LSAT vs TRSY
Comparison between LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF) and XTRACKERS US 0-1 YEAR TREASURY ETF (TRSY, ETF).
LSAT vs TRSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSAT
$68M
TRSY
$68M
Expense Ratio
LSAT
0.99%
Winner
TRSY
0.06%
Max Drawdown
LSAT
21.22%
Winner
TRSY
1.15%
Sharpe Ratio
Winner
LSAT
0.91
TRSY
0.11
5Y Beta
LSAT
0.64
Winner
TRSY
-0.00
LSAT vs TRSY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSAT
+6.31%
TRSY
+0.28%
3M
Winner
LSAT
+5.50%
TRSY
+0.87%
6M
Winner
LSAT
+15.80%
TRSY
+1.71%
1Y
Winner
LSAT
+16.01%
TRSY
+3.86%
5Y(CAGR)
LSAT
+7.15%
TRSY
N/A
Max(CAGR)
Winner
LSAT
+13.08%
TRSY
+4.06%
LSAT vs TRSY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LSAT | TRSY |
|---|---|---|
| 2026 | +16.51% | +1.93% |
| 2025 | -1.22% | +4.23% |
| 2024 | +16.80% | +1.07% |
| 2023 | +15.01% | N/A |
| 2022 | -12.87% | N/A |
| 2021 | +27.09% | N/A |
| 2020 | +20.47% | N/A |
LSAT vs TRSY Drawdown Comparison
The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.
The maximum drawdown for TRSY was -0.82%, occurring on Apr 29, 2025. Recovery took 52 trading sessions.
The current LSAT drawdown is -1.23%. The current TRSY drawdown is -0.02%.
| Rank | LSAT | TRSY |
|---|---|---|
| #1 | -20.48% Jan 11, 2022 - Feb 27, 2024 | -0.82% Apr 28, 2025 - Jul 14, 2025 |
| #2 | -18.26% Nov 25, 2024 - Apr 17, 2026 | -0.32% Apr 1, 2025 - Apr 28, 2025 |
| #3 | -6.52% Mar 28, 2024 - Jul 16, 2024 | -0.07% Jan 31, 2025 - Feb 10, 2025 |
| #4 | -6.23% Sep 2, 2021 - Nov 5, 2021 | -0.07% Sep 23, 2025 - Oct 1, 2025 |
| #5 | -5.33% Jun 8, 2021 - Aug 3, 2021 | -0.05% Jun 17, 2026 - Jun 26, 2026 |
| #6 | -4.86% Jul 30, 2024 - Aug 19, 2024 | -0.03% Oct 31, 2025 - Nov 4, 2025 |
| #7 | -4.79% Nov 24, 2021 - Dec 27, 2021 | -0.03% Sep 2, 2025 - Sep 4, 2025 |
| #8 | -4.49% Aug 30, 2024 - Sep 23, 2024 | -0.03% Mar 14, 2025 - Mar 21, 2025 |
| #9 | -4.04% Oct 27, 2020 - Nov 2, 2020 | -0.03% Jul 14, 2025 - Jul 21, 2025 |
| #10 | -3.87% May 7, 2021 - Jun 4, 2021 | -0.03% Sep 9, 2025 - Sep 12, 2025 |
| #11 | -3.29% Nov 10, 2020 - Nov 16, 2020 | -0.03% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -3.26% Oct 16, 2024 - Nov 6, 2024 | -0.03% Jul 6, 2026 - Jul 10, 2026 |
| #13 | -3.13% Nov 24, 2020 - Dec 4, 2020 | -0.03% Dec 16, 2025 - Dec 19, 2025 |
| #14 | -3.13% Jan 20, 2021 - Feb 8, 2021 | -0.03% Apr 14, 2026 - Apr 17, 2026 |
| #15 | -2.78% Jul 16, 2024 - Jul 29, 2024 | -0.03% Jul 29, 2025 - Aug 1, 2025 |
Correlation
Correlation between LSAT and TRSY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2020 - 2026)
LSAT vs TRSY dividend yield comparison.
| Year | LSAT | TRSY |
|---|---|---|
| 2026 | 0.00% | 1.61% |
| 2025 | 1.90% | 4.00% |
| 2024 | 1.31% | 0.96% |
| 2023 | 1.85% | 0.00% |
| 2022 | 0.36% | 0.00% |
| 2021 | 3.44% | 0.00% |
| 2020 | 0.30% | 0.00% |
Select Stocks to Compare
Popular: LSAT vs SPYTRSY vs SPY
More Comparisons
Compare with similar stocks