Performance analysis of LSAF (LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF)
Annual Return
Over the past 3 years, LSAF has had an average annual return of +19.87%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LSAF has had an average annual return of +9.85%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 2, 2018, LSAF has had an average annual return of +10.33%, underperforming the benchmark SPY, which returned +14.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.51% | +12.02% | +18.08% | +15.49% | -13.11% | +22.74% | +6.90% | +28.36% | -15.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.33% | +2.82% | -3.23% | +7.30% | +2.01% | +0.95% | +12.51% | ||||||
| 2025 | +6.30% | -3.62% | -4.84% | -1.06% | +4.56% | +3.96% | -0.58% | +4.94% | +0.93% | -1.40% | +1.87% | +1.02% | +12.02% |
| 2024 | +1.38% | +6.03% | +5.74% | -6.24% | +3.88% | -0.96% | +4.63% | +1.82% | +2.81% | -1.28% | +8.17% | -7.92% | +18.08% |
| 2023 | +7.39% | -1.93% | -4.00% | +0.02% | -4.80% | +9.66% | +3.99% | -0.98% | -3.31% | -3.37% | +7.46% | +5.81% | +15.49% |
| 2022 | -5.40% | -0.85% | -0.91% | -5.56% | +2.56% | -12.18% | +8.64% | -2.11% | -8.07% | +12.43% | +6.26% | -5.91% | -13.11% |
| 2021 | -0.42% | +3.17% | +6.03% | +4.07% | +1.25% | -0.26% | +1.75% | +2.63% | -5.86% | +5.15% | -1.86% | +5.69% | +22.74% |
| 2020 | -2.75% | -8.90% | -20.27% | +15.28% | +5.48% | +1.68% | +5.38% | +4.69% | -3.26% | -1.31% | +12.02% | +3.74% | +6.90% |
| 2019 | +8.94% | +4.77% | -1.09% | +4.48% | -8.11% | +8.24% | +1.69% | -3.02% | +2.39% | +2.05% | +4.17% | +1.93% | +28.36% |
| 2018 | -7.86% | +0.78% | -8.97% | -15.47% |
Drawdown analysis of LSAF (LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF)
The maximum drawdown for the LSAF was -41.66%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current LSAF drawdown is -0.12%.
Since Oct 2, 2018 LSAF has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.66% | Feb 12, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -24.93% | Jan 4, 2022 | 182 | Sep 26, 2022 | 331 | Jan 22, 2024 | 513 |
| -20.74% | Oct 2, 2018 | 57 | Dec 24, 2018 | 129 | Jul 1, 2019 | 186 |
| -20.26% | Nov 26, 2024 | 89 | Apr 8, 2025 | 94 | Aug 22, 2025 | 183 |
| -7.65% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.42% | Jul 26, 2019 | 13 | Aug 14, 2019 | 51 | Oct 25, 2019 | 64 |
| -6.99% | Mar 28, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -6.58% | Feb 6, 2026 | 35 | Mar 30, 2026 | 9 | Apr 13, 2026 | 44 |
| -6.43% | Aug 30, 2021 | 22 | Sep 30, 2021 | 24 | Nov 3, 2021 | 46 |
| -5.93% | Nov 12, 2025 | 6 | Nov 20, 2025 | 10 | Dec 5, 2025 | 16 |
| -5.90% | Nov 12, 2021 | 12 | Dec 1, 2021 | 19 | Dec 29, 2021 | 31 |
| -5.23% | May 7, 2021 | 49 | Jul 19, 2021 | 11 | Aug 3, 2021 | 60 |
| -5.10% | Feb 12, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -4.84% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.62% | Jan 20, 2021 | 7 | Jan 29, 2021 | 7 | Feb 9, 2021 | 14 |
| -4.43% | Jan 23, 2020 | 6 | Jan 31, 2020 | 8 | Feb 12, 2020 | 14 |
| -4.36% | Oct 2, 2025 | 6 | Oct 10, 2025 | 11 | Oct 27, 2025 | 17 |
| -4.04% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -3.18% | Nov 11, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
| -3.05% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.71% | Oct 27, 2025 | 3 | Oct 30, 2025 | 9 | Nov 12, 2025 | 12 |
| -2.61% | Jan 15, 2026 | 2 | Jan 20, 2026 | 13 | Feb 6, 2026 | 15 |
| -2.43% | Aug 11, 2021 | 6 | Aug 19, 2021 | 4 | Aug 25, 2021 | 10 |
| -2.18% | Nov 27, 2019 | 3 | Dec 3, 2019 | 7 | Dec 12, 2019 | 10 |
| -1.94% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |