ANEW vs ALRG
Comparison between PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF) and ALLSPRING LT LARGE CORE ETF (ALRG, ETF).
ANEW vs ALRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ANEW
$7.30M
Winner
ALRG
$7.40M
Expense Ratio
ANEW
0.45%
Winner
ALRG
0.28%
Max Drawdown
ANEW
39.94%
Winner
ALRG
9.27%
Sharpe Ratio
ANEW
0.00
Winner
ALRG
1.36
5Y Beta
Winner
ANEW
0.92
ALRG
1.00
P/E Ratio
ANEW
33.80
Winner
ALRG
32.40
Forward P/E
Winner
ANEW
22.00
ALRG
24.46
PEG Ratio
ANEW
N/A
ALRG
0.74
5Y Dividends CAGR
ANEW
76.84%
ALRG
N/A
5Y EPS CAGR
ANEW
18.83%
Winner
ALRG
21.67%
Debt to Equity
ANEW
18.98%
Winner
ALRG
5.30%
P/S Ratio
Winner
ANEW
3.59
ALRG
5.22
P/B Ratio
Winner
ANEW
4.46
ALRG
6.62
ANEW vs ALRG - Holdings Comparison
ANEW and ALRG have 12 common holdings. Overlap is 19.74%
ANEW's top 25 holdings weight is 52.20%. ALRG's top 25 holdings weight is 74.01%.
| Rank | ANEW | ALRG |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 2.80% | APPLE INC (AAPL) - 8.79% |
| #2 | CORTEVA INC (CTVA) - 2.46% | MICROSOFT CORP (MSFT) - 6.79% |
| #3 | NUTRIEN LTD (n/a) - 2.46% | ALPHABET INC CLASS C (GOOG) - 6.56% |
| #4 | DEERE & CO (DE) - 2.41% | BROADCOM INC (AVGO) - 5.36% |
| #5 | BROADCOM INC (AVGO) - 2.40% | AMAZON.COM INC (AMZN) - 5.29% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.37% | NVIDIA CORP (NVDA) - 3.63% |
| #7 | NVIDIA CORP (NVDA) - 2.36% | ADVANCED MICRO DEVICES INC (AMD) - 2.84% |
| #8 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.28% | META PLATFORMS INC CLASS A (META) - 2.79% |
| #9 | APPLE INC (AAPL) - 2.26% | JPMORGAN CHASE & CO (JPM) - 2.75% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.22% | SUNCOR ENERGY INC (n/a) - 2.75% |
| #11 | AMAZON.COM INC (AMZN) - 2.20% | ELI LILLY AND CO (LLY) - 2.62% |
| #12 | SYMRISE AG (n/a) - 2.15% | CITIGROUP INC (C) - 2.31% |
| #13 | ELI LILLY AND CO (LLY) - 2.08% | TOTALENERGIES SE (n/a) - 2.17% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.05% | VISA INC CLASS A (V) - 2.04% |
| #15 | ELECTRONIC ARTS INC (EA) - 2.01% | BOEING CO (BA) - 1.98% |
| #16 | EDWARDS LIFESCIENCES CORP (EW) - 1.99% | LAM RESEARCH CORP (LRCX) - 1.75% |
| #17 | KERRY GROUP PLC CLASS A (n/a) - 1.95% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64% |
| #18 | ABBVIE INC (ABBV) - 1.90% | RTX CORP (RTX) - 1.59% |
| #19 | DELIVERY HERO SE (n/a) - 1.79% | BLACKSTONE INC (BX) - 1.54% |
| #20 | AGCO CORP (AGCO) - 1.79% | EATON CORP PLC (ETN) - 1.54% |
| #21 | n/a (n/a) - 1.75% | ABBVIE INC (ABBV) - 1.50% |
| #22 | MICROSOFT CORP (MSFT) - 1.69% | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.63% | WASTE MANAGEMENT INC (WM) - 1.46% |
| #24 | NETFLIX INC (NFLX) - 1.60% | MANULIFE FINANCIAL CORP (MFC) - 1.44% |
| #25 | CNH INDUSTRIAL NV (CNH) - 1.60% | MOTOROLA SOLUTIONS INC (MSI) - 1.40% |
| Total Holdings | 144 | 49 |
ANEW vs ALRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ANEW
+1.90%
ALRG
+0.37%
3M
ANEW
+4.12%
Winner
ALRG
+7.49%
6M
ANEW
-1.76%
Winner
ALRG
+6.99%
1Y
ANEW
+3.02%
Winner
ALRG
+20.06%
5Y(CAGR)
ANEW
+3.38%
ALRG
N/A
Max(CAGR)
ANEW
+4.82%
Winner
ALRG
+22.28%
ANEW vs ALRG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ANEW | ALRG |
|---|---|---|
| 2026 | -0.67% | +7.02% |
| 2025 | +12.15% | +11.95% |
| 2024 | +20.74% | N/A |
| 2023 | +22.57% | N/A |
| 2022 | -29.53% | N/A |
| 2021 | +7.67% | N/A |
| 2020 | +5.77% | N/A |
ANEW vs ALRG Drawdown Comparison
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current ANEW drawdown is -5.17%. The current ALRG drawdown is -2.61%.
| Rank | ANEW | ALRG |
|---|---|---|
| #1 | -39.87% Sep 7, 2021 - Dec 3, 2024 | -9.27% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -20.26% Feb 19, 2025 - Jun 26, 2025 | -5.04% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -16.12% Oct 27, 2025 - Mar 30, 2026 | -3.21% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -13.59% Feb 12, 2021 - Aug 25, 2021 | -2.87% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -7.44% Oct 16, 2020 - Nov 5, 2020 | -2.61% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -4.56% Dec 9, 2024 - Jan 22, 2025 | -2.26% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -3.55% Nov 5, 2020 - Nov 27, 2020 | -2.10% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -3.46% Oct 8, 2025 - Oct 27, 2025 | -1.94% Aug 14, 2025 - Aug 27, 2025 |
| #9 | -3.45% Jul 25, 2025 - Aug 22, 2025 | -1.72% May 14, 2026 - May 26, 2026 |
| #10 | -3.03% Jan 25, 2021 - Feb 2, 2021 | -1.38% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -2.01% Sep 22, 2025 - Oct 2, 2025 | -1.27% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.68% Aug 22, 2025 - Sep 8, 2025 | -0.91% Apr 22, 2026 - Apr 30, 2026 |
| #13 | -1.32% Dec 8, 2020 - Dec 15, 2020 | -0.79% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -1.25% Jan 8, 2021 - Jan 19, 2021 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.24% Jul 3, 2025 - Jul 22, 2025 | -0.74% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between ANEW and ALRG is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2020 - 2026)
ANEW vs ALRG dividend yield comparison.
| Year | ANEW | ALRG |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.54% | 0.47% |
| 2024 | 1.08% | 0.00% |
| 2023 | 0.87% | 0.00% |
| 2022 | 1.05% | 0.00% |
| 2021 | 0.24% | 0.00% |
| 2020 | 0.04% | 0.00% |
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