LSAT vs PBQQ
Comparison between LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF) and PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF).
LSAT vs PBQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSAT
$61M
Winner
PBQQ
$62M
Expense Ratio
LSAT
0.99%
Winner
PBQQ
0.50%
Max Drawdown
LSAT
21.22%
Winner
PBQQ
12.92%
Sharpe Ratio
LSAT
0.57
Winner
PBQQ
1.98
5Y Beta
LSAT
0.65
Winner
PBQQ
0.64
LSAT vs PBQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSAT
+1.75%
PBQQ
+1.02%
3M
LSAT
+7.40%
Winner
PBQQ
+7.73%
6M
Winner
LSAT
+9.89%
PBQQ
+8.32%
1Y
LSAT
+10.39%
Winner
PBQQ
+20.01%
5Y(CAGR)
LSAT
+5.83%
PBQQ
N/A
Max(CAGR)
LSAT
+12.28%
Winner
PBQQ
+16.67%
LSAT vs PBQQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LSAT | PBQQ |
|---|---|---|
| 2026 | +10.24% | +7.95% |
| 2025 | -1.22% | +15.44% |
| 2024 | +16.80% | N/A |
| 2023 | +15.01% | N/A |
| 2022 | -12.87% | N/A |
| 2021 | +27.09% | N/A |
| 2020 | +20.47% | N/A |
LSAT vs PBQQ Drawdown Comparison
The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.
The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current LSAT drawdown is -0.78%. The current PBQQ drawdown is -1.35%.
| Rank | LSAT | PBQQ |
|---|---|---|
| #1 | -20.48% Jan 11, 2022 - Feb 27, 2024 | -12.92% Feb 19, 2025 - May 16, 2025 |
| #2 | -18.26% Nov 25, 2024 - Apr 17, 2026 | -4.71% Jan 27, 2026 - Apr 9, 2026 |
| #3 | -6.52% Mar 28, 2024 - Jul 16, 2024 | -2.79% Oct 29, 2025 - Dec 2, 2025 |
| #4 | -6.23% Sep 2, 2021 - Nov 5, 2021 | -1.48% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -5.33% Jun 8, 2021 - Aug 3, 2021 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #6 | -4.86% Jul 30, 2024 - Aug 19, 2024 | -1.37% Jan 6, 2025 - Jan 17, 2025 |
| #7 | -4.79% Nov 24, 2021 - Dec 27, 2021 | -1.35% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -4.49% Aug 30, 2024 - Sep 23, 2024 | -1.26% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -4.04% Oct 27, 2020 - Nov 2, 2020 | -1.22% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -3.87% May 7, 2021 - Jun 4, 2021 | -1.21% May 19, 2025 - May 27, 2025 |
| #11 | -3.29% Nov 10, 2020 - Nov 16, 2020 | -1.11% Jan 9, 2026 - Jan 26, 2026 |
| #12 | -3.26% Oct 16, 2024 - Nov 6, 2024 | -1.09% Jul 30, 2025 - Aug 6, 2025 |
| #13 | -3.13% Nov 24, 2020 - Dec 4, 2020 | -0.93% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -3.13% Jan 20, 2021 - Feb 8, 2021 | -0.80% Jun 10, 2025 - Jun 16, 2025 |
| #15 | -2.78% Jul 16, 2024 - Jul 29, 2024 | -0.77% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between LSAT and PBQQ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2020 - 2025)
LSAT vs PBQQ dividend yield comparison.
| Year | LSAT | PBQQ |
|---|---|---|
| 2025 | 1.90% | 0.01% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.85% | 0.00% |
| 2022 | 0.36% | 0.00% |
| 2021 | 3.44% | 0.00% |
| 2020 | 0.30% | 0.00% |
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