PFRL vs LSAF

Comparison between PGIM FLOATING RATE INCOME ETF (PFRL, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF).

PFRL vs LSAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFRL(ETF)	LSAF(ETF)
Net Assets	$122M	$123M
Expense Ratio	0.72%	0.75%
Max Drawdown	10.41%	41.67%
Sharpe Ratio	0.97	1.54
5Y Beta	0.12	0.87
P/E Ratio	N/A	22.16
Forward P/E	N/A	14.85
PEG Ratio	N/A	0.37
5Y Dividends CAGR	N/A	21.97%
5Y EPS CAGR	N/A	13.12%
Debt to Equity	N/A	2.85%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	3.36

Net Assets

PFRL

$122M

Winner

LSAF

$123M

Expense Ratio

Winner

PFRL

0.72%

LSAF

0.75%

Max Drawdown

Winner

PFRL

10.41%

LSAF

41.67%

Sharpe Ratio

PFRL

0.97

Winner

LSAF

1.54

5Y Beta

Winner

PFRL

0.12

LSAF

0.87

P/E Ratio

PFRL

N/A

LSAF

22.16

Forward P/E

PFRL

N/A

LSAF

14.85

PEG Ratio

PFRL

N/A

LSAF

0.37

5Y Dividends CAGR

PFRL

N/A

LSAF

21.97%

5Y EPS CAGR

PFRL

N/A

LSAF

13.12%

Debt to Equity

PFRL

N/A

LSAF

2.85%

P/S Ratio

PFRL

N/A

LSAF

1.25

P/B Ratio

PFRL

N/A

LSAF

3.36

PFRL vs LSAF - Historical Returns

Returns include dividend reinvestment.

Period	PFRL	LSAF
1 month	+1.12%	+4.32%
3 months	+2.16%	+13.09%
6 months	+5.00%	+18.55%
1 year	+5.82%	+27.20%
5 years(CAGR)	+8.08%	+11.11%
Max(CAGR)	+8.08%	+11.46%

PFRL

+1.12%

Winner

LSAF

+4.32%

PFRL

+2.16%

Winner

LSAF

+13.09%

PFRL

+5.00%

Winner

LSAF

+18.55%

PFRL

+5.82%

Winner

LSAF

+27.20%

5Y(CAGR)

PFRL

+8.08%

Winner

LSAF

+11.11%

Max(CAGR)

PFRL

+8.08%

Winner

LSAF

+11.46%

PFRL vs LSAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PFRL	LSAF
2026	+4.04%	+23.45%
2025	+6.07%	+11.70%
2024	+9.42%	+18.47%
2023	+13.49%	+16.95%
2022	+1.28%	-13.02%
2021	N/A	+24.05%
2020	N/A	+6.59%
2019	N/A	+28.51%
2018	N/A	-15.47%

PFRL vs LSAF Drawdown Comparison

The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.

The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current LSAF drawdown is -0.29%.

Rank	PFRL	LSAF
#1	-8.83% Mar 3, 2025 - May 23, 2025	-41.67% Feb 12, 2020 - Nov 16, 2020
#2	-3.27% Aug 12, 2022 - Jan 6, 2023	-24.93% Jan 4, 2022 - Jan 22, 2024
#3	-3.16% Jun 6, 2022 - Aug 5, 2022	-20.74% Oct 2, 2018 - Jul 1, 2019
#4	-2.22% Mar 8, 2023 - Apr 20, 2023	-20.26% Nov 26, 2024 - Aug 22, 2025
#5	-1.26% Jan 23, 2026 - Apr 14, 2026	-7.65% Jul 16, 2024 - Aug 23, 2024
#6	-1.19% Sep 19, 2023 - Nov 10, 2023	-7.43% Jul 26, 2019 - Oct 25, 2019
#7	-1.03% Jul 26, 2024 - Aug 19, 2024	-6.99% Mar 28, 2024 - Jul 16, 2024
#8	-0.90% Sep 12, 2025 - Nov 11, 2025	-6.58% Feb 6, 2026 - Apr 13, 2026
#9	-0.65% Apr 8, 2024 - May 2, 2024	-6.43% Aug 30, 2021 - Nov 3, 2021
#10	-0.52% Jan 6, 2025 - Jan 16, 2025	-5.93% Nov 12, 2025 - Dec 5, 2025
#11	-0.50% May 1, 2023 - May 30, 2023	-5.90% Nov 16, 2021 - Dec 29, 2021
#12	-0.41% Feb 15, 2023 - Mar 7, 2023	-5.23% May 7, 2021 - Aug 3, 2021
#13	-0.33% Jan 22, 2024 - Jan 29, 2024	-5.10% Feb 12, 2021 - Mar 11, 2021
#14	-0.32% Jul 29, 2026 - Aug 7, 2026	-4.84% Aug 30, 2024 - Sep 19, 2024
#15	-0.30% Dec 26, 2025 - Jan 8, 2026	-4.62% Jan 20, 2021 - Feb 9, 2021