Compare · 2 funds side by side · dividends reinvested

LSAF and VTI

LSAFLeader Shares×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,560LSAF · best of the two

02 / 04

LSAF and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

LeaderSharesTM AlphaFactor US Core Equity ETFUS Stock Styles · Large cap0.75%0.53%+28.2%+32.7%+23.3%+11.9%−6.6%14.6%$132M1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: LSAF 2018 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

LeaderSharesTM AlphaFactor US Core Equity ETF · $132M$17,560

LSAF

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

LSAFMeasureVTI

+28.2%Year to dateJan 1 → Nov 9+11.6%

+32.7%1 yearTotal return+13.9%

+23.3%3 years · per year$10,000 became $18,757 · $18,090+21.8%

+11.9%5 years · per year$10,000 became $17,560 · $16,697+10.8%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.53%Trailing 12-mo yield$53 · $106 a year on $10k1.06%

−6.6%Worst dropSmaller is better−8.9%

14.6%VolatilityLower is calmer13.9%

LSAFVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3LSAF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LSAF vs VTI: Top 5 Holdings

Today

LSAF

6.0%in top 5

VTI

in top 525.0%

LSAFStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

1.2%CARTnot top 5

1.2%MIDDnot top 5

1.2%SWKnot top 5

1.2%CROXnot top 5

1.2%ETSYnot top 5

Held in common3.8%

End-of-day Nov 9, 2026 · share of each fund

LSAF vs VTI Returns, Every Period

Leader SharesLSAF

+11.9%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

LSAFVTIFaded: behind in that period

4–0LSAF wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: LSAF vs VTI

YTD

Leader SharesLSAF

+28.2%

VTIVanguard

+11.6%

+28.2%Year to date+11.6%

−6.6%Worst drop · 1Y−8.9%

14.6%Volatility · 1Y13.9%

0.5%Yield1.1%

$132MAssets$689B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LSAF, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

LSAF0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: LSAF, VTI

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

LSAF0.53%$53

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

LSAF$53 − $75 = −$22

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: LSAF, VTI

Today

3.8%most shared, LSAF and VTI

LSAFVTI

LSAF—3.8%

VTI3.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+32.7%LSAF, at 14.6% volatility

VTIWorst drop−8.9%13.9% vol

LSAFWorst drop−6.6%14.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTILSAF

+11.6%Year to date+28.2%

1.1%Yield0.5%

+13.9%Past year+32.7%

0.03%Fee0.75%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026