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LSAF vs WEBL

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF).

5-Year PerformanceLSAF has outperformed WEBL, delivering a return of +9.7% compared to -18.2%

LSAF vs WEBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LSAF
$113M
WEBL
$113M
Expense Ratio
LSAF
0.75%
WEBL
N/A
Max Drawdown
Winner
LSAF
41.67%
WEBL
94.67%
Sharpe Ratio
Winner
LSAF
1.30
WEBL
0.17
5Y Beta
Winner
LSAF
0.89
WEBL
3.43
P/E Ratio
Winner
LSAF
20.56
WEBL
37.82
Forward P/E
Winner
LSAF
13.81
WEBL
25.78
PEG Ratio
LSAF
0.35
WEBL
N/A
5Y Dividends CAGR
LSAF
21.97%
WEBL
N/A
5Y EPS CAGR
LSAF
18.63%
Winner
WEBL
24.71%
Debt to Equity
Winner
LSAF
-11.95%
WEBL
34.06%
P/S Ratio
Winner
LSAF
1.14
WEBL
5.65
P/B Ratio
Winner
LSAF
2.96
WEBL
7.93

LSAF vs WEBL - Holdings Comparison

LSAF and WEBL have 6 common holdings. Overlap is 2.42%

LSAF's top 25 holdings weight is 30.35%. WEBL's top 25 holdings weight is 103.14%.

RankLSAFWEBL
#1
ON SEMICONDUCTOR CORP (ON) - 1.79%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 20.58%
#2
n/a (DELL) - 1.71%
DREYFUS GOVT CASH MAN INS (n/a) - 13.47%
#3
WESTERN DIGITAL CORP (WDC) - 1.70%
DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 9.34%
#4
TD SYNNEX CORP (SNX) - 1.36%
AMAZON.COM INC (AMZN) - 7.57%
#5
F5 INC (FFIV) - 1.27%
CISCO SYSTEMS INC (CSCO) - 5.99%
#6
CROCS INC (CROX) - 1.23%
META PLATFORMS INC CLASS A (META) - 5.71%
#7
TERADATA CORP (TDC) - 1.20%
NETFLIX INC (NFLX) - 4.95%
#8
CREDIT ACCEPTANCE CORP (CACC) - 1.17%
ALPHABET INC CLASS A (GOOGL) - 4.33%
#9
EBAY INC (EBAY) - 1.17%
ALPHABET INC CLASS C (GOOG) - 3.45%
#10
WEST PHARMACEUTICAL SERVICES INC (WST) - 1.16%
ARISTA NETWORKS INC (ANET) - 2.86%
#11
VERISIGN INC (VRSN) - 1.14%
SALESFORCE INC (CRM) - 2.58%
#12
JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.14%
BOOKING HOLDINGS INC (BKNG) - 2.50%
#13
YETI HOLDINGS INC (YETI) - 1.14%
CIENA CORP (CIEN) - 2.39%
#14
BORGWARNER INC (BWA) - 1.12%
DATADOG INC CLASS A (DDOG) - 2.21%
#15
VOYA FINANCIAL INC (VOYA) - 1.11%
CLOUDFLARE INC (NET) - 2.05%
#16
RELIANCE INC (RS) - 1.11%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.82%
#17
RYDER SYSTEM INC (R) - 1.11%
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.81%
#18
VIRTU FINANCIAL INC CLASS A (VIRT) - 1.11%
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.74%
#19
DROPBOX INC CLASS A (DBX) - 1.10%
EBAY INC (EBAY) - 1.62%
#20
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.10%
CARVANA CO CLASS A (CVNA) - 1.40%
#21
CORPAY INC (CPAY) - 1.09%
PAYPAL HOLDINGS INC (PYPL) - 1.26%
#22
COREBRIDGE FINANCIAL INC (CRBG) - 1.09%
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.92%
#23
RINGCENTRAL INC CLASS A (RNG) - 1.08%
COPART INC (CPRT) - 0.92%
#24
LEAR CORP (LEA) - 1.08%
WORKDAY INC CLASS A (WDAY) - 0.86%
#25
EXELIXIS INC (EXEL) - 1.07%
ZOOM COMMUNICATIONS INC (ZM) - 0.81%
Total Holdings10145

LSAF vs WEBL - Historical Returns

Returns include dividend reinvestment.

1M
LSAF
+2.73%
Winner
WEBL
+2.79%
3M
LSAF
+7.52%
Winner
WEBL
+22.36%
6M
Winner
LSAF
+12.26%
WEBL
-11.45%
1Y
Winner
LSAF
+23.89%
WEBL
-4.45%
5Y(CAGR)
Winner
LSAF
+9.73%
WEBL
-18.24%
Max(CAGR)
Winner
LSAF
+10.26%
WEBL
+1.27%

LSAF vs WEBL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLSAFWEBL
2026+10.87%-3.22%
2025+11.70%+1.79%
2024+18.47%+90.07%
2023+16.95%+163.65%
2022-13.02%-91.09%
2021+24.05%+6.23%
2020+6.59%+121.73%
2019+28.51%+13.46%
2018-15.47%N/A

LSAF vs WEBL Drawdown Comparison

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

The maximum drawdown for WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current LSAF drawdown is -1.01%. The current WEBL drawdown is -72.60%.

RankLSAFWEBL
#1-41.67%
Feb 12, 2020 - Nov 16, 2020
-94.43%
Sep 7, 2021 - Dec 28, 2022
#2-24.93%
Jan 4, 2022 - Jan 22, 2024
-70.05%
Feb 20, 2020 - Jun 22, 2020
#3-20.74%
Oct 2, 2018 - Jul 1, 2019
-40.30%
Feb 12, 2021 - Jul 23, 2021
#4-20.26%
Nov 26, 2024 - Aug 22, 2025
-35.40%
Sep 2, 2020 - Dec 16, 2020
#5-7.65%
Jul 16, 2024 - Aug 23, 2024
-17.63%
Jul 23, 2021 - Sep 7, 2021
#6-7.43%
Jul 26, 2019 - Oct 25, 2019
-15.27%
Dec 22, 2020 - Jan 20, 2021
#7-6.99%
Mar 28, 2024 - Jul 16, 2024
-13.26%
Jul 10, 2020 - Aug 3, 2020
#8-6.58%
Feb 6, 2026 - Apr 13, 2026
-12.07%
Aug 6, 2020 - Aug 20, 2020
#9-6.43%
Aug 30, 2021 - Nov 3, 2021
-9.87%
Jan 22, 2021 - Feb 2, 2021
#10-5.93%
Nov 12, 2025 - Dec 5, 2025
-9.48%
Jan 23, 2020 - Feb 4, 2020
#11-5.90%
Nov 16, 2021 - Dec 29, 2021
-9.33%
Nov 27, 2019 - Dec 19, 2019
#12-5.23%
May 7, 2021 - Aug 3, 2021
-9.30%
Jun 23, 2020 - Jul 1, 2020
#13-5.10%
Feb 12, 2021 - Mar 11, 2021
-3.71%
Dec 26, 2019 - Jan 2, 2020
#14-4.84%
Aug 30, 2024 - Sep 19, 2024
-2.63%
Aug 26, 2020 - Aug 31, 2020
#15-4.62%
Jan 20, 2021 - Feb 9, 2021
-2.53%
Feb 4, 2020 - Feb 6, 2020

Correlation

Correlation between LSAF and WEBL is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2018 - 2026)

LSAF vs WEBL dividend yield comparison.

YearLSAFWEBL
20260.00%0.04%
20250.69%0.25%
20240.42%0.00%
20230.84%0.00%
20220.96%0.00%
20210.37%4.79%
20200.53%0.00%
20190.71%0.06%
20180.20%0.00%

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