DBAW vs LRGG
Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and NOMURA FOCUSED LARGE GROWTH ETF (LRGG, ETF).
DBAW vs LRGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBAW
$297M
LRGG
$297M
Expense Ratio
Winner
DBAW
0.40%
LRGG
0.44%
Max Drawdown
DBAW
31.44%
Winner
LRGG
19.07%
Sharpe Ratio
Winner
DBAW
1.53
LRGG
-0.10
5Y Beta
Winner
DBAW
0.74
LRGG
0.88
P/E Ratio
DBAW
N/A
LRGG
28.77
Forward P/E
DBAW
N/A
LRGG
24.99
PEG Ratio
DBAW
N/A
LRGG
0.42
5Y Dividends CAGR
DBAW
20.31%
LRGG
N/A
5Y EPS CAGR
DBAW
N/A
LRGG
34.51%
P/S Ratio
DBAW
N/A
LRGG
4.70
P/B Ratio
DBAW
N/A
LRGG
9.14
DBAW vs LRGG - Holdings Comparison
DBAW and LRGG have 0 common holdings. Overlap is 0.00%
DBAW's top 25 holdings weight is 21.09%. LRGG's top 25 holdings weight is 99.60%.
| Rank | DBAW | LRGG |
|---|---|---|
| #1 | n/a (n/a) - 4.33% | NVIDIA CORP (NVDA) - 16.00% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | ALPHABET INC CLASS C (GOOG) - 10.78% |
| #3 | ASML HOLDING NV (n/a) - 1.52% | MICROSOFT CORP (MSFT) - 8.83% |
| #4 | SK HYNIX INC (n/a) - 1.23% | APPLE INC (AAPL) - 6.71% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.14% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55% |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% | VISA INC CLASS A (V) - 4.70% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.85% | GE AEROSPACE (GE) - 4.43% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.82% | INTUITIVE SURGICAL INC (ISRG) - 4.40% |
| #9 | n/a (n/a) - 0.81% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.36% |
| #10 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% | MOTOROLA SOLUTIONS INC (MSI) - 4.25% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% | AMAZON.COM INC (AMZN) - 3.87% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.68% | S&P GLOBAL INC (SPGI) - 3.73% |
| #13 | SHELL PLC (n/a) - 0.67% | VERISK ANALYTICS INC (VRSK) - 3.45% |
| #14 | NESTLE SA (n/a) - 0.67% | WASTE CONNECTIONS INC (WCN) - 3.44% |
| #15 | n/a (n/a) - 0.58% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.07% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% | DANAHER CORP (DHR) - 3.02% |
| #17 | GSK PLC (n/a) - 0.31% | MSCI INC (MSCI) - 3.00% |
| #18 | ENBRIDGE INC (ENB) - 0.30% | MASTERCARD INC CLASS A (MA) - 2.56% |
| #19 | AIA GROUP LTD (n/a) - 0.30% | VERISIGN INC (VRSN) - 2.08% |
| #20 | UNICREDIT SPA (n/a) - 0.30% | ASML HOLDING NV ADR (ASML) - 1.37% |
| #21 | BANK OF MONTREAL (BMO) - 0.29% | N/A |
| #22 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% | N/A |
| #23 | ZURICH INSURANCE GROUP AG (n/a) - 0.29% | N/A |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% | N/A |
| #25 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% | N/A |
| Total Holdings | 1758 | 20 |
DBAW vs LRGG - Historical Returns
Returns include dividend reinvestment.
1M
DBAW
+2.59%
Winner
LRGG
+6.34%
3M
DBAW
+2.16%
Winner
LRGG
+6.11%
6M
DBAW
+6.91%
Winner
LRGG
+11.89%
1Y
Winner
DBAW
+28.50%
LRGG
+1.12%
5Y(CAGR)
DBAW
+11.65%
LRGG
N/A
10Y(CAGR)
DBAW
+11.12%
LRGG
N/A
Max(CAGR)
Winner
DBAW
+9.49%
LRGG
+8.09%
DBAW vs LRGG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBAW | LRGG |
|---|---|---|
| 2026 | +15.66% | +2.83% |
| 2025 | +25.86% | +8.08% |
| 2024 | +14.72% | +8.81% |
| 2023 | +14.15% | N/A |
| 2022 | -13.77% | N/A |
| 2021 | +12.71% | N/A |
| 2020 | +5.92% | N/A |
| 2019 | +22.66% | N/A |
| 2018 | -10.68% | N/A |
| 2017 | +17.09% | N/A |
| 2016 | +8.32% | N/A |
| 2015 | -0.16% | N/A |
| 2014 | +8.64% | N/A |
DBAW vs LRGG Drawdown Comparison
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DBAW drawdown is -1.65%. The current LRGG drawdown is -1.33%.
| Rank | DBAW | LRGG |
|---|---|---|
| #1 | -31.44% Jan 17, 2020 - Nov 20, 2020 | -18.94% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -24.12% Apr 27, 2015 - Apr 24, 2017 | -16.69% Dec 11, 2024 - Jun 30, 2025 |
| #3 | -17.89% Nov 16, 2021 - Jan 25, 2024 | -8.43% Jul 10, 2024 - Oct 11, 2024 |
| #4 | -16.25% Jan 23, 2018 - Oct 15, 2019 | -3.77% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -14.11% Mar 19, 2025 - May 20, 2025 | -3.07% Oct 22, 2024 - Nov 6, 2024 |
| #6 | -9.00% Feb 25, 2026 - Apr 17, 2026 | -2.53% Aug 15, 2025 - Sep 22, 2025 |
| #7 | -8.95% Jul 12, 2024 - Sep 24, 2024 | -2.48% Nov 13, 2024 - Dec 2, 2024 |
| #8 | -8.69% Sep 4, 2014 - Nov 26, 2014 | -2.47% Jul 30, 2025 - Aug 14, 2025 |
| #9 | -6.52% Dec 5, 2014 - Jan 26, 2015 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #10 | -5.33% Jun 22, 2026 - Jul 29, 2026 | -1.12% Oct 14, 2024 - Oct 22, 2024 |
| #11 | -4.96% Sep 7, 2021 - Nov 4, 2021 | -0.82% Dec 4, 2024 - Dec 11, 2024 |
| #12 | -4.60% Nov 12, 2025 - Dec 22, 2025 | -0.73% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -4.35% Oct 4, 2024 - Jan 24, 2025 | -0.61% Jun 21, 2024 - Jun 25, 2024 |
| #14 | -4.26% Jun 2, 2026 - Jun 15, 2026 | -0.47% Jun 5, 2024 - Jun 11, 2024 |
| #15 | -4.01% Mar 6, 2014 - Apr 2, 2014 | -0.40% Nov 8, 2024 - Nov 13, 2024 |
Correlation
Correlation between DBAW and LRGG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2014 - 2026)
DBAW vs LRGG dividend yield comparison.
| Year | DBAW | LRGG |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 3.83% | 0.16% |
| 2024 | 1.70% | 0.13% |
| 2023 | 3.45% | 0.00% |
| 2022 | 8.81% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 2018 | 2.93% | 0.00% |
| 2017 | 2.41% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 5.74% | 0.00% |
| 2014 | 7.59% | 0.00% |
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