EFFE vs LGDX
Comparison between HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF (EFFE, ETF) and INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF).
EFFE vs LGDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFFE
$140M
Winner
LGDX
$141M
Expense Ratio
EFFE
0.69%
Winner
LGDX
0.25%
Max Drawdown
EFFE
33.56%
Winner
LGDX
15.79%
Sharpe Ratio
EFFE
0.73
Winner
LGDX
0.98
5Y Beta
Winner
EFFE
0.81
LGDX
0.98
P/E Ratio
EFFE
N/A
LGDX
28.32
Forward P/E
EFFE
N/A
LGDX
20.29
5Y EPS CAGR
EFFE
N/A
LGDX
31.21%
Debt to Equity
EFFE
N/A
LGDX
43.24%
P/S Ratio
EFFE
N/A
LGDX
4.35
P/B Ratio
EFFE
N/A
LGDX
6.38
EFFE vs LGDX - Holdings Comparison
EFFE and LGDX have 1 common holdings. Overlap is 0.00%
EFFE's top 25 holdings weight is 67.80%. LGDX's top 25 holdings weight is 53.57%.
| Rank | EFFE | LGDX |
|---|---|---|
| #1 | KIA CORP (n/a) - 3.86% | NVIDIA CORP (NVDA) - 9.24% |
| #2 | QUANTA COMPUTER INC (n/a) - 3.64% | APPLE INC (AAPL) - 5.31% |
| #3 | n/a (n/a) - 3.60% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | LENOVO GROUP LTD (n/a) - 3.55% | ALPHABET INC CLASS A (GOOGL) - 4.35% |
| #5 | WIWYNN CORP ORDINARY SHARES (n/a) - 3.52% | BROADCOM INC (AVGO) - 3.63% |
| #6 | ACCTON TECHNOLOGY CORP (n/a) - 3.40% | ALPHABET INC CLASS C (GOOG) - 3.48% |
| #7 | WISTRON CORP (n/a) - 3.29% | AMAZON.COM INC (AMZN) - 3.03% |
| #8 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.26% | META PLATFORMS INC CLASS A (META) - 2.92% |
| #9 | n/a (n/a) - 3.17% | TESLA INC (TSLA) - 1.64% |
| #10 | LG ELECTRONICS INC (n/a) - 3.02% | CISCO SYSTEMS INC (CSCO) - 1.49% |
| #11 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.91% | MICRON TECHNOLOGY INC (MU) - 1.44% |
| #12 | SK HYNIX INC (n/a) - 2.80% | ADVANCED MICRO DEVICES INC (AMD) - 1.41% |
| #13 | KING SLIDE WORKS CO LTD (n/a) - 2.74% | ELI LILLY AND CO (LLY) - 1.33% |
| #14 | BHARTI AIRTEL LTD (n/a) - 2.71% | n/a (PLTR) - 1.22% |
| #15 | CMOC GROUP LTD CLASS A (n/a) - 2.70% | CITIGROUP INC (C) - 1.10% |
| #16 | SAMSUNG C&T CORP (n/a) - 2.67% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #17 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 2.38% | LOCKHEED MARTIN CORP (LMT) - 1.10% |
| #18 | GIGABYTE TECHNOLOGY CO LTD (n/a) - 2.36% | THE GOLDMAN SACHS GROUP INC (GS) - 1.08% |
| #19 | PICC HOLDING CO A COMMON STOCK CNY1.0 (n/a) - 2.31% | AMERICAN EXPRESS CO (AXP) - 1.07% |
| #20 | MIRAE ASSET SECURITIES CO LTD (n/a) - 2.03% | 3M CO (MMM) - 0.99% |
| #21 | n/a (n/a) - 1.96% | WESTERN DIGITAL CORP (WDC) - 0.36% |
| #22 | OIL & NATURAL GAS CORP LTD (n/a) - 1.60% | EXPEDIA GROUP INC (EXPE) - 0.35% |
| #23 | SAUDI ARABIAN OIL CO (n/a) - 1.48% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.35% |
| #24 | GOLD FIELDS LTD (n/a) - 1.47% | BAKER HUGHES CO CLASS A (BKR) - 0.35% |
| #25 | MARICO LTD (n/a) - 1.37% | NORTHROP GRUMMAN CORP (NOC) - 0.34% |
| Total Holdings | 110 | 239 |
EFFE vs LGDX - Historical Returns
Returns include dividend reinvestment.
1M
EFFE
-8.15%
Winner
LGDX
+1.07%
3M
EFFE
+4.48%
Winner
LGDX
+5.86%
6M
EFFE
+9.87%
Winner
LGDX
+10.06%
1Y
Winner
EFFE
+19.29%
LGDX
+16.85%
5Y(CAGR)
EFFE
+1.02%
LGDX
N/A
10Y(CAGR)
EFFE
+1.89%
LGDX
N/A
Max(CAGR)
EFFE
+1.95%
Winner
LGDX
+16.92%
EFFE vs LGDX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EFFE | LGDX |
|---|---|---|
| 2026 | +12.40% | +9.30% |
| 2025 | +22.70% | +13.95% |
| 2024 | -0.84% | N/A |
| 2019 | +5.04% | N/A |
| 2018 | -4.76% | N/A |
| 2017 | +14.12% | N/A |
| 2016 | +11.36% | N/A |
| 2015 | -9.58% | N/A |
| 2014 | +4.43% | N/A |
EFFE vs LGDX Drawdown Comparison
The maximum drawdown for EFFE was -32.35%, occurring on Apr 8, 2025. Recovery took 703 trading sessions.
The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current EFFE drawdown is -11.53%. The current LGDX drawdown is -1.23%.
| Rank | EFFE | LGDX |
|---|---|---|
| #1 | -32.35% Jan 26, 2018 - May 5, 2026 | -15.79% Feb 28, 2025 - May 13, 2025 |
| #2 | -15.96% Mar 23, 2015 - Apr 25, 2017 | -8.96% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -14.86% Jun 2, 2026 - Jul 20, 2026 | -5.93% Oct 28, 2025 - Dec 23, 2025 |
| #4 | -7.24% May 14, 2026 - May 26, 2026 | -4.39% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -5.27% Sep 11, 2017 - Dec 26, 2017 | -3.11% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -3.55% Nov 26, 2014 - Dec 22, 2014 | -3.04% May 19, 2025 - Jun 6, 2025 |
| #7 | -3.47% Feb 5, 2015 - Mar 18, 2015 | -2.74% Oct 8, 2025 - Oct 21, 2025 |
| #8 | -1.84% Apr 26, 2017 - May 30, 2017 | -2.46% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -1.63% May 11, 2026 - May 14, 2026 | -1.98% May 14, 2026 - May 26, 2026 |
| #10 | -1.48% Jun 19, 2017 - Jul 14, 2017 | -1.49% Sep 22, 2025 - Oct 3, 2025 |
| #11 | -1.41% May 26, 2026 - May 29, 2026 | -1.48% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -1.31% Dec 28, 2017 - Jan 5, 2018 | -1.47% Dec 24, 2025 - Jan 12, 2026 |
| #13 | -1.20% May 6, 2026 - May 8, 2026 | -1.43% Aug 18, 2025 - Aug 22, 2025 |
| #14 | -0.85% Dec 29, 2014 - Jan 8, 2015 | -1.03% Jun 12, 2025 - Jun 16, 2025 |
| #15 | -0.81% Jan 16, 2018 - Jan 23, 2018 | -1.02% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between EFFE and LGDX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2025)
EFFE vs LGDX dividend yield comparison.
| Year | EFFE | LGDX |
|---|---|---|
| 2025 | 4.69% | 0.52% |
| 2018 | 1.82% | 0.00% |
| 2017 | 3.90% | 0.00% |
| 2016 | 1.76% | 0.00% |
| 2015 | 4.68% | 0.00% |
| 2014 | 0.61% | 0.00% |
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