LSAT vs MDPL

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF) and MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF).

LSAT vs MDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSAT(ETF)	MDPL(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.99%	1.24%
Max Drawdown	21.22%	14.78%
Sharpe Ratio	0.61	-0.02
5Y Beta	0.65	0.52
P/E Ratio	N/A	12.16
Forward P/E	N/A	10.33
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	13.15%
Debt to Equity	N/A	-155.09%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.52

Net Assets

Winner

LSAT

$61M

MDPL

$61M

Expense Ratio

Winner

LSAT

0.99%

MDPL

1.24%

Max Drawdown

LSAT

21.22%

Winner

MDPL

14.78%

Sharpe Ratio

Winner

LSAT

0.61

MDPL

-0.02

5Y Beta

LSAT

0.65

Winner

MDPL

0.52

P/E Ratio

LSAT

N/A

MDPL

12.16

Forward P/E

LSAT

N/A

MDPL

10.33

PEG Ratio

LSAT

N/A

MDPL

0.07

5Y EPS CAGR

LSAT

N/A

MDPL

13.15%

Debt to Equity

LSAT

N/A

MDPL

-155.09%

P/S Ratio

LSAT

N/A

MDPL

1.09

P/B Ratio

LSAT

N/A

MDPL

2.52

LSAT vs MDPL - Historical Returns

Returns include dividend reinvestment.

Period	LSAT	MDPL
1 month	+1.64%	+0.98%
3 months	+11.97%	+3.84%
6 months	+8.61%	-2.86%
1 year	+11.62%	+3.11%
5 years(CAGR)	+6.02%	N/A
Max(CAGR)	+12.42%	+2.70%

Winner

LSAT

+1.64%

MDPL

+0.98%

Winner

LSAT

+11.97%

MDPL

+3.84%

Winner

LSAT

+8.61%

MDPL

-2.86%

Winner

LSAT

+11.62%

MDPL

+3.11%

5Y(CAGR)

LSAT

+6.02%

MDPL

N/A

Max(CAGR)

Winner

LSAT

+12.42%

MDPL

+2.70%

LSAT vs MDPL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LSAT	MDPL
2026	+11.25%	-2.23%
2025	-1.22%	+7.44%
2024	+16.80%	+0.33%
2023	+15.01%	N/A
2022	-12.87%	N/A
2021	+27.09%	N/A
2020	+20.47%	N/A

LSAT vs MDPL Drawdown Comparison

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

The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current MDPL drawdown is -6.10%.

Rank	LSAT	MDPL
#1	-20.48% Jan 11, 2022 - Feb 27, 2024	-14.21% Nov 29, 2024 - Aug 22, 2025
#2	-18.26% Nov 25, 2024 - Apr 17, 2026	-10.34% Jan 15, 2026 - Mar 27, 2026
#3	-6.52% Mar 28, 2024 - Jul 16, 2024	-8.88% Aug 22, 2025 - Jan 6, 2026
#4	-6.23% Sep 2, 2021 - Nov 5, 2021	-6.77% Mar 28, 2024 - Jul 29, 2024
#5	-5.33% Jun 8, 2021 - Aug 3, 2021	-6.26% Jul 31, 2024 - Sep 19, 2024
#6	-4.86% Jul 30, 2024 - Aug 19, 2024	-3.33% Oct 16, 2024 - Nov 6, 2024
#7	-4.79% Nov 24, 2021 - Dec 27, 2021	-2.85% Nov 11, 2024 - Nov 22, 2024
#8	-4.49% Aug 30, 2024 - Sep 23, 2024	-1.18% Jan 6, 2026 - Jan 8, 2026
#9	-4.04% Oct 27, 2020 - Nov 2, 2020	-1.09% Sep 19, 2024 - Sep 27, 2024
#10	-3.87% May 7, 2021 - Jun 4, 2021	-0.97% Jan 9, 2026 - Jan 14, 2026
#11	-3.29% Nov 10, 2020 - Nov 16, 2020	-0.93% Mar 13, 2024 - Mar 20, 2024
#12	-3.26% Oct 16, 2024 - Nov 6, 2024	-0.91% Sep 30, 2024 - Oct 11, 2024
#13	-3.13% Nov 24, 2020 - Dec 4, 2020	-0.88% Mar 21, 2024 - Mar 27, 2024
#14	-3.13% Jan 20, 2021 - Feb 8, 2021	-0.45% Oct 14, 2024 - Oct 16, 2024
#15	-2.78% Jul 16, 2024 - Jul 29, 2024	-0.33% Nov 6, 2024 - Nov 11, 2024