LBAYvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LBAY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LBAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LBAY ETF 2 | +4.35%– | -0.17%– | +9.18%– | +12.87%– | +11.50%– | +37.67%– |
| Flows | LBAY ETF 2 | -– | -$2M– | -$5M– | -$13M– | -$44M– | +$19M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LBAY ETF 2 | +17.78%– | +16.77%– | +13.81%– | +13.83%– |
| Max drawdown | LBAY ETF 2 | -7.52%– | -13.57%– | -14.73%– | -16.53%– |
| Max drawdown duration | LBAY ETF 2 | 65d– | 144d– | 470d– | 1122d– |
Trading data
LBAY | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $25.96 | – |
| Previous close 07/16/2026 | $25.95 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LBAY | ETF 2 | |
|---|---|---|
| Last price | $25.96 | – |
| 1D performance | +0.05% | – |
| AuM | $18.17 M | – |
| E/R | 1.2% | – |
Characteristics
LBAY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Leatherback Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 57 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2020 | – |
| ESG | No | – |
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Exposure
Countries
LBAY
USA
77.49%
Other
22.51%
ETF 2
Sectors
LBAY
Non-Energy Materi.
19.79%
Finance
16.01%
Consumer Non-Cycl.
14.07%
Energy
13.42%
Industrials
11.49%
Healthcare
8.43%
Other
16.79%
ETF 2
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Diversification
LBAY
Total weight of top 15 holdings out of 15
65.2%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
LBAY
Altria Group, Inc.
5.27%
Hecla Mining Co.
5.03%
Honeywell International, Inc.
4.67%
Visa, Inc.
4.57%
AGNC Investment Corp.
4.51%
Vail Resorts, Inc.
4.51%
Keurig Dr Pepper, Inc.
4.47%
EPR Properties
4.40%
Alamos Gold, Inc.
4.27%
Essential Utilities, Inc.
4.26%
Avista Corp.
3.99%
Newmont Corp.
3.97%
Berkshire Hathaway, Inc.
3.83%
Amrize Ltd.
3.75%
Viatris, Inc.
3.70%
ETF 2
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