AGEM vs LRND
Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF).
AGEM vs LRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGEM
$346M
LRND
$344M
Expense Ratio
AGEM
0.70%
Winner
LRND
0.14%
Max Drawdown
Winner
AGEM
15.58%
LRND
25.97%
Sharpe Ratio
Winner
AGEM
1.91
LRND
1.29
5Y Beta
Winner
AGEM
0.89
LRND
1.09
P/E Ratio
AGEM
N/A
LRND
33.42
Forward P/E
AGEM
N/A
LRND
25.81
PEG Ratio
AGEM
N/A
LRND
0.31
5Y EPS CAGR
AGEM
N/A
LRND
36.89%
Debt to Equity
AGEM
N/A
LRND
44.98%
P/S Ratio
AGEM
N/A
LRND
8.54
P/B Ratio
AGEM
N/A
LRND
11.66
AGEM vs LRND - Holdings Comparison
AGEM and LRND have 1 common holdings. Overlap is 0.12%
AGEM's top 25 holdings weight is 65.65%. LRND's top 25 holdings weight is 83.14%.
| Rank | AGEM | LRND |
|---|---|---|
| #1 | n/a (n/a) - 11.87% | NVIDIA CORP (NVDA) - 15.09% |
| #2 | n/a (n/a) - 10.12% | APPLE INC (AAPL) - 13.53% |
| #3 | TENCENT HOLDINGS LTD ADR (TCEHY) - 4.55% | MICROSOFT CORP (MSFT) - 10.09% |
| #4 | SK HYNIX INC (n/a) - 4.29% | ALPHABET INC CLASS A (GOOGL) - 8.71% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.83% | ELI LILLY AND CO (LLY) - 5.22% |
| #6 | MEDIATEK INC (n/a) - 3.12% | BROADCOM INC (AVGO) - 4.81% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.81% | AMAZON.COM INC (AMZN) - 4.10% |
| #8 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 2.21% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #9 | n/a (n/a) - 1.85% | CISCO SYSTEMS INC (CSCO) - 1.88% |
| #10 | TELEFONICA BRASIL SA ADR (VIV) - 1.76% | LAM RESEARCH CORP (LRCX) - 1.56% |
| #11 | CONTEMPORARY AMPER (n/a) - 1.75% | APPLIED MATERIALS INC (AMAT) - 1.45% |
| #12 | n/a (n/a) - 1.56% | PEPSICO INC (PEP) - 1.04% |
| #13 | NATL BK OF GREECE (n/a) - 1.51% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 1.01% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 1.49% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.98% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.98% |
| #16 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.48% | QUALCOMM INC (QCOM) - 0.96% |
| #17 | NETEASE INC ADR (NTES) - 1.28% | AMGEN INC (AMGN) - 0.95% |
| #18 | POWER GRID CORP OF INDIA LTD (n/a) - 1.20% | MARVELL TECHNOLOGY INC (MRVL) - 0.95% |
| #19 | CHROMA ATE INC (n/a) - 1.16% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.89% |
| #20 | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.10% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.89% |
| #21 | SAUDI NATIONAL BANK (n/a) - 1.09% | PALO ALTO NETWORKS INC (PANW) - 0.89% |
| #22 | KRUNG THAI BANK PCL (n/a) - 1.06% | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.89% |
| #23 | n/a (n/a) - 1.04% | EATON CORP PLC (ETN) - 0.87% |
| #24 | ASE TECH HOL (n/a) - 1.04% | DEERE & CO (DE) - 0.84% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 1.00% | ARISTA NETWORKS INC (ANET) - 0.82% |
| Total Holdings | 89 | 109 |
AGEM vs LRND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGEM
+6.92%
LRND
-0.63%
3M
Winner
AGEM
+19.24%
LRND
+14.42%
6M
Winner
AGEM
+33.86%
LRND
+9.97%
1Y
Winner
AGEM
+57.49%
LRND
+26.50%
5Y(CAGR)
AGEM
N/A
LRND
+15.21%
Max(CAGR)
Winner
AGEM
+49.07%
LRND
+15.21%
AGEM vs LRND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AGEM | LRND |
|---|---|---|
| 2026 | +27.37% | +9.02% |
| 2025 | +29.78% | +20.44% |
| 2024 | N/A | +22.47% |
| 2023 | N/A | +43.76% |
| 2022 | N/A | -19.33% |
AGEM vs LRND Drawdown Comparison
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The current AGEM drawdown is -2.14%. The current LRND drawdown is -3.99%.
| Rank | AGEM | LRND |
|---|---|---|
| #1 | -15.58% Feb 19, 2025 - May 5, 2025 | -25.44% Mar 29, 2022 - Jun 13, 2023 |
| #2 | -13.92% Feb 25, 2026 - Apr 30, 2026 | -21.06% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -9.04% Jun 2, 2026 - Jun 5, 2026 | -13.83% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -6.52% May 11, 2026 - Jun 1, 2026 | -11.98% Jul 10, 2024 - Nov 6, 2024 |
| #5 | -5.47% Oct 29, 2025 - Dec 26, 2025 | -9.75% Jul 28, 2023 - Nov 20, 2023 |
| #6 | -3.59% Oct 3, 2025 - Oct 20, 2025 | -9.20% Feb 9, 2022 - Mar 28, 2022 |
| #7 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -6.75% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -2.51% Jun 11, 2025 - Jun 24, 2025 | -6.06% Mar 28, 2024 - May 15, 2024 |
| #9 | -2.45% Jan 28, 2026 - Feb 6, 2026 | -4.51% Dec 16, 2024 - Jan 23, 2025 |
| #10 | -1.83% May 6, 2026 - May 8, 2026 | -4.01% Nov 7, 2024 - Dec 4, 2024 |
| #11 | -1.77% Sep 17, 2025 - Oct 1, 2025 | -3.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -1.76% Aug 22, 2025 - Sep 8, 2025 | -2.90% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -1.70% Aug 13, 2025 - Aug 22, 2025 | -2.74% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -1.56% Jul 3, 2025 - Jul 16, 2025 | -2.46% Sep 22, 2025 - Oct 6, 2025 |
| #15 | -1.43% Oct 20, 2025 - Oct 24, 2025 | -2.33% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between AGEM and LRND is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2026)
AGEM vs LRND dividend yield comparison.
| Year | AGEM | LRND |
|---|---|---|
| 2026 | 0.34% | 0.09% |
| 2025 | 1.80% | 0.67% |
| 2024 | 0.00% | 0.97% |
| 2023 | 0.00% | 1.22% |
| 2022 | 0.00% | 1.32% |
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