LSAF vs PFRL

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).

LSAF vs PFRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSAF(ETF)	PFRL(ETF)
Net Assets	$123M	$122M
Expense Ratio	0.75%	0.72%
Max Drawdown	41.67%	10.41%
Sharpe Ratio	1.54	0.97
5Y Beta	0.87	0.12
P/E Ratio	22.16	N/A
Forward P/E	14.85	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	21.97%	N/A
5Y EPS CAGR	13.12%	N/A
Debt to Equity	2.85%	N/A
P/S Ratio	1.25	N/A
P/B Ratio	3.36	N/A

Net Assets

Winner

LSAF

$123M

PFRL

$122M

Expense Ratio

LSAF

0.75%

Winner

PFRL

0.72%

Max Drawdown

LSAF

41.67%

Winner

PFRL

10.41%

Sharpe Ratio

Winner

LSAF

1.54

PFRL

0.97

5Y Beta

LSAF

0.87

Winner

PFRL

0.12

P/E Ratio

LSAF

22.16

PFRL

N/A

Forward P/E

LSAF

14.85

PFRL

N/A

PEG Ratio

LSAF

0.37

PFRL

N/A

5Y Dividends CAGR

LSAF

21.97%

PFRL

N/A

5Y EPS CAGR

LSAF

13.12%

PFRL

N/A

Debt to Equity

LSAF

2.85%

PFRL

N/A

P/S Ratio

LSAF

1.25

PFRL

N/A

P/B Ratio

LSAF

3.36

PFRL

N/A

LSAF vs PFRL - Historical Returns

Returns include dividend reinvestment.

Period	LSAF	PFRL
1 month	+4.32%	+1.12%
3 months	+13.09%	+2.16%
6 months	+18.55%	+5.00%
1 year	+27.20%	+5.82%
5 years(CAGR)	+11.11%	+8.08%
Max(CAGR)	+11.46%	+8.08%

Winner

LSAF

+4.32%

PFRL

+1.12%

Winner

LSAF

+13.09%

PFRL

+2.16%

Winner

LSAF

+18.55%

PFRL

+5.00%

Winner

LSAF

+27.20%

PFRL

+5.82%

5Y(CAGR)

Winner

LSAF

+11.11%

PFRL

+8.08%

Max(CAGR)

Winner

LSAF

+11.46%

PFRL

+8.08%

LSAF vs PFRL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LSAF	PFRL
2026	+23.45%	+4.04%
2025	+11.70%	+6.07%
2024	+18.47%	+9.42%
2023	+16.95%	+13.49%
2022	-13.02%	+1.28%
2021	+24.05%	N/A
2020	+6.59%	N/A
2019	+28.51%	N/A
2018	-15.47%	N/A

LSAF vs PFRL Drawdown Comparison

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

The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.

The current LSAF drawdown is -0.29%.

Rank	LSAF	PFRL
#1	-41.67% Feb 12, 2020 - Nov 16, 2020	-8.83% Mar 3, 2025 - May 23, 2025
#2	-24.93% Jan 4, 2022 - Jan 22, 2024	-3.27% Aug 12, 2022 - Jan 6, 2023
#3	-20.74% Oct 2, 2018 - Jul 1, 2019	-3.16% Jun 6, 2022 - Aug 5, 2022
#4	-20.26% Nov 26, 2024 - Aug 22, 2025	-2.22% Mar 8, 2023 - Apr 20, 2023
#5	-7.65% Jul 16, 2024 - Aug 23, 2024	-1.26% Jan 23, 2026 - Apr 14, 2026
#6	-7.43% Jul 26, 2019 - Oct 25, 2019	-1.19% Sep 19, 2023 - Nov 10, 2023
#7	-6.99% Mar 28, 2024 - Jul 16, 2024	-1.03% Jul 26, 2024 - Aug 19, 2024
#8	-6.58% Feb 6, 2026 - Apr 13, 2026	-0.90% Sep 12, 2025 - Nov 11, 2025
#9	-6.43% Aug 30, 2021 - Nov 3, 2021	-0.65% Apr 8, 2024 - May 2, 2024
#10	-5.93% Nov 12, 2025 - Dec 5, 2025	-0.52% Jan 6, 2025 - Jan 16, 2025
#11	-5.90% Nov 16, 2021 - Dec 29, 2021	-0.50% May 1, 2023 - May 30, 2023
#12	-5.23% May 7, 2021 - Aug 3, 2021	-0.41% Feb 15, 2023 - Mar 7, 2023
#13	-5.10% Feb 12, 2021 - Mar 11, 2021	-0.33% Jan 22, 2024 - Jan 29, 2024
#14	-4.84% Aug 30, 2024 - Sep 19, 2024	-0.32% Jul 29, 2026 - Aug 7, 2026
#15	-4.62% Jan 20, 2021 - Feb 9, 2021	-0.30% Dec 26, 2025 - Jan 8, 2026