LSAF vs INDS
Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF).
5-Year PerformanceLSAF has outperformed INDS, delivering a return of +9.7% compared to +1.1%
LSAF vs INDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSAF
$113M
Winner
INDS
$114M
Expense Ratio
LSAF
0.75%
Winner
INDS
0.49%
Max Drawdown
Winner
LSAF
41.67%
INDS
43.65%
Sharpe Ratio
Winner
LSAF
1.30
INDS
0.49
5Y Beta
LSAF
0.89
Winner
INDS
0.55
P/E Ratio
Winner
LSAF
20.56
INDS
31.06
Forward P/E
Winner
LSAF
13.81
INDS
32.56
PEG Ratio
Winner
LSAF
0.35
INDS
1.71
5Y Dividends CAGR
Winner
LSAF
21.97%
INDS
16.02%
5Y EPS CAGR
Winner
LSAF
18.63%
INDS
8.00%
Debt to Equity
Winner
LSAF
-11.95%
INDS
52.06%
P/S Ratio
Winner
LSAF
1.14
INDS
10.73
P/B Ratio
LSAF
2.96
Winner
INDS
2.66
LSAF vs INDS - Holdings Comparison
LSAF and INDS have 1 common holdings. Overlap is -0.45%
LSAF's top 25 holdings weight is 30.35%. INDS's top 25 holdings weight is 95.99%.
| Rank | LSAF | INDS |
|---|---|---|
| #1 | ON SEMICONDUCTOR CORP (ON) - 1.79% | PROLOGIS INC (PLD) - 16.12% |
| #2 | n/a (DELL) - 1.71% | PUBLIC STORAGE (PSA) - 14.78% |
| #3 | WESTERN DIGITAL CORP (WDC) - 1.70% | EXTRA SPACE STORAGE INC (EXR) - 14.72% |
| #4 | TD SYNNEX CORP (SNX) - 1.36% | W.P. CAREY INC (WPC) - 4.54% |
| #5 | F5 INC (FFIV) - 1.27% | EASTGROUP PROPERTIES INC (EGP) - 4.47% |
| #6 | CROCS INC (CROX) - 1.23% | SEGRO PLC (n/a) - 4.37% |
| #7 | TERADATA CORP (TDC) - 1.20% | CUBESMART (CUBE) - 3.70% |
| #8 | CREDIT ACCEPTANCE CORP (CACC) - 1.17% | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.48% |
| #9 | EBAY INC (EBAY) - 1.17% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.43% |
| #10 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.16% | STAG INDUSTRIAL INC (STAG) - 2.93% |
| #11 | VERISIGN INC (VRSN) - 1.14% | TERRENO REALTY CORP (TRNO) - 2.77% |
| #12 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.14% | LONDONMETRIC PROPERTY PLC (n/a) - 2.22% |
| #13 | YETI HOLDINGS INC (YETI) - 1.14% | WAREHOUSES DE PAUW SA (n/a) - 1.94% |
| #14 | BORGWARNER INC (BWA) - 1.12% | TRITAX BIG BOX ORD (n/a) - 1.81% |
| #15 | VOYA FINANCIAL INC (VOYA) - 1.11% | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.70% |
| #16 | RELIANCE INC (RS) - 1.11% | AB SAGAX CLASS B (n/a) - 1.62% |
| #17 | RYDER SYSTEM INC (R) - 1.11% | GLP J-REIT (n/a) - 1.56% |
| #18 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.11% | NIPPON PROLOGIS REIT INC (n/a) - 1.56% |
| #19 | DROPBOX INC CLASS A (DBX) - 1.10% | MAPLETREE LOGISTICS TRUST (n/a) - 1.29% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.10% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.28% |
| #21 | CORPAY INC (CPAY) - 1.09% | LXP INDUSTRIAL TRUST (LXP) - 1.26% |
| #22 | COREBRIDGE FINANCIAL INC (CRBG) - 1.09% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.23% |
| #23 | RINGCENTRAL INC CLASS A (RNG) - 1.08% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.19% |
| #24 | LEAR CORP (LEA) - 1.08% | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.14% |
| #25 | EXELIXIS INC (EXEL) - 1.07% | CATENA AB (n/a) - 0.88% |
| Total Holdings | 101 | 37 |
LSAF vs INDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSAF
+2.73%
INDS
+0.41%
3M
Winner
LSAF
+7.52%
INDS
-0.78%
6M
Winner
LSAF
+12.26%
INDS
+7.72%
1Y
Winner
LSAF
+23.89%
INDS
+11.24%
5Y(CAGR)
Winner
LSAF
+9.73%
INDS
+1.07%
10Y(CAGR)
LSAF
N/A
INDS
+8.87%
Max(CAGR)
Winner
LSAF
+10.26%
INDS
+8.87%
LSAF vs INDS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LSAF | INDS |
|---|---|---|
| 2026 | +10.87% | +7.36% |
| 2025 | +11.70% | +9.05% |
| 2024 | +18.47% | -13.14% |
| 2023 | +16.95% | +18.14% |
| 2022 | -13.02% | -31.30% |
| 2021 | +24.05% | +59.85% |
| 2020 | +6.59% | +13.80% |
| 2019 | +28.51% | +45.75% |
| 2018 | -15.47% | -0.50% |
LSAF vs INDS Drawdown Comparison
The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current LSAF drawdown is -1.01%. The current INDS drawdown is -19.51%.
| Rank | LSAF | INDS |
|---|---|---|
| #1 | -41.67% Feb 12, 2020 - Nov 16, 2020 | -40.10% Dec 31, 2021 - Oct 27, 2023 |
| #2 | -24.93% Jan 4, 2022 - Jan 22, 2024 | -36.84% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -20.74% Oct 2, 2018 - Jul 1, 2019 | -11.06% Dec 7, 2018 - Jan 18, 2019 |
| #4 | -20.26% Nov 26, 2024 - Aug 22, 2025 | -8.90% Sep 3, 2021 - Oct 20, 2021 |
| #5 | -7.65% Jul 16, 2024 - Aug 23, 2024 | -8.42% Aug 20, 2018 - Dec 6, 2018 |
| #6 | -7.43% Jul 26, 2019 - Oct 25, 2019 | -8.40% Oct 12, 2020 - Dec 15, 2020 |
| #7 | -6.99% Mar 28, 2024 - Jul 16, 2024 | -6.10% Feb 11, 2021 - Mar 15, 2021 |
| #8 | -6.58% Feb 6, 2026 - Apr 13, 2026 | -5.29% Jul 10, 2019 - Aug 19, 2019 |
| #9 | -6.43% Aug 30, 2021 - Nov 3, 2021 | -5.17% Nov 27, 2019 - Jan 16, 2020 |
| #10 | -5.93% Nov 12, 2025 - Dec 5, 2025 | -4.91% Jul 6, 2018 - Aug 20, 2018 |
| #11 | -5.90% Nov 16, 2021 - Dec 29, 2021 | -4.75% Jun 20, 2019 - Jul 9, 2019 |
| #12 | -5.23% May 7, 2021 - Aug 3, 2021 | -4.73% Dec 17, 2020 - Jan 25, 2021 |
| #13 | -5.10% Feb 12, 2021 - Mar 11, 2021 | -4.15% Apr 30, 2021 - May 24, 2021 |
| #14 | -4.84% Aug 30, 2024 - Sep 19, 2024 | -3.92% Jun 14, 2021 - Jul 9, 2021 |
| #15 | -4.62% Jan 20, 2021 - Feb 9, 2021 | -3.46% Aug 19, 2019 - Sep 26, 2019 |
Correlation
Correlation between LSAF and INDS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2018 - 2026)
LSAF vs INDS dividend yield comparison.
| Year | LSAF | INDS |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.69% | 3.70% |
| 2024 | 0.42% | 3.75% |
| 2023 | 0.84% | 3.11% |
| 2022 | 0.96% | 2.63% |
| 2021 | 0.37% | 1.24% |
| 2020 | 0.53% | 1.68% |
| 2019 | 0.71% | 2.26% |
| 2018 | 0.20% | 1.81% |
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