Compare · 3 funds side by side · dividends reinvested

LSAT, IALT and SMH

LSATLeader Shares×IALTiShares×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

LSAT, IALT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

LeaderShares AlphaFactor Tactical Focused ETFUnsorted0.99%1.51%+25.8%+25.4%+16.6%+8.5%−7.5%13.8%$69M1.6

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B2.3

Rank among the three1st → 3rdFee, 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: LSAT 2020 · IALT 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Systematic Alternatives Active ETF · $7.8B[…]

IALT

LSAT

LeaderShares AlphaFactor Tactical Focused ETF · $69M$15,051

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

IALTMeasureLSAT

+14.7%Year to dateJan 1 → Nov 9+25.8%

[…]1 yearTotal return+25.4%

[…]3 years · per year$10,000 became […] · $15,846+16.6%

[…]5 years · per year$10,000 became […] · $15,051+8.5%

0.99%Expense ratio$99 · $99 a year on $10k · lower is better0.99%

0.39%Trailing 12-mo yield$39 · $151 a year on $10k1.51%

[…]Worst dropSmaller is better−7.5%

[…]VolatilityLower is calmer13.8%

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

0–2LSAT wins

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

More Ways to See the Pairs

IALT vs LSAT: Top 5 Holdings

Today

IALT

4.7%in top 5

LSAT

in top 519.5%

IALTStockLSAT

not top 5HOG4.0%

not top 5KMPR4.0%

not top 5MORN3.9%

not top 5CHDN3.9%

not top 5GDDY3.6%

1.0%TD.TOnot top 5

1.0%ADBEnot top 5

0.9%NEMnot top 5

0.9%SHEL.Lnot top 5

0.9%ENEL.MInot top 5

Held in common1.8%

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

IALT vs LSAT Returns, Every Period

iSharesIALT

[…]

past year

LSATLeader Shares

+25.4%

past year

IALTLSATFaded: behind in that period

0–1LSAT wins

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

IALT vs LSAT

YTD

iSharesIALT

+14.7%

LSATLeader Shares

+25.8%

+14.7%Year to date+25.8%

[…]Worst drop · 1Y−7.5%

[…]Volatility · 1Y13.8%

0.4%Yield1.5%

$7.8BAssets$68.7M

2–0LSAT wins

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

Cost, Income and Risk

Fees: LSAT, IALT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

LSAT0.99%$99

IALT0.99%$99

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

Yields: LSAT, IALT, SMH

1.51%highest, LSAT

FundTrailing yieldYield$10k

LSAT1.51%$151

IALT0.39%$39

SMH0.23%$23

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

Income After Fees on $10,000

$52most kept, LSAT

LSAT$151 − $99 = $52

SMH$23 − $35 = −$12

IALT$39 − $99 = −$60

KeptFee

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

Overlap: LSAT, IALT, SMH

Today

1.8%most shared, LSAT and IALT

LSATIALTSMH

LSAT—1.8%0.0%

IALT1.8%—1.8%

SMH0.0%1.8%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

LSATWorst drop−7.5%13.8% vol

SMHWorst drop−33.1%43.1% vol

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

LSATSMH

+25.8%Year to date+35.3%

1.5%Yield0.2%

+25.4%Past year+39.3%

0.99%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX 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%

$120BAssets$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