FMAG vs LRGG
Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF).
FMAG vs LRGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMAG
$253M
LRGG
$253M
Expense Ratio
FMAG
0.57%
Winner
LRGG
0.45%
Max Drawdown
FMAG
33.02%
Winner
LRGG
19.07%
Sharpe Ratio
Winner
FMAG
0.32
LRGG
-0.14
5Y Beta
FMAG
1.08
Winner
LRGG
0.91
P/E Ratio
FMAG
33.20
Winner
LRGG
30.71
Forward P/E
FMAG
26.63
Winner
LRGG
25.12
PEG Ratio
FMAG
0.78
Winner
LRGG
0.65
5Y EPS CAGR
FMAG
31.47%
Winner
LRGG
35.14%
P/S Ratio
Winner
FMAG
3.05
LRGG
4.87
P/B Ratio
Winner
FMAG
8.29
LRGG
8.90
FMAG vs LRGG - Holdings Comparison
FMAG and LRGG have 10 common holdings. Overlap is 34.87%
FMAG's top 25 holdings weight is 67.47%. LRGG's top 25 holdings weight is 99.98%.
| Rank | FMAG | LRGG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.60% | NVIDIA CORP (NVDA) - 16.67% |
| #2 | MICROSOFT CORP (MSFT) - 7.11% | MICROSOFT CORP (MSFT) - 10.07% |
| #3 | AMAZON.COM INC (AMZN) - 5.76% | APPLE INC (AAPL) - 9.58% |
| #4 | BROADCOM INC (AVGO) - 4.77% | ALPHABET INC CLASS C (GOOG) - 7.42% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.98% | AMAZON.COM INC (AMZN) - 5.91% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.52% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.97% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.21% | VISA INC CLASS A (V) - 4.73% |
| #8 | NETFLIX INC (NFLX) - 2.10% | VERISK ANALYTICS INC (VRSK) - 4.36% |
| #9 | VISA INC CLASS A (V) - 2.02% | DANAHER CORP (DHR) - 3.97% |
| #10 | KLA CORP (KLAC) - 1.97% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.89% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.91% | MOTOROLA SOLUTIONS INC (MSI) - 3.77% |
| #12 | GE AEROSPACE (GE) - 1.83% | S&P GLOBAL INC (SPGI) - 3.60% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.83% | WASTE CONNECTIONS INC (WCN) - 3.54% |
| #14 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.74% | GE AEROSPACE (GE) - 3.48% |
| #15 | SYNOPSYS INC (SNPS) - 1.66% | MASTERCARD INC CLASS A (MA) - 3.21% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.64% | MSCI INC (MSCI) - 2.72% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.63% | INTUITIVE SURGICAL INC (ISRG) - 2.45% |
| #18 | LINDE PLC (LIN) - 1.62% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.02% |
| #19 | EATON CORP PLC (ETN) - 1.62% | FERRARI NV (RACE) - 1.86% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.53% | INTUIT INC (INTU) - 1.57% |
| #21 | RTX CORP (RTX) - 1.52% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.19% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.50% | US DOLLAR (n/a) - 0.00% |
| #23 | MOTOROLA SOLUTIONS INC (MSI) - 1.47% | N/A |
| #24 | MCKESSON CORP (MCK) - 1.47% | N/A |
| #25 | AMPHENOL CORP CLASS A (APH) - 1.46% | N/A |
| Total Holdings | 51 | 22 |
FMAG vs LRGG - Historical Returns
Returns include dividend reinvestment.
1M
FMAG
-0.30%
Winner
LRGG
+0.71%
3M
Winner
FMAG
+6.04%
LRGG
+2.25%
6M
Winner
FMAG
+3.54%
LRGG
-4.90%
1Y
Winner
FMAG
+7.73%
LRGG
+0.83%
5Y(CAGR)
FMAG
+11.09%
LRGG
N/A
Max(CAGR)
Winner
FMAG
+11.40%
LRGG
+5.02%
FMAG vs LRGG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FMAG | LRGG |
|---|---|---|
| 2026 | +3.99% | -4.80% |
| 2025 | +10.44% | +8.08% |
| 2024 | +30.08% | +8.81% |
| 2023 | +31.66% | N/A |
| 2022 | -26.44% | N/A |
| 2021 | +25.37% | N/A |
FMAG vs LRGG Drawdown Comparison
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FMAG drawdown is -4.22%. The current LRGG drawdown is -8.66%.
| Rank | FMAG | LRGG |
|---|---|---|
| #1 | -32.93% Nov 19, 2021 - Jan 29, 2024 | -18.94% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -20.12% Jan 23, 2025 - Jun 4, 2025 | -16.69% Dec 11, 2024 - Jun 30, 2025 |
| #3 | -13.97% Oct 28, 2025 - Apr 24, 2026 | -8.43% Jul 10, 2024 - Oct 11, 2024 |
| #4 | -10.20% Jul 10, 2024 - Sep 19, 2024 | -3.77% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -8.12% Feb 12, 2021 - Apr 5, 2021 | -3.07% Oct 22, 2024 - Nov 6, 2024 |
| #6 | -6.95% Sep 3, 2021 - Oct 25, 2021 | -2.53% Aug 15, 2025 - Sep 22, 2025 |
| #7 | -6.17% Apr 29, 2021 - Jun 14, 2021 | -2.48% Nov 13, 2024 - Dec 2, 2024 |
| #8 | -6.16% Mar 21, 2024 - May 15, 2024 | -2.47% Jul 30, 2025 - Aug 14, 2025 |
| #9 | -4.65% Dec 4, 2024 - Jan 21, 2025 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #10 | -4.22% Jun 2, 2026 - Jun 5, 2026 | -1.12% Oct 14, 2024 - Oct 22, 2024 |
| #11 | -4.02% Oct 14, 2024 - Nov 6, 2024 | -0.82% Dec 4, 2024 - Dec 11, 2024 |
| #12 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -0.73% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -3.21% Sep 22, 2025 - Oct 27, 2025 | -0.61% Jun 21, 2024 - Jun 25, 2024 |
| #14 | -3.15% May 14, 2026 - May 28, 2026 | -0.47% Jun 5, 2024 - Jun 11, 2024 |
| #15 | -2.45% Aug 12, 2025 - Sep 22, 2025 | -0.40% Nov 8, 2024 - Nov 13, 2024 |
Correlation
Correlation between FMAG and LRGG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2025)
FMAG vs LRGG dividend yield comparison.
| Year | FMAG | LRGG |
|---|---|---|
| 2025 | 0.09% | 0.16% |
| 2024 | 0.15% | 0.13% |
| 2023 | 0.34% | 0.00% |
| 2022 | 0.23% | 0.00% |
| 2021 | 0.03% | 0.00% |
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