CNYA vs LRGG

Comparison between ISHARES MSCI CHINA A ETF (CNYA, ETF) and MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF).

CNYA vs LRGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNYA(ETF)	LRGG(ETF)
Net Assets	$242M	$244M
Expense Ratio	0.60%	0.45%
Max Drawdown	53.31%	19.07%
Sharpe Ratio	1.50	-0.37
5Y Beta	0.40	0.90
P/E Ratio	N/A	29.68
Forward P/E	N/A	24.33
PEG Ratio	N/A	0.61
5Y Dividends CAGR	12.80%	N/A
5Y EPS CAGR	N/A	35.35%
P/S Ratio	N/A	4.74
P/B Ratio	N/A	8.97

Net Assets

CNYA

$242M

Winner

LRGG

$244M

Expense Ratio

CNYA

0.60%

Winner

LRGG

0.45%

Max Drawdown

CNYA

53.31%

Winner

LRGG

19.07%

Sharpe Ratio

Winner

CNYA

1.50

LRGG

-0.37

5Y Beta

Winner

CNYA

0.40

LRGG

0.90

P/E Ratio

CNYA

N/A

LRGG

29.68

Forward P/E

CNYA

N/A

LRGG

24.33

PEG Ratio

CNYA

N/A

LRGG

0.61

5Y Dividends CAGR

CNYA

12.80%

LRGG

N/A

5Y EPS CAGR

CNYA

N/A

LRGG

35.35%

P/S Ratio

CNYA

N/A

LRGG

4.74

P/B Ratio

CNYA

N/A

LRGG

8.97

CNYA vs LRGG - Historical Returns

Returns include dividend reinvestment.

Period	CNYA	LRGG
1 month	-3.20%	-2.11%
3 months	+3.92%	+3.79%
6 months	+10.10%	-5.97%
1 year	+32.56%	-2.65%
5 years(CAGR)	-1.12%	N/A
10 years(CAGR)	+6.21%	N/A
Max(CAGR)	+6.21%	+3.95%

CNYA

-3.20%

Winner

LRGG

-2.11%

Winner

CNYA

+3.92%

LRGG

+3.79%

Winner

CNYA

+10.10%

LRGG

-5.97%

Winner

CNYA

+32.56%

LRGG

-2.65%

5Y(CAGR)

CNYA

-1.12%

LRGG

N/A

10Y(CAGR)

CNYA

+6.21%

LRGG

N/A

Max(CAGR)

Winner

CNYA

+6.21%

LRGG

+3.95%

CNYA vs LRGG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CNYA	LRGG
2026	+5.73%	-6.70%
2025	+30.47%	+8.08%
2024	+12.68%	+8.81%
2023	-14.44%	N/A
2022	-26.41%	N/A
2021	+1.16%	N/A
2020	+38.96%	N/A
2019	+36.80%	N/A
2018	-27.78%	N/A
2017	+29.05%	N/A
2016	+0.44%	N/A

CNYA vs LRGG Drawdown Comparison

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CNYA drawdown is -15.36%. The current LRGG drawdown is -10.48%.

Rank	CNYA	LRGG
#1	-49.44% Feb 17, 2021 - Feb 2, 2024	-18.94% Oct 28, 2025 - Mar 27, 2026
#2	-34.91% Jan 26, 2018 - Jul 6, 2020	-16.69% Dec 11, 2024 - Jun 30, 2025
#3	-9.01% Nov 29, 2016 - Apr 7, 2017	-8.43% Jul 10, 2024 - Oct 11, 2024
#4	-7.69% Sep 2, 2020 - Oct 12, 2020	-3.77% Sep 22, 2025 - Oct 27, 2025
#5	-7.62% Apr 13, 2017 - Jun 12, 2017	-3.07% Oct 22, 2024 - Nov 6, 2024
#6	-6.88% Jul 14, 2020 - Aug 17, 2020	-2.53% Aug 15, 2025 - Sep 22, 2025
#7	-6.52% Aug 15, 2016 - Nov 29, 2016	-2.48% Nov 13, 2024 - Dec 2, 2024
#8	-6.13% Nov 21, 2017 - Jan 4, 2018	-2.47% Jul 30, 2025 - Aug 14, 2025
#9	-5.53% Jun 20, 2016 - Jul 12, 2016	-2.11% May 21, 2024 - Jun 5, 2024
#10	-4.75% Jan 12, 2021 - Feb 8, 2021	-1.12% Oct 14, 2024 - Oct 22, 2024
#11	-3.40% Oct 13, 2020 - Nov 4, 2020	-0.82% Dec 4, 2024 - Dec 11, 2024
#12	-3.16% Dec 4, 2020 - Dec 21, 2020	-0.73% Jul 3, 2025 - Jul 10, 2025
#13	-3.14% Jul 13, 2016 - Aug 12, 2016	-0.61% Jun 21, 2024 - Jun 25, 2024
#14	-2.54% Sep 12, 2017 - Oct 3, 2017	-0.47% Jun 5, 2024 - Jun 11, 2024
#15	-2.42% Jan 7, 2021 - Jan 12, 2021	-0.40% Nov 8, 2024 - Nov 13, 2024