LSAF vs ZSEP
Comparison between LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
LSAF vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSAF
$123M
ZSEP
$123M
Expense Ratio
Winner
LSAF
0.75%
ZSEP
0.79%
Max Drawdown
LSAF
41.67%
Winner
ZSEP
3.97%
Sharpe Ratio
Winner
LSAF
1.54
ZSEP
0.89
5Y Beta
LSAF
0.87
Winner
ZSEP
0.16
P/E Ratio
LSAF
22.16
ZSEP
N/A
Forward P/E
LSAF
14.85
ZSEP
N/A
PEG Ratio
LSAF
0.37
ZSEP
N/A
5Y Dividends CAGR
LSAF
21.97%
ZSEP
N/A
5Y EPS CAGR
LSAF
13.12%
ZSEP
N/A
Debt to Equity
LSAF
2.85%
ZSEP
N/A
P/S Ratio
LSAF
1.25
ZSEP
N/A
P/B Ratio
LSAF
3.36
ZSEP
N/A
LSAF vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSAF
+4.32%
ZSEP
+0.69%
3M
Winner
LSAF
+13.09%
ZSEP
+1.55%
6M
Winner
LSAF
+18.55%
ZSEP
+3.47%
1Y
Winner
LSAF
+27.20%
ZSEP
+5.96%
5Y(CAGR)
LSAF
+11.11%
ZSEP
N/A
Max(CAGR)
Winner
LSAF
+11.46%
ZSEP
+6.55%
LSAF vs ZSEP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LSAF | ZSEP |
|---|---|---|
| 2026 | +23.45% | +3.84% |
| 2025 | +11.70% | +6.82% |
| 2024 | +18.47% | +2.12% |
| 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 ZSEP Drawdown Comparison
The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current LSAF drawdown is -0.29%.
| Rank | LSAF | ZSEP |
|---|---|---|
| #1 | -41.67% Feb 12, 2020 - Nov 16, 2020 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -24.93% Jan 4, 2022 - Jan 22, 2024 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -20.74% Oct 2, 2018 - Jul 1, 2019 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -20.26% Nov 26, 2024 - Aug 22, 2025 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -7.65% Jul 16, 2024 - Aug 23, 2024 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -7.43% Jul 26, 2019 - Oct 25, 2019 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -6.99% Mar 28, 2024 - Jul 16, 2024 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | -6.58% Feb 6, 2026 - Apr 13, 2026 | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | -6.43% Aug 30, 2021 - Nov 3, 2021 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -5.93% Nov 12, 2025 - Dec 5, 2025 | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -5.90% Nov 16, 2021 - Dec 29, 2021 | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -5.23% May 7, 2021 - Aug 3, 2021 | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -5.10% Feb 12, 2021 - Mar 11, 2021 | -0.37% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -4.84% Aug 30, 2024 - Sep 19, 2024 | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -4.62% Jan 20, 2021 - Feb 9, 2021 | -0.35% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between LSAF and ZSEP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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