LSAF vs TRUT
Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF).
LSAF vs TRUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSAF
$113M
TRUT
$113M
Expense Ratio
LSAF
0.75%
Winner
TRUT
0.14%
Max Drawdown
LSAF
41.67%
Winner
TRUT
18.62%
Sharpe Ratio
LSAF
1.30
Winner
TRUT
1.37
5Y Beta
Winner
LSAF
0.89
TRUT
1.54
P/E Ratio
Winner
LSAF
20.56
TRUT
38.61
Forward P/E
Winner
LSAF
13.81
TRUT
28.17
PEG Ratio
Winner
LSAF
0.35
TRUT
0.50
5Y Dividends CAGR
LSAF
21.97%
TRUT
N/A
5Y EPS CAGR
LSAF
18.63%
Winner
TRUT
47.27%
Debt to Equity
Winner
LSAF
-11.95%
TRUT
37.85%
P/S Ratio
Winner
LSAF
1.14
TRUT
12.86
P/B Ratio
Winner
LSAF
2.96
TRUT
16.58
LSAF vs TRUT - Holdings Comparison
LSAF and TRUT have 4 common holdings. Overlap is 0.52%
LSAF's top 25 holdings weight is 30.35%. TRUT's top 25 holdings weight is 95.00%.
| Rank | LSAF | TRUT |
|---|---|---|
| #1 | ON SEMICONDUCTOR CORP (ON) - 1.79% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.09% |
| #2 | n/a (DELL) - 1.71% | NVIDIA CORP (NVDA) - 16.10% |
| #3 | WESTERN DIGITAL CORP (WDC) - 1.70% | APPLE INC (AAPL) - 13.98% |
| #4 | TD SYNNEX CORP (SNX) - 1.36% | MICROSOFT CORP (MSFT) - 9.52% |
| #5 | F5 INC (FFIV) - 1.27% | BROADCOM INC (AVGO) - 6.18% |
| #6 | CROCS INC (CROX) - 1.23% | MICRON TECHNOLOGY INC (MU) - 1.50% |
| #7 | TERADATA CORP (TDC) - 1.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.26% |
| #8 | CREDIT ACCEPTANCE CORP (CACC) - 1.17% | INTEL CORP (INTC) - 0.87% |
| #9 | EBAY INC (EBAY) - 1.17% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #10 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.16% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #11 | VERISIGN INC (VRSN) - 1.14% | APPLIED MATERIALS INC (AMAT) - 0.53% |
| #12 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.14% | ORACLE CORP (ORCL) - 0.52% |
| #13 | YETI HOLDINGS INC (YETI) - 1.14% | n/a (PLTR) - 0.47% |
| #14 | BORGWARNER INC (BWA) - 1.12% | TEXAS INSTRUMENTS INC (TXN) - 0.46% |
| #15 | VOYA FINANCIAL INC (VOYA) - 1.11% | QUALCOMM INC (QCOM) - 0.40% |
| #16 | RELIANCE INC (RS) - 1.11% | KLA CORP (KLAC) - 0.38% |
| #17 | RYDER SYSTEM INC (R) - 1.11% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #18 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.11% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.32% |
| #19 | DROPBOX INC CLASS A (DBX) - 1.10% | ANALOG DEVICES INC (ADI) - 0.31% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.10% | PALO ALTO NETWORKS INC (PANW) - 0.30% |
| #21 | CORPAY INC (CPAY) - 1.09% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.03% |
| #22 | COREBRIDGE FINANCIAL INC (CRBG) - 1.09% | HP INC (HPQ) - 0.03% |
| #23 | RINGCENTRAL INC CLASS A (RNG) - 1.08% | PTC INC (PTC) - 0.03% |
| #24 | LEAR CORP (LEA) - 1.08% | F5 INC (FFIV) - 0.02% |
| #25 | EXELIXIS INC (EXEL) - 1.07% | CDW CORP (CDW) - 0.02% |
| Total Holdings | 101 | 35 |
LSAF vs TRUT - Historical Returns
Returns include dividend reinvestment.
1M
LSAF
+2.73%
Winner
TRUT
+6.87%
3M
LSAF
+7.52%
Winner
TRUT
+21.95%
6M
LSAF
+12.26%
Winner
TRUT
+14.75%
1Y
LSAF
+23.89%
TRUT
N/A
5Y(CAGR)
LSAF
+9.73%
TRUT
N/A
Max(CAGR)
LSAF
+10.26%
Winner
TRUT
+37.33%
LSAF vs TRUT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LSAF | TRUT |
|---|---|---|
| 2026 | +10.87% | +16.68% |
| 2025 | +11.70% | +10.16% |
| 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 TRUT Drawdown Comparison
The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current LSAF drawdown is -1.01%. The current TRUT drawdown is -8.33%.
| Rank | LSAF | TRUT |
|---|---|---|
| #1 | -41.67% Feb 12, 2020 - Nov 16, 2020 | -18.55% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -24.93% Jan 4, 2022 - Jan 22, 2024 | -8.33% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -20.74% Oct 2, 2018 - Jul 1, 2019 | -3.98% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -20.26% Nov 26, 2024 - Aug 22, 2025 | -3.32% May 14, 2026 - May 26, 2026 |
| #5 | -7.65% Jul 16, 2024 - Aug 23, 2024 | -2.75% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -7.43% Jul 26, 2019 - Oct 25, 2019 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #7 | -6.99% Mar 28, 2024 - Jul 16, 2024 | -1.67% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -6.58% Feb 6, 2026 - Apr 13, 2026 | -0.96% Sep 15, 2025 - Sep 18, 2025 |
| #9 | -6.43% Aug 30, 2021 - Nov 3, 2021 | -0.94% May 11, 2026 - May 13, 2026 |
| #10 | -5.93% Nov 12, 2025 - Dec 5, 2025 | -0.49% May 26, 2026 - May 28, 2026 |
| #11 | -5.90% Nov 16, 2021 - Dec 29, 2021 | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -5.23% May 7, 2021 - Aug 3, 2021 | -0.29% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -5.10% Feb 12, 2021 - Mar 11, 2021 | -0.00% Aug 22, 2025 - Aug 26, 2025 |
| #14 | -4.84% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #15 | -4.62% Jan 20, 2021 - Feb 9, 2021 | N/A |
Correlation
Correlation between LSAF and TRUT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2018 - 2026)
LSAF vs TRUT dividend yield comparison.
| Year | LSAF | TRUT |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.69% | 0.14% |
| 2024 | 0.42% | 0.00% |
| 2023 | 0.84% | 0.00% |
| 2022 | 0.96% | 0.00% |
| 2021 | 0.37% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.71% | 0.00% |
| 2018 | 0.20% | 0.00% |
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