EMHC vs LRGG

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF) and MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF).

EMHC vs LRGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHC(ETF)	LRGG(ETF)
Net Assets	$252M	$253M
Expense Ratio	0.23%	0.45%
Max Drawdown	31.53%	19.07%
Sharpe Ratio	1.24	-0.14
5Y Beta	0.24	0.91
P/E Ratio	N/A	30.71
Forward P/E	N/A	25.12
PEG Ratio	N/A	0.65
5Y Dividends CAGR	58.17%	N/A
5Y EPS CAGR	N/A	35.14%
P/S Ratio	N/A	4.87
P/B Ratio	N/A	8.90

Net Assets

EMHC

$252M

Winner

LRGG

$253M

Expense Ratio

Winner

EMHC

0.23%

LRGG

0.45%

Max Drawdown

EMHC

31.53%

Winner

LRGG

19.07%

Sharpe Ratio

Winner

EMHC

1.24

LRGG

-0.14

5Y Beta

Winner

EMHC

0.24

LRGG

0.91

P/E Ratio

EMHC

N/A

LRGG

30.71

Forward P/E

EMHC

N/A

LRGG

25.12

PEG Ratio

EMHC

N/A

LRGG

0.65

5Y Dividends CAGR

EMHC

58.17%

LRGG

N/A

5Y EPS CAGR

EMHC

N/A

LRGG

35.14%

P/S Ratio

EMHC

N/A

LRGG

4.87

P/B Ratio

EMHC

N/A

LRGG

8.90

EMHC vs LRGG - Historical Returns

Returns include dividend reinvestment.

Period	EMHC	LRGG
1 month	+0.35%	+0.71%
3 months	+0.47%	+2.25%
6 months	+1.65%	-4.90%
1 year	+10.94%	+0.83%
5 years(CAGR)	+1.46%	N/A
Max(CAGR)	+1.85%	+5.02%

EMHC

+0.35%

Winner

LRGG

+0.71%

EMHC

+0.47%

Winner

LRGG

+2.25%

Winner

EMHC

+1.65%

LRGG

-4.90%

Winner

EMHC

+10.94%

LRGG

+0.83%

5Y(CAGR)

EMHC

+1.46%

LRGG

N/A

Max(CAGR)

EMHC

+1.85%

Winner

LRGG

+5.02%

EMHC vs LRGG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EMHC	LRGG
2026	+1.26%	-4.80%
2025	+13.83%	+8.08%
2024	+4.52%	+8.81%
2023	+9.66%	N/A
2022	-16.98%	N/A
2021	+1.68%	N/A

EMHC vs LRGG Drawdown Comparison

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

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

The current EMHC drawdown is -0.71%. The current LRGG drawdown is -8.66%.

Rank	EMHC	LRGG
#1	-28.03% Sep 2, 2021 - Sep 5, 2025	-18.94% Oct 28, 2025 - Mar 27, 2026
#2	-4.37% Feb 25, 2026 - Jun 2, 2026	-16.69% Dec 11, 2024 - Jun 30, 2025
#3	-1.24% May 7, 2021 - May 25, 2021	-8.43% Jul 10, 2024 - Oct 11, 2024
#4	-1.23% Apr 15, 2021 - May 7, 2021	-3.77% Sep 22, 2025 - Oct 27, 2025
#5	-1.17% Jun 11, 2021 - Jul 15, 2021	-3.07% Oct 22, 2024 - Nov 6, 2024
#6	-1.00% Oct 27, 2025 - Nov 26, 2025	-2.53% Aug 15, 2025 - Sep 22, 2025
#7	-0.94% Sep 11, 2025 - Sep 23, 2025	-2.48% Nov 13, 2024 - Dec 2, 2024
#8	-0.94% Dec 30, 2025 - Jan 23, 2026	-2.47% Jul 30, 2025 - Aug 14, 2025
#9	-0.86% Dec 3, 2025 - Dec 16, 2025	-2.11% May 21, 2024 - Jun 5, 2024
#10	-0.84% Aug 4, 2021 - Aug 27, 2021	-1.12% Oct 14, 2024 - Oct 22, 2024
#11	-0.71% Jun 2, 2026 - Jun 5, 2026	-0.82% Dec 4, 2024 - Dec 11, 2024
#12	-0.65% Jul 20, 2021 - Aug 2, 2021	-0.73% Jul 3, 2025 - Jul 10, 2025
#13	-0.54% Sep 24, 2025 - Oct 9, 2025	-0.61% Jun 21, 2024 - Jun 25, 2024
#14	-0.42% Jun 2, 2021 - Jun 4, 2021	-0.47% Jun 5, 2024 - Jun 11, 2024
#15	-0.36% Oct 9, 2025 - Oct 13, 2025	-0.40% Nov 8, 2024 - Nov 13, 2024