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LSAT vs. RMME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LSAT vs. RMME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leadershares Alphafactor Tactical Focused ETF (LSAT) and Rareview Government Money Market ETF (RMME). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LSAT achieves a 10.47% return, which is significantly higher than RMME's 1.56% return.


LSAT

1D
0.62%
1M
0.13%
YTD
10.47%
6M
8.90%
1Y
11.27%
3Y*
12.09%
5Y*
6.38%
10Y*

RMME

1D
0.03%
1M
0.25%
YTD
1.56%
6M
1.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LSAT vs. RMME - Yearly Performance Comparison


Correlation

The correlation between LSAT and RMME is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 2, 2025

-0.02

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Return for Risk

LSAT vs. RMME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSAT
LSAT Risk / Return Rank: 2727
Overall Rank
LSAT Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LSAT Sortino Ratio Rank: 2626
Sortino Ratio Rank
LSAT Omega Ratio Rank: 2424
Omega Ratio Rank
LSAT Calmar Ratio Rank: 3131
Calmar Ratio Rank
LSAT Martin Ratio Rank: 2626
Martin Ratio Rank

RMME

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSAT vs. RMME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leadershares Alphafactor Tactical Focused ETF (LSAT) and Rareview Government Money Market ETF (RMME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LSATRMMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

1.43

Martin ratioReturn relative to average drawdown

3.34

LSAT vs. RMME - Sharpe Ratio Comparison


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Drawdowns

LSAT vs. RMME - Drawdown Comparison

The maximum LSAT drawdown since its inception was -20.48%, which is greater than RMME's maximum drawdown of -0.17%. Use the drawdown chart below to compare losses from any high point for LSAT and RMME.


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Drawdown Indicators


LSATRMMEDifference

Max Drawdown

Largest peak-to-trough decline

-20.48%

-0.17%

-20.31%

Max Drawdown (1Y)

Largest decline over 1 year

-7.94%

Max Drawdown (3Y)

Largest decline over 3 years

-18.25%

Max Drawdown (5Y)

Largest decline over 5 years

-20.48%

Current Drawdown

Current decline from peak

-1.36%

0.00%

-1.36%

Average Drawdown

Average peak-to-trough decline

-5.51%

-0.00%

-5.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

Volatility

LSAT vs. RMME - Volatility Comparison


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Volatility by Period


LSATRMMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.38%

Volatility (6M)

Calculated over the trailing 6-month period

9.36%

Volatility (1Y)

Calculated over the trailing 1-year period

12.89%

0.43%

+12.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.25%

0.43%

+15.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.74%

0.43%

+16.31%

LSAT vs. RMME - Expense Ratio Comparison

LSAT has a 0.99% expense ratio, which is higher than RMME's 0.30% expense ratio.


Dividends

LSAT vs. RMME - Dividend Comparison

LSAT's dividend yield for the trailing twelve months is around 1.72%, more than RMME's 1.60% yield.


PositionTTM202520242023202220212020
LSAT
Leadershares Alphafactor Tactical Focused ETF
1.72%1.90%1.31%1.85%0.36%3.44%0.30%
RMME
Rareview Government Money Market ETF
1.60%0.26%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LSAT and RMME have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RMME is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RMME is cheaper with a 0.30% expense ratio, compared with 0.99% for LSAT.

LSAT has the higher dividend yield at 1.72%, compared with 1.60% for RMME.

They also come from different issuers: Redwood and Rareview. Their fees differ too: 0.99% for LSAT and 0.30% for RMME.

Portfolio Optimizer

Find the right allocation for LSAT and RMME

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