LSAF vs KLIP

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF).

LSAF vs KLIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSAF(ETF)	KLIP(ETF)
Net Assets	$113M	$114M
Expense Ratio	0.75%	0.95%
Max Drawdown	41.67%	67.78%
Sharpe Ratio	1.30	-0.26
5Y Beta	0.89	0.61
P/E Ratio	20.56	N/A
Forward P/E	13.81	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	21.97%	N/A
5Y EPS CAGR	18.63%	N/A
Debt to Equity	-11.95%	N/A
P/S Ratio	1.14	N/A
P/B Ratio	2.96	N/A

Net Assets

LSAF

$113M

Winner

KLIP

$114M

Expense Ratio

Winner

LSAF

0.75%

KLIP

0.95%

Max Drawdown

Winner

LSAF

41.67%

KLIP

67.78%

Sharpe Ratio

Winner

LSAF

1.30

KLIP

-0.26

5Y Beta

LSAF

0.89

Winner

KLIP

0.61

P/E Ratio

LSAF

20.56

KLIP

N/A

Forward P/E

LSAF

13.81

KLIP

N/A

PEG Ratio

LSAF

0.35

KLIP

N/A

5Y Dividends CAGR

LSAF

21.97%

KLIP

N/A

5Y EPS CAGR

LSAF

18.63%

KLIP

N/A

Debt to Equity

LSAF

-11.95%

KLIP

N/A

P/S Ratio

LSAF

1.14

KLIP

N/A

P/B Ratio

LSAF

2.96

KLIP

N/A

LSAF vs KLIP - Holdings Comparison

LSAF and KLIP have 0 common holdings. Overlap is 0.00%

LSAF's top 25 holdings weight is 30.35%. KLIP's top 25 holdings weight is 101.75%.

Rank	LSAF	KLIP
#1	ON SEMICONDUCTOR CORP (ON) - 1.79%	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 101.74%
#2	n/a (DELL) - 1.71%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.01%
#3	WESTERN DIGITAL CORP (WDC) - 1.70%	N/A
#4	TD SYNNEX CORP (SNX) - 1.36%	N/A
#5	F5 INC (FFIV) - 1.27%	N/A
#6	CROCS INC (CROX) - 1.23%	N/A
#7	TERADATA CORP (TDC) - 1.20%	N/A
#8	CREDIT ACCEPTANCE CORP (CACC) - 1.17%	N/A
#9	EBAY INC (EBAY) - 1.17%	N/A
#10	WEST PHARMACEUTICAL SERVICES INC (WST) - 1.16%	N/A
#11	VERISIGN INC (VRSN) - 1.14%	N/A
#12	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.14%	N/A
#13	YETI HOLDINGS INC (YETI) - 1.14%	N/A
#14	BORGWARNER INC (BWA) - 1.12%	N/A
#15	VOYA FINANCIAL INC (VOYA) - 1.11%	N/A
#16	RELIANCE INC (RS) - 1.11%	N/A
#17	RYDER SYSTEM INC (R) - 1.11%	N/A
#18	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.11%	N/A
#19	DROPBOX INC CLASS A (DBX) - 1.10%	N/A
#20	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.10%	N/A
#21	CORPAY INC (CPAY) - 1.09%	N/A
#22	COREBRIDGE FINANCIAL INC (CRBG) - 1.09%	N/A
#23	RINGCENTRAL INC CLASS A (RNG) - 1.08%	N/A
#24	LEAR CORP (LEA) - 1.08%	N/A
#25	EXELIXIS INC (EXEL) - 1.07%	N/A
Total Holdings	101	2

LSAF vs KLIP - Historical Returns

Returns include dividend reinvestment.

Period	LSAF	KLIP
1 month	+2.73%	-4.27%
3 months	+7.52%	-1.62%
6 months	+12.26%	-11.87%
1 year	+23.89%	-2.76%
5 years(CAGR)	+9.73%	N/A
Max(CAGR)	+10.26%	+5.70%

Winner

LSAF

+2.73%

KLIP

-4.27%

Winner

LSAF

+7.52%

KLIP

-1.62%

Winner

LSAF

+12.26%

KLIP

-11.87%

Winner

LSAF

+23.89%

KLIP

-2.76%

5Y(CAGR)

LSAF

+9.73%

KLIP

N/A

Max(CAGR)

Winner

LSAF

+10.26%

KLIP

+5.70%

LSAF vs KLIP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LSAF	KLIP
2026	+10.87%	-12.41%
2025	+11.70%	+17.75%
2024	+18.47%	+5.42%
2023	+16.95%	+10.60%
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 KLIP Drawdown Comparison

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

The maximum drawdown for KLIP was -18.58%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current LSAF drawdown is -1.01%. The current KLIP drawdown is -14.93%.

Rank	LSAF	KLIP
#1	-41.67% Feb 12, 2020 - Nov 16, 2020	-18.58% Mar 17, 2025 - Jun 16, 2025
#2	-24.93% Jan 4, 2022 - Jan 22, 2024	-15.93% Jan 29, 2026 - Mar 30, 2026
#3	-20.74% Oct 2, 2018 - Jul 1, 2019	-10.26% Jan 27, 2023 - Jul 13, 2023
#4	-20.26% Nov 26, 2024 - Aug 22, 2025	-9.53% Dec 29, 2023 - Mar 13, 2024
#5	-7.65% Jul 16, 2024 - Aug 23, 2024	-9.27% May 16, 2024 - Feb 7, 2025
#6	-7.43% Jul 26, 2019 - Oct 25, 2019	-6.63% Oct 27, 2025 - Jan 28, 2026
#7	-6.99% Mar 28, 2024 - Jul 16, 2024	-6.24% Jul 31, 2023 - Sep 1, 2023
#8	-6.58% Feb 6, 2026 - Apr 13, 2026	-5.55% Oct 6, 2025 - Oct 27, 2025
#9	-6.43% Aug 30, 2021 - Nov 3, 2021	-4.58% Oct 11, 2023 - Nov 6, 2023
#10	-5.93% Nov 12, 2025 - Dec 5, 2025	-3.20% Dec 21, 2023 - Dec 29, 2023
#11	-5.90% Nov 16, 2021 - Dec 29, 2021	-3.19% Sep 1, 2023 - Oct 10, 2023
#12	-5.23% May 7, 2021 - Aug 3, 2021	-2.62% Nov 24, 2023 - Dec 21, 2023
#13	-5.10% Feb 12, 2021 - Mar 11, 2021	-2.43% Apr 11, 2024 - Apr 22, 2024
#14	-4.84% Aug 30, 2024 - Sep 19, 2024	-2.34% Jan 13, 2023 - Jan 23, 2023
#15	-4.62% Jan 20, 2021 - Feb 9, 2021	-2.13% Feb 21, 2025 - Mar 5, 2025