LEADvsPSETETF Comparison
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Siren DIVCON Leaders Dividend ETF (LEAD) belongs to the US High Dividend segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. LEAD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.15% for PSET. LEAD is up 17.82% year-to-date (YTD) with -$6M in YTD flows. PSET performs worse with -1.27% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of LEAD and PSET below, 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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LEAD vs PSET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEAD PSET | +5.90%+1.30% | +15.89%+6.95% | +17.82%-1.27% | +30.14%+7.39% | +69.13%+39.00% | +83.40%+49.85% |
| Flows | LEAD PSET | -- | -$155K-$4M | -$6M-$6M | -$899K-$26M | +$3M-$20M | +$3M-$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEAD PSET | +18.95%+14.93% | +15.02%+12.87% | +15.51%+16.51% | +17.59%+17.58% |
| Max drawdown | LEAD PSET | -4.52%-3.70% | -8.69%-12.85% | -17.76%-22.15% | -24.73%-25.48% |
| Max drawdown duration | LEAD PSET | 13d18d | 44d159d | 228d181d | 712d709d |
Trading data
LEAD | PSET | |
Last sale 6/18/2026 at 1:30 PM | $89.81 | $75.24 |
| Previous close 06/18/2026 | $88.41 | $74.47 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PSET
is actively managed and doesn’t replicate an indexLEAD | PSET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LEAD | PSET | |
|---|---|---|
| Last price | $89.81 | $75.24 |
| 1D performance | +1.58% | +1.03% |
| AuM | $75.55 M | $28.56 M |
| E/R | 0.43% | 0.15% |
Characteristics
LEAD | PSET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Reality Shares ETFs | Principal Global Investors |
| Benchmark | RealityShares DIVCON Leaders Dividend Index | - |
| N° of holdings | 51 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2016 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
LEAD
USA
90.89%
Other
9.11%
PSET
USA
88.87%
Ireland
7.3%
Other
3.83%
Sectors
LEAD
Information Techn.
35.01%
Industrials
30.45%
Financials
13.59%
Other
20.95%
PSET
Information Techn.
35.98%
Industrials
19.75%
Financials
10.46%
Health Care
10.22%
Other
23.58%
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Diversification
LEAD
Total weight of top 15 holdings out of 15
49.16%
PSET
Total weight of top 15 holdings out of 15
37.72%
Top 15 holdings
Data as of April 30, 2026
LEAD
BROADCOM LIMITED
6.58%
QUANTA SERVICES
5.58%
KLA CORPORATION
5.57%
NVIDIA
5.20%
COSTCO WHOLESALE
3.84%
US5128073062
3.57%
HUBBELL
2.53%
APPLIED MATERIAL
2.26%
EMCOR GROUP
2.20%
MONOLITHIC POWER SYSTEMS
2.18%
ANALOG DEVICES
2.17%
WW GRAINGER
1.95%
CUMMINS
1.95%
THE GOLDMAN SACHS GROUP
1.79%
CARRIER GLOBAL CORP
1.79%
PSET
NVIDIA
7.07%
APPLE
5.13%
MICROSOFT-T
3.80%
ALPHABET INC-CL
3.08%
AMAZON.COM INC
2.49%
VISA INCORPORATION
1.93%
APPLIED MATERIAL
1.88%
MONOLITHIC POWER SYSTEMS
1.79%
MASTERCARD
1.73%
EATON CORP PLC
1.56%
BROADCOM LIMITED
1.48%
CUMMINS
1.47%
GENERAL ELECTRIC
1.45%
PALO ALTO NETWORKS
1.43%
TRANE TECHNOLOGIES PLC
1.42%
Frequently asked questions about LEAD and PSET
How have the LEAD and PSET ETFs performed in 2026?
As of June 18, 2026, LEAD is up 17.82% year-to-date (YTD), while PSET has lost -1.27%. That puts LEAD better performer ahead so far this year.
Which ETF is attracting more investor money: LEAD or PSET?
Year-to-date, the LEAD ETF saw -$6M in flows, compared to -$6M for PSET.
Which ETF is more volatile: LEAD or PSET?
Over the past year, LEAD had a volatility of 15.02%, while PSET experienced 12.87%.
Which ETF is bigger: LEAD or PSET?
As of June 18, 2026, LEAD holds $75.55 M in assets under management (AUM), while PSET manages $28.56 M.
What sectors do the LEAD and PSET ETFs invest in?
LEAD leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, PSET focuses on Information Technology, Industrials and Financials.
What are the top holdings of the LEAD ETF and PSET ETF?
LEAD top holdings include BROADCOM LIMITED, QUANTA SERVICES and KLA CORPORATION. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LEAD or PSET?
LEAD holds 52 securities with 49.16% of its assets in the top 15. PSET has 70 securities and a top 15 weight of 37.72%.
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