ALRG vs ANEW
Comparison between ALLSPRING LT LARGE CORE ETF (ALRG, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).
ALRG vs ANEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALRG
$7.60M
Winner
ANEW
$7.70M
Expense Ratio
Winner
ALRG
0.28%
ANEW
0.45%
Max Drawdown
Winner
ALRG
9.27%
ANEW
39.94%
Sharpe Ratio
Winner
ALRG
1.30
ANEW
-0.00
5Y Beta
ALRG
1.00
Winner
ANEW
0.92
P/E Ratio
ALRG
31.22
ANEW
N/A
Forward P/E
ALRG
23.90
ANEW
N/A
PEG Ratio
ALRG
0.71
ANEW
N/A
5Y Dividends CAGR
ALRG
N/A
ANEW
76.84%
5Y EPS CAGR
ALRG
21.60%
ANEW
N/A
Debt to Equity
ALRG
6.08%
ANEW
N/A
P/S Ratio
ALRG
5.10
ANEW
N/A
P/B Ratio
ALRG
6.64
ANEW
N/A
ALRG vs ANEW - Holdings Comparison
ALRG and ANEW have 9 common holdings. Overlap is 15.37%
ALRG's top 25 holdings weight is 74.01%. ANEW's top 25 holdings weight is 41.46%.
| Rank | ALRG | ANEW |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.79% | BROADCOM INC (AVGO) - 2.24% |
| #2 | MICROSOFT CORP (MSFT) - 6.79% | NASPERS LTD CLASS N (n/a) - 2.05% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.56% | MICROSOFT CORP (MSFT) - 2.03% |
| #4 | BROADCOM INC (AVGO) - 5.36% | APPLE INC (AAPL) - 2.02% |
| #5 | AMAZON.COM INC (AMZN) - 5.29% | DANAHER CORP (DHR) - 2.02% |
| #6 | NVIDIA CORP (NVDA) - 3.63% | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | ELI LILLY AND CO (LLY) - 2.01% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.79% | DEERE & CO (DE) - 2.00% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.75% | ADOBE INC (ADBE) - 1.97% |
| #10 | SUNCOR ENERGY INC (n/a) - 2.75% | SYMRISE AG (n/a) - 1.96% |
| #11 | ELI LILLY AND CO (LLY) - 2.62% | GIVAUDAN SA (n/a) - 1.95% |
| #12 | CITIGROUP INC (C) - 2.31% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95% |
| #13 | TOTALENERGIES SE (n/a) - 2.17% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94% |
| #14 | VISA INC CLASS A (V) - 2.04% | NVIDIA CORP (NVDA) - 1.94% |
| #15 | BOEING CO (BA) - 1.98% | ABBVIE INC (ABBV) - 1.93% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.75% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64% | AMAZON.COM INC (AMZN) - 1.89% |
| #18 | RTX CORP (RTX) - 1.59% | n/a (n/a) - 1.89% |
| #19 | BLACKSTONE INC (BX) - 1.54% | ABBOTT LABORATORIES (ABT) - 1.88% |
| #20 | EATON CORP PLC (ETN) - 1.54% | EDWARDS LIFESCIENCES CORP (EW) - 1.88% |
| #21 | ABBVIE INC (ABBV) - 1.50% | SNAP INC CLASS A (SNAP) - 0.41% |
| #22 | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48% | KAKAO CORP (n/a) - 0.40% |
| #23 | WASTE MANAGEMENT INC (WM) - 1.46% | n/a (n/a) - 0.40% |
| #24 | MANULIFE FINANCIAL CORP (MFC) - 1.44% | KONAMI GROUP CORP (n/a) - 0.39% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.40% | REA GROUP LTD (n/a) - 0.38% |
| Total Holdings | 49 | 125 |
ALRG vs ANEW - Historical Returns
Returns include dividend reinvestment.
1M
ALRG
-0.53%
Winner
ANEW
+1.10%
3M
Winner
ALRG
+10.13%
ANEW
+6.59%
6M
Winner
ALRG
+7.70%
ANEW
-0.25%
1Y
Winner
ALRG
+20.00%
ANEW
+2.56%
5Y(CAGR)
ALRG
N/A
ANEW
+3.07%
Max(CAGR)
Winner
ALRG
+21.71%
ANEW
+4.86%
ALRG vs ANEW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ALRG | ANEW |
|---|---|---|
| 2026 | +6.96% | -0.37% |
| 2025 | +11.95% | +12.15% |
| 2024 | N/A | +20.74% |
| 2023 | N/A | +22.57% |
| 2022 | N/A | -29.53% |
| 2021 | N/A | +7.67% |
| 2020 | N/A | +5.77% |
ALRG vs ANEW Drawdown Comparison
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The current ALRG drawdown is -2.66%. The current ANEW drawdown is -4.88%.
| Rank | ALRG | ANEW |
|---|---|---|
| #1 | -9.27% Jan 27, 2026 - Apr 14, 2026 | -39.87% Sep 7, 2021 - Dec 3, 2024 |
| #2 | -5.04% Oct 28, 2025 - Nov 28, 2025 | -20.26% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -4.29% Jun 2, 2026 - Jun 10, 2026 | -16.12% Oct 27, 2025 - Mar 30, 2026 |
| #4 | -3.21% Oct 8, 2025 - Oct 24, 2025 | -13.59% Feb 12, 2021 - Aug 25, 2021 |
| #5 | -2.87% Dec 11, 2025 - Dec 24, 2025 | -7.44% Oct 16, 2020 - Nov 5, 2020 |
| #6 | -2.26% Jul 28, 2025 - Aug 12, 2025 | -4.56% Dec 9, 2024 - Jan 22, 2025 |
| #7 | -2.10% Jan 12, 2026 - Jan 26, 2026 | -3.55% Nov 5, 2020 - Nov 27, 2020 |
| #8 | -1.94% Aug 14, 2025 - Aug 27, 2025 | -3.46% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -1.72% May 14, 2026 - May 26, 2026 | -3.45% Jul 25, 2025 - Aug 22, 2025 |
| #10 | -1.38% Sep 22, 2025 - Oct 6, 2025 | -3.03% Jan 25, 2021 - Feb 2, 2021 |
| #11 | -1.27% Aug 28, 2025 - Sep 4, 2025 | -2.01% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -0.91% Apr 22, 2026 - Apr 30, 2026 | -1.68% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -0.79% Dec 24, 2025 - Jan 6, 2026 | -1.32% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -1.25% Jan 8, 2021 - Jan 19, 2021 |
| #15 | -0.74% May 6, 2026 - May 14, 2026 | -1.24% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between ALRG and ANEW is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2020 - 2026)
ALRG vs ANEW dividend yield comparison.
| Year | ALRG | ANEW |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.47% | 0.54% |
| 2024 | 0.00% | 1.08% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 1.05% |
| 2021 | 0.00% | 0.24% |
| 2020 | 0.00% | 0.04% |
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