LSAT vs DIEM

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF) and FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF).

5-Year PerformanceDIEM has outperformed LSAT, delivering a return of +11.1% compared to +6.0%

LSAT vs DIEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSAT(ETF)	DIEM(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.99%	0.19%
Max Drawdown	21.22%	44.42%
Sharpe Ratio	0.61	1.98
5Y Beta	0.65	0.78
5Y Dividends CAGR	N/A	5.73%

Net Assets

LSAT

$61M

DIEM

$61M

Expense Ratio

LSAT

0.99%

Winner

DIEM

0.19%

Max Drawdown

Winner

LSAT

21.22%

DIEM

44.42%

Sharpe Ratio

LSAT

0.61

Winner

DIEM

1.98

5Y Beta

Winner

LSAT

0.65

DIEM

0.78

5Y Dividends CAGR

LSAT

N/A

DIEM

5.73%

LSAT vs DIEM - Historical Returns

Returns include dividend reinvestment.

Period	LSAT	DIEM
1 month	+1.64%	+5.10%
3 months	+11.97%	+22.15%
6 months	+8.61%	+32.75%
1 year	+11.62%	+50.46%
5 years(CAGR)	+6.02%	+11.08%
10 years(CAGR)	N/A	+9.50%
Max(CAGR)	+12.42%	+9.30%

LSAT

+1.64%

Winner

DIEM

+5.10%

LSAT

+11.97%

Winner

DIEM

+22.15%

LSAT

+8.61%

Winner

DIEM

+32.75%

LSAT

+11.62%

Winner

DIEM

+50.46%

5Y(CAGR)

LSAT

+6.02%

Winner

DIEM

+11.08%

10Y(CAGR)

LSAT

N/A

DIEM

+9.50%

Max(CAGR)

Winner

LSAT

+12.42%

DIEM

+9.30%

LSAT vs DIEM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LSAT	DIEM
2026	+11.25%	+26.98%
2025	-1.22%	+31.07%
2024	+16.80%	+13.77%
2023	+15.01%	+14.60%
2022	-12.87%	-20.87%
2021	+27.09%	+6.52%
2020	+20.47%	+0.09%
2019	N/A	+12.38%
2018	N/A	-12.43%
2017	N/A	+27.00%
2016	N/A	+1.77%

LSAT vs DIEM Drawdown Comparison

The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.

The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

The current DIEM drawdown is -3.90%.

Rank	LSAT	DIEM
#1	-20.48% Jan 11, 2022 - Feb 27, 2024	-38.68% Jan 26, 2018 - Feb 11, 2021
#2	-18.26% Nov 25, 2024 - Apr 17, 2026	-33.32% Feb 16, 2022 - Jul 12, 2024
#3	-6.52% Mar 28, 2024 - Jul 16, 2024	-16.82% Oct 7, 2024 - Jun 5, 2025
#4	-6.23% Sep 2, 2021 - Nov 5, 2021	-12.33% Feb 25, 2026 - Apr 17, 2026
#5	-5.33% Jun 8, 2021 - Aug 3, 2021	-10.67% Aug 15, 2016 - Feb 15, 2017
#6	-4.86% Jul 30, 2024 - Aug 19, 2024	-8.70% Jun 2, 2026 - Jun 5, 2026
#7	-4.79% Nov 24, 2021 - Dec 27, 2021	-8.25% Jul 12, 2024 - Sep 23, 2024
#8	-4.49% Aug 30, 2024 - Sep 23, 2024	-8.22% Jun 2, 2021 - Feb 16, 2022
#9	-4.04% Oct 27, 2020 - Nov 2, 2020	-5.08% Feb 17, 2021 - Apr 23, 2021
#10	-3.87% May 7, 2021 - Jun 4, 2021	-4.74% May 11, 2026 - May 26, 2026
#11	-3.29% Nov 10, 2020 - Nov 16, 2020	-4.09% Oct 8, 2025 - Oct 17, 2025
#12	-3.26% Oct 16, 2024 - Nov 6, 2024	-3.90% Nov 12, 2025 - Dec 24, 2025
#13	-3.13% Nov 24, 2020 - Dec 4, 2020	-3.54% May 7, 2021 - May 26, 2021
#14	-3.13% Jan 20, 2021 - Feb 8, 2021	-3.39% Jul 23, 2025 - Aug 12, 2025
#15	-2.78% Jul 16, 2024 - Jul 29, 2024	-3.27% Nov 22, 2017 - Dec 22, 2017

Correlation

Correlation between LSAT and DIEM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2016 - 2026)

LSAT vs DIEM dividend yield comparison.

Year	LSAT	DIEM
2026	0.00%	0.13%
2025	1.90%	2.99%
2024	1.31%	4.92%
2023	1.85%	4.45%
2022	0.36%	6.31%
2021	3.44%	4.06%
2020	0.30%	2.75%
2019	0.00%	5.98%
2018	0.00%	3.87%
2017	0.00%	2.61%
2016	0.00%	0.35%