Compare · 3 funds side by side · dividends reinvested

TCAF, LSAT and IALT

TCAFT. Rowe Price×LSATLeader Shares×IALTiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,986LSAT · best of the three

02 / 04

TCAF, LSAT and IALT, 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%$69M1.4

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B1.7

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+13.7%[…][…][…][…][…]$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 6, 2026 · returns include dividends · since: TCAF 2023 · LSAT 2020 · IALT 2025

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

LSAT

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

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

TCAFMeasureLSAT

+10.6%Year to dateJan 1 → Nov 6+24.0%

+10.3%1 yearTotal return+22.4%

+20.3%3 years · per year$10,000 became $17,395 · $15,618+16.0%

[…]5 years · per year$10,000 became […] · $14,986+8.4%

0.31%Expense ratio$31 · $99 a year on $10k · lower is better0.99%

0.45%Trailing 12-mo yield$45 · $153 a year on $10k1.53%

−10.8%Worst dropSmaller is better−7.5%

13.1%VolatilityLower is calmer13.8%

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

3–4LSAT wins

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

More Ways to See the Pairs

TCAF vs LSAT: Top 5 Holdings

Today

TCAF

26.6%in top 5

LSAT

in top 519.6%

TCAFStockLSAT

7.7%MSFT.NEnot top 5

5.8%AMZN.NEnot top 5

5.1%AAPL.MXnot top 5

5.0%NVDA.NEnot top 5

not top 5KMPR4.2%

not top 5HOG3.9%

not top 5MORN3.9%

not top 5CHDN3.9%

not top 5GDDY3.8%

3.0%CNPnot top 5

Held in common0.0%

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

TCAF vs LSAT Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

LSATLeader Shares

+22.4%

past year

TCAFLSATFaded: behind in that period

1–2LSAT wins

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

TCAF vs LSAT

YTD

T. Rowe PriceTCAF

+10.6%

LSATLeader Shares

+24.0%

+10.6%Year to date+24.0%

−10.8%Worst drop · 1Y−7.5%

13.1%Volatility · 1Y13.8%

0.5%Yield1.5%

$7.9BAssets$68.7M

3–1LSAT wins

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

Cost, Income and Risk

Fees: TCAF, LSAT, IALT

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

LSAT0.99%$99

IALT0.99%$99

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

Yields: TCAF, LSAT, IALT

1.53%highest, LSAT

FundTrailing yieldYield$10k

LSAT1.53%$153

TCAF0.45%$45

IALT0.39%$39

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

Income After Fees on $10,000

$54most kept, LSAT

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: TCAF, LSAT, IALT

Today

1.9%most shared, TCAF and IALT

TCAFLSATIALT

TCAF—0.0%1.9%

LSAT0.0%—1.7%

IALT1.9%1.7%—

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

Return vs Bumpiness: 3 ETFs

+22.4%LSAT, at 13.8% volatility

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 Three

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