MDPL vs LSAT
Comparison between MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF).
MDPL vs LSAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDPL
$61M
Winner
LSAT
$61M
Expense Ratio
MDPL
1.24%
Winner
LSAT
0.99%
Max Drawdown
Winner
MDPL
14.78%
LSAT
21.22%
Sharpe Ratio
MDPL
0.06
Winner
LSAT
0.63
5Y Beta
Winner
MDPL
0.52
LSAT
0.65
P/E Ratio
MDPL
12.16
LSAT
N/A
Forward P/E
MDPL
10.33
LSAT
N/A
PEG Ratio
MDPL
0.07
LSAT
N/A
5Y EPS CAGR
MDPL
13.15%
LSAT
N/A
Debt to Equity
MDPL
-155.09%
LSAT
N/A
P/S Ratio
MDPL
1.09
LSAT
N/A
P/B Ratio
MDPL
2.52
LSAT
N/A
MDPL vs LSAT - Historical Returns
Returns include dividend reinvestment.
1M
MDPL
+1.61%
Winner
LSAT
+3.72%
3M
MDPL
+2.34%
Winner
LSAT
+12.51%
6M
MDPL
-3.80%
Winner
LSAT
+9.34%
1Y
MDPL
+2.14%
Winner
LSAT
+12.56%
5Y(CAGR)
MDPL
N/A
LSAT
+6.36%
Max(CAGR)
MDPL
+2.25%
Winner
LSAT
+12.49%
MDPL vs LSAT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MDPL | LSAT |
|---|---|---|
| 2026 | -3.19% | +11.79% |
| 2025 | +7.44% | -1.22% |
| 2024 | +0.33% | +16.80% |
| 2023 | N/A | +15.01% |
| 2022 | N/A | -12.87% |
| 2021 | N/A | +27.09% |
| 2020 | N/A | +20.47% |
MDPL vs LSAT Drawdown Comparison
The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.
The current MDPL drawdown is -7.03%.
| Rank | MDPL | LSAT |
|---|---|---|
| #1 | -14.21% Nov 29, 2024 - Aug 22, 2025 | -20.48% Jan 11, 2022 - Feb 27, 2024 |
| #2 | -10.34% Jan 15, 2026 - Mar 27, 2026 | -18.26% Nov 25, 2024 - Apr 17, 2026 |
| #3 | -8.88% Aug 22, 2025 - Jan 6, 2026 | -6.52% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -6.77% Mar 28, 2024 - Jul 29, 2024 | -6.23% Sep 2, 2021 - Nov 5, 2021 |
| #5 | -6.26% Jul 31, 2024 - Sep 19, 2024 | -5.33% Jun 8, 2021 - Aug 3, 2021 |
| #6 | -3.33% Oct 16, 2024 - Nov 6, 2024 | -4.86% Jul 30, 2024 - Aug 19, 2024 |
| #7 | -2.85% Nov 11, 2024 - Nov 22, 2024 | -4.79% Nov 24, 2021 - Dec 27, 2021 |
| #8 | -1.18% Jan 6, 2026 - Jan 8, 2026 | -4.49% Aug 30, 2024 - Sep 23, 2024 |
| #9 | -1.09% Sep 19, 2024 - Sep 27, 2024 | -4.04% Oct 27, 2020 - Nov 2, 2020 |
| #10 | -0.97% Jan 9, 2026 - Jan 14, 2026 | -3.87% May 7, 2021 - Jun 4, 2021 |
| #11 | -0.93% Mar 13, 2024 - Mar 20, 2024 | -3.29% Nov 10, 2020 - Nov 16, 2020 |
| #12 | -0.91% Sep 30, 2024 - Oct 11, 2024 | -3.26% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -0.88% Mar 21, 2024 - Mar 27, 2024 | -3.13% Nov 24, 2020 - Dec 4, 2020 |
| #14 | -0.45% Oct 14, 2024 - Oct 16, 2024 | -3.13% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -0.33% Nov 6, 2024 - Nov 11, 2024 | -2.78% Jul 16, 2024 - Jul 29, 2024 |
Correlation
Correlation between MDPL and LSAT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2020 - 2026)
MDPL vs LSAT dividend yield comparison.
| Year | MDPL | LSAT |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.42% | 1.90% |
| 2024 | 1.02% | 1.31% |
| 2023 | 0.00% | 1.85% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 0.30% |
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