Compare · 4 funds side by side · dividends reinvested

LSAT, IALT, TCAF and RECS

LSATLeader Shares×IALTiShares×TCAFT. Rowe Price×RECSColumbia Threadneedle×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,787RECS · best of the four

02 / 04

LSAT, IALT, TCAF and RECS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

LeaderShares AlphaFactor Tactical Focused ETFUnsorted0.99%1.53%+24.0%+22.4%+16.0%+8.4%−7.5%13.8%$69M1.9

Columbia Research Enhanced Core ETFUnsorted0.15%1.04%+7.3%+9.1%+22.2%+12.2%−8.8%12.5%$6.0B1.9

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B2.4

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+13.7%[…][…][…][…][…]$7.8B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: LSAT 2020 · IALT 2025 · TCAF 2023 · RECS 2019

Head to Head

Swap sides Versus in desk

Head to Head

LeaderShares AlphaFactor Tactical Focused ETF · $69M$14,986

LSAT

RECS

Columbia Research Enhanced Core ETF · $6.0B$17,787

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

LSATMeasureRECS

+24.0%Year to dateJan 1 → Nov 6+7.3%

+22.4%1 yearTotal return+9.1%

+16.0%3 years · per year$10,000 became $15,618 · $18,239+22.2%

+8.4%5 years · per year$10,000 became $14,986 · $17,787+12.2%

0.99%Expense ratio$99 · $15 a year on $10k · lower is better0.15%

1.53%Trailing 12-mo yield$153 · $104 a year on $10k1.04%

−7.5%Worst dropSmaller is better−8.8%

13.8%VolatilityLower is calmer12.5%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LSAT vs RECS: Top 5 Holdings

Today

LSAT

19.6%in top 5

RECS

in top 533.0%

LSATStockRECS

not top 5AAPL12.9%

not top 5NVDA10.4%

4.2%KMPRnot top 5

not top 5META4.2%

3.9%HOGnot top 5

3.9%MORNnot top 5

3.9%CHDNnot top 5

3.8%GDDYnot top 5

not top 5MA2.8%

not top 5XLC2.8%

Held in common1.8%

End-of-day Nov 6, 2026 · share of each fund

LSAT vs RECS Returns, Every Period

Leader SharesLSAT

+8.4%

5 years, per year

RECSColumbia Threadneedle

+12.2%

5 years, per year

LSATRECSFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

LSAT vs RECS

YTD

Leader SharesLSAT

+24.0%

RECSColumbia Threadneedle

+7.3%

+24.0%Year to date+7.3%

−7.5%Worst drop · 1Y−8.8%

13.8%Volatility · 1Y12.5%

1.5%Yield1.0%

$68.7MAssets$6.0B

3–1LSAT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LSAT, IALT, TCAF, RECS

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

TCAF0.31%$31

LSAT0.99%$99

IALT0.99%$99

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: LSAT, IALT, TCAF, RECS

1.53%highest, LSAT

FundTrailing yieldYield$10k

LSAT1.53%$153

RECS1.04%$104

TCAF0.45%$45

IALT0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$89most kept, RECS

RECS$104 − $15 = $89

LSAT$153 − $99 = $54

TCAF$45 − $31 = $14

IALT$39 − $99 = −$60

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: LSAT, IALT, TCAF, RECS

Today

20.5%most shared, IALT and RECS

LSATIALTTCAFRECS

LSAT—1.7%0.0%1.8%

IALT1.7%—1.9%20.5%

TCAF0.0%1.9%—1.6%

RECS1.8%20.5%1.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+22.4%LSAT, at 13.8% volatility

RECSWorst drop−8.8%12.5% vol

TCAFWorst drop−10.8%13.1% vol

LSATWorst drop−7.5%13.8% vol

IALTWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

LSATIALT

+24.0%Year to date+13.7%

1.5%Yield0.4%

+22.4%Past year[…]

0.99%Fee0.99%

2–0LSAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026