LSAF vs ZDEK
Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF).
LSAF vs ZDEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSAF
$115M
ZDEK
$114M
Expense Ratio
Winner
LSAF
0.75%
ZDEK
0.79%
Max Drawdown
LSAF
41.67%
Winner
ZDEK
3.40%
Sharpe Ratio
LSAF
1.45
Winner
ZDEK
1.67
5Y Beta
LSAF
0.89
Winner
ZDEK
0.16
P/E Ratio
LSAF
20.67
ZDEK
N/A
Forward P/E
LSAF
13.85
ZDEK
N/A
PEG Ratio
LSAF
0.30
ZDEK
N/A
5Y Dividends CAGR
LSAF
21.97%
ZDEK
N/A
5Y EPS CAGR
LSAF
18.50%
ZDEK
N/A
Debt to Equity
LSAF
-66.00%
ZDEK
N/A
P/S Ratio
LSAF
1.17
ZDEK
N/A
P/B Ratio
LSAF
3.04
ZDEK
N/A
LSAF vs ZDEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSAF
+6.94%
ZDEK
+0.30%
3M
Winner
LSAF
+14.93%
ZDEK
+2.45%
6M
Winner
LSAF
+13.95%
ZDEK
+2.69%
1Y
Winner
LSAF
+26.50%
ZDEK
+8.26%
5Y(CAGR)
LSAF
+10.39%
ZDEK
N/A
Max(CAGR)
Winner
LSAF
+10.61%
ZDEK
+6.40%
LSAF vs ZDEK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LSAF | ZDEK |
|---|---|---|
| 2026 | +13.80% | +2.43% |
| 2025 | +11.70% | +7.71% |
| 2024 | +18.47% | -0.38% |
| 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 ZDEK Drawdown Comparison
The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current ZDEK drawdown is -0.25%.
| Rank | LSAF | ZDEK |
|---|---|---|
| #1 | -41.67% Feb 12, 2020 - Nov 16, 2020 | -3.40% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -24.93% Jan 4, 2022 - Jan 22, 2024 | -1.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -20.74% Oct 2, 2018 - Jul 1, 2019 | -0.79% Dec 6, 2024 - Jan 21, 2025 |
| #4 | -20.26% Nov 26, 2024 - Aug 22, 2025 | -0.75% Nov 11, 2025 - Nov 24, 2025 |
| #5 | -7.65% Jul 16, 2024 - Aug 23, 2024 | -0.67% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -7.43% Jul 26, 2019 - Oct 25, 2019 | -0.63% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -6.99% Mar 28, 2024 - Jul 16, 2024 | -0.59% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -6.58% Feb 6, 2026 - Apr 13, 2026 | -0.49% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -6.43% Aug 30, 2021 - Nov 3, 2021 | -0.49% Aug 13, 2025 - Aug 26, 2025 |
| #10 | -5.93% Nov 12, 2025 - Dec 5, 2025 | -0.43% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -5.90% Nov 16, 2021 - Dec 29, 2021 | -0.41% Jan 23, 2025 - Feb 10, 2025 |
| #12 | -5.23% May 7, 2021 - Aug 3, 2021 | -0.41% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -5.10% Feb 12, 2021 - Mar 11, 2021 | -0.41% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -4.84% Aug 30, 2024 - Sep 19, 2024 | -0.36% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -4.62% Jan 20, 2021 - Feb 9, 2021 | -0.31% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between LSAF and ZDEK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: LSAF vs SPYZDEK vs SPY
More Comparisons
Compare with similar stocks