Compare · 4 funds side by side · dividends reinvested

LSAT, TCAF, DRAM and IALT

LSATLeader Shares×TCAFT. Rowe Price×DRAMRoundhill×IALTiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,051LSAT · best of the four

02 / 04

LSAT, TCAF, DRAM and IALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

LeaderShares AlphaFactor Tactical Focused ETFUnsorted0.99%1.51%+25.8%+25.4%+16.6%+8.5%−7.5%13.8%$69M1.5

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.1%+14.3%+20.4%[…]−10.8%13.2%$7.9B1.7

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: LSAT 2020 · TCAF 2023 · DRAM 2026 · IALT 2025

Head to Head

Swap sides Versus in desk

Head to Head

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

LSAT

TCAF

T. Rowe Capital Appreciation Equity ETF · $7.9B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

LSATMeasureTCAF

+25.8%Year to dateJan 1 → Nov 9+13.1%

+25.4%1 yearTotal return+14.3%

+16.6%3 years · per year$10,000 became $15,846 · $17,456+20.4%

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

0.99%Expense ratio$99 · $31 a year on $10k · lower is better0.31%

1.51%Trailing 12-mo yield$151 · $44 a year on $10k0.44%

−7.5%Worst dropSmaller is better−10.8%

13.8%VolatilityLower is calmer13.2%

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

4–3LSAT wins

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

More Ways to See the Pairs

LSAT vs TCAF: Top 5 Holdings

Today

LSAT

19.5%in top 5

TCAF

in top 526.4%

LSATStockTCAF

not top 5MSFT.NE7.5%

not top 5AMZN.NE5.7%

not top 5NVDA.NE5.1%

not top 5AAPL.MX5.1%

4.0%HOGnot top 5

4.0%KMPRnot top 5

3.9%MORNnot top 5

3.9%CHDNnot top 5

3.6%GDDYnot top 5

not top 5CNP3.0%

Held in common0.0%

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

LSAT vs TCAF Returns, Every Period

Leader SharesLSAT

+25.4%

past year

TCAFT. Rowe Price

+14.3%

past year

LSATTCAFFaded: behind in that period

2–1LSAT wins

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

LSAT vs TCAF

YTD

Leader SharesLSAT

+25.8%

TCAFT. Rowe Price

+13.1%

+25.8%Year to date+13.1%

−7.5%Worst drop · 1Y−10.8%

13.8%Volatility · 1Y13.2%

1.5%Yield0.4%

$68.7MAssets$7.9B

3–1LSAT wins

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

Cost, Income and Risk

Fees: LSAT, TCAF, DRAM, IALT

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

DRAM0.65%$65

LSAT0.99%$99

IALT0.99%$99

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

Yields: LSAT, TCAF, DRAM, IALT

1.51%highest, LSAT

FundTrailing yieldYield$10k

LSAT1.51%$151

TCAF0.44%$44

IALT0.39%$39

DRAM0.00%$0

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

Income After Fees on $10,000

$52most kept, LSAT

LSAT$151 − $99 = $52

TCAF$44 − $31 = $13

IALT$39 − $99 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: LSAT, TCAF, DRAM, IALT

Today

1.8%most shared, LSAT and IALT

LSATTCAFDRAMIALT

LSAT—0.0%0.0%1.8%

TCAF0.0%—0.2%1.8%

DRAM0.0%0.2%—0.2%

IALT1.8%1.8%0.2%—

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

Return vs Bumpiness: 4 ETFs

+25.4%LSAT, at 13.8% volatility

TCAFWorst drop−10.8%13.2% vol

LSATWorst drop−7.5%13.8% vol

DRAMWorst drop[…][…]

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

LSATIALT

+25.8%Year to date+14.7%

1.5%Yield0.4%

+25.4%Past year[…]

0.99%Fee0.99%

2–0LSAT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026