - Historical Returns

Returns include dividend reinvestment.

Period	LSAF	DLLL
1 month	+3.97%	-11.14%
3 months	+8.34%	+193.37%
6 months	+14.05%	+813.90%
1 year	+26.64%	+530.04%
5 years(CAGR)	+10.84%	N/A
Max(CAGR)	+10.86%	+292.34%

Winner

LSAF

+3.97%

DLLL

-11.14%

LSAF

+8.34%

Winner

DLLL

+193.37%

LSAF

+14.05%

Winner

DLLL

+813.90%

LSAF

+26.64%

Winner

DLLL

+530.04%

5Y(CAGR)

LSAF

+10.84%

DLLL

N/A

Max(CAGR)

LSAF

+10.86%

Winner

DLLL

+292.34%

LSAF vs DLLL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LSAF	DLLL
2026	+17.08%	+616.49%
2025	+11.70%	-3.73%
2024	+18.47%	N/A
2023	+16.95%	N/A
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 DLLL Drawdown Comparison

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

The maximum drawdown for DLLL was -68.58%, occurring on Apr 4, 2025. Recovery took 109 trading sessions.

The current LSAF drawdown is -1.04%. The current DLLL drawdown is -30.43%.

Rank	LSAF	DLLL
#1	-41.67% Feb 12, 2020 - Nov 16, 2020	-68.58% Feb 19, 2025 - Jul 28, 2025
#2	-24.93% Jan 4, 2022 - Jan 22, 2024	-57.19% Oct 8, 2025 - Mar 25, 2026
#3	-20.74% Oct 2, 2018 - Jul 1, 2019	-38.44% Jun 1, 2026 - Jun 10, 2026
#4	-20.26% Nov 26, 2024 - Aug 22, 2025	-28.29% Aug 12, 2025 - Oct 1, 2025
#5	-7.65% Jul 16, 2024 - Aug 23, 2024	-21.26% Mar 25, 2026 - Apr 13, 2026
#6	-7.43% Jul 26, 2019 - Oct 25, 2019	-18.53% May 8, 2026 - May 22, 2026
#7	-6.99% Mar 28, 2024 - Jul 16, 2024	-12.87% Apr 13, 2026 - Apr 16, 2026
#8	-6.58% Feb 6, 2026 - Apr 13, 2026	-11.63% Oct 1, 2025 - Oct 7, 2025
#9	-6.43% Aug 30, 2021 - Nov 3, 2021	-9.80% Apr 24, 2026 - May 5, 2026
#10	-5.93% Nov 12, 2025 - Dec 5, 2025	-9.75% Jul 28, 2025 - Aug 8, 2025
#11	-5.90% Nov 16, 2021 - Dec 29, 2021	-7.59% May 6, 2026 - May 8, 2026
#12	-5.23% May 7, 2021 - Aug 3, 2021	-1.92% Apr 22, 2026 - Apr 24, 2026
#13	-5.10% Feb 12, 2021 - Mar 11, 2021	-0.06% May 26, 2026 - May 28, 2026
#14	-4.84% Aug 30, 2024 - Sep 19, 2024	N/A
#15	-4.62% Jan 20, 2021 - Feb 9, 2021	N/A