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LSAF vs GLU

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and Gabelli Global Utility & Income Trust. (GLU, ETF).

5-Year PerformanceLSAF has outperformed GLU, delivering a return of +11.1% compared to +6.0%

LSAF vs GLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LSAF
$123M
GLU
$122M
Expense Ratio
LSAF
0.75%
GLU
N/A
Max Drawdown
Winner
LSAF
41.67%
GLU
56.45%
Sharpe Ratio
Winner
LSAF
1.54
GLU
0.77
5Y Beta
LSAF
0.87
Winner
GLU
0.42
P/E Ratio
LSAF
22.16
GLU
N/A
Forward P/E
LSAF
14.85
GLU
N/A
PEG Ratio
LSAF
0.37
GLU
N/A
5Y Dividends CAGR
Winner
LSAF
21.97%
GLU
1.30%
5Y EPS CAGR
LSAF
13.12%
GLU
N/A
Debt to Equity
LSAF
2.85%
GLU
N/A
P/S Ratio
LSAF
1.25
GLU
N/A
P/B Ratio
LSAF
3.36
GLU
N/A

LSAF vs GLU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LSAF
+4.32%
GLU
+0.98%
3M
Winner
LSAF
+13.09%
GLU
+0.70%
6M
Winner
LSAF
+18.55%
GLU
-6.35%
1Y
Winner
LSAF
+27.20%
GLU
+15.49%
5Y(CAGR)
Winner
LSAF
+11.11%
GLU
+6.01%
10Y(CAGR)
LSAF
N/A
GLU
+7.91%
Max(CAGR)
Winner
LSAF
+11.46%
GLU
+6.82%

LSAF vs GLU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearLSAFGLU
2026+23.45%+4.69%
2025+11.70%+36.68%
2024+18.47%+23.41%
2023+16.95%+0.32%
2022-13.02%-28.75%
2021+24.05%+22.51%
2020+6.59%+4.60%
2019+28.51%+24.85%
2018-15.47%-18.99%
2017N/A+33.24%
2016N/A+10.68%
2015N/A-8.14%
2014N/A+5.28%
2013N/A+0.77%
2012N/A+3.43%
2011N/A+10.21%
2010N/A+10.14%
2009N/A+28.14%
2008N/A-26.01%
2007N/A+11.31%
2006N/A+31.52%
2005N/A-2.41%
2004N/A+1.22%

LSAF vs GLU Drawdown Comparison

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

The maximum drawdown for GLU was -50.51%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.

The current LSAF drawdown is -0.29%. The current GLU drawdown is -7.39%.

RankLSAFGLU
#1-41.67%
Feb 12, 2020 - Nov 16, 2020
-50.51%
Jan 11, 2008 - Dec 7, 2009
#2-24.93%
Jan 4, 2022 - Jan 22, 2024
-46.54%
Feb 24, 2020 - Jan 6, 2021
#3-20.74%
Oct 2, 2018 - Jul 1, 2019
-38.34%
May 11, 2021 - May 16, 2025
#4-20.26%
Nov 26, 2024 - Aug 22, 2025
-28.24%
Apr 29, 2013 - Apr 10, 2017
#5-7.65%
Jul 16, 2024 - Aug 23, 2024
-24.56%
Feb 2, 2018 - Dec 19, 2019
#6-7.43%
Jul 26, 2019 - Oct 25, 2019
-18.57%
Jul 1, 2011 - Oct 10, 2011
#7-6.99%
Mar 28, 2024 - Jul 16, 2024
-16.91%
May 18, 2007 - Oct 29, 2007
#8-6.58%
Feb 6, 2026 - Apr 13, 2026
-15.63%
Apr 26, 2010 - Oct 5, 2010
#9-6.43%
Aug 30, 2021 - Nov 3, 2021
-13.79%
Jan 6, 2010 - Apr 23, 2010
#10-5.93%
Nov 12, 2025 - Dec 5, 2025
-13.73%
Feb 26, 2026 - Mar 20, 2026
#11-5.90%
Nov 16, 2021 - Dec 29, 2021
-11.67%
Sep 27, 2005 - Jul 13, 2006
#12-5.23%
May 7, 2021 - Aug 3, 2021
-10.04%
May 26, 2004 - Nov 16, 2004
#13-5.10%
Feb 12, 2021 - Mar 11, 2021
-9.31%
Dec 16, 2011 - Jul 31, 2012
#14-4.84%
Aug 30, 2024 - Sep 19, 2024
-9.00%
Feb 14, 2005 - Jun 30, 2005
#15-4.62%
Jan 20, 2021 - Feb 9, 2021
-8.79%
Oct 14, 2011 - Nov 16, 2011

Correlation

Correlation between LSAF and GLU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2004 - 2026)

LSAF vs GLU dividend yield comparison.

YearLSAFGLU
20260.00%4.55%
20250.69%6.23%
20240.42%8.00%
20230.84%9.10%
20220.96%8.52%
20210.37%5.70%
20200.53%6.51%
20190.71%6.36%
20180.20%7.45%
20170.00%5.63%
20160.00%7.14%
20150.00%7.22%
20140.00%6.17%
20130.00%5.99%
20120.00%5.75%
20110.00%5.70%
20100.00%5.87%
20090.00%6.18%
20080.00%7.55%
20070.00%7.10%
20060.00%5.44%
20050.00%9.18%
20040.00%3.06%

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