GARY vs LRGG
Comparison between MANGO GROWTH ETF (GARY, ETF) and MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF).
GARY vs LRGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GARY
$253M
LRGG
$253M
Expense Ratio
GARY
0.77%
Winner
LRGG
0.45%
Max Drawdown
Winner
GARY
10.28%
LRGG
19.07%
Sharpe Ratio
Winner
GARY
2.44
LRGG
-0.14
5Y Beta
GARY
1.30
Winner
LRGG
0.91
P/E Ratio
GARY
47.40
Winner
LRGG
30.71
Forward P/E
GARY
36.39
Winner
LRGG
25.12
PEG Ratio
GARY
0.78
Winner
LRGG
0.65
5Y EPS CAGR
GARY
31.35%
Winner
LRGG
35.14%
P/S Ratio
Winner
GARY
4.70
LRGG
4.87
P/B Ratio
GARY
14.76
Winner
LRGG
8.90
GARY vs LRGG - Holdings Comparison
GARY and LRGG have 6 common holdings. Overlap is 16.89%
GARY's top 25 holdings weight is 78.24%. LRGG's top 25 holdings weight is 99.98%.
| Rank | GARY | LRGG |
|---|---|---|
| #1 | CASH (n/a) - 15.26% | NVIDIA CORP (NVDA) - 16.67% |
| #2 | ASML HOLDING NV ADR (ASML) - 5.03% | MICROSOFT CORP (MSFT) - 10.07% |
| #3 | APPLIED MATERIALS INC (AMAT) - 4.96% | APPLE INC (AAPL) - 9.58% |
| #4 | NVIDIA CORP (NVDA) - 4.93% | ALPHABET INC CLASS C (GOOG) - 7.42% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.81% | AMAZON.COM INC (AMZN) - 5.91% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.67% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.97% |
| #7 | KLA CORP (KLAC) - 4.22% | VISA INC CLASS A (V) - 4.73% |
| #8 | MICROSOFT CORP (MSFT) - 3.56% | VERISK ANALYTICS INC (VRSK) - 4.36% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.39% | DANAHER CORP (DHR) - 3.97% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.06% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.89% |
| #11 | SERVICENOW INC (NOW) - 2.95% | MOTOROLA SOLUTIONS INC (MSI) - 3.77% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.86% | S&P GLOBAL INC (SPGI) - 3.60% |
| #13 | ELI LILLY AND CO (LLY) - 2.67% | WASTE CONNECTIONS INC (WCN) - 3.54% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.60% | GE AEROSPACE (GE) - 3.48% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.58% | MASTERCARD INC CLASS A (MA) - 3.21% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 2.26% | MSCI INC (MSCI) - 2.72% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 2.17% | INTUITIVE SURGICAL INC (ISRG) - 2.45% |
| #18 | AMAZON.COM INC (AMZN) - 2.15% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.02% |
| #19 | ORACLE CORP (ORCL) - 2.10% | FERRARI NV (RACE) - 1.86% |
| #20 | ARISTA NETWORKS INC (ANET) - 2.01% | INTUIT INC (INTU) - 1.57% |
| #21 | N/A | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.19% |
| #22 | N/A | US DOLLAR (n/a) - 0.00% |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 22 |
GARY vs LRGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARY
+6.57%
LRGG
+0.71%
3M
Winner
GARY
+14.49%
LRGG
+2.25%
6M
Winner
GARY
+25.59%
LRGG
-4.90%
1Y
GARY
N/A
LRGG
+0.83%
Max(CAGR)
Winner
GARY
+65.60%
LRGG
+5.02%
GARY vs LRGG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GARY | LRGG |
|---|---|---|
| 2026 | +22.07% | -4.80% |
| 2025 | +0.25% | +8.08% |
| 2024 | N/A | +8.81% |
GARY vs LRGG Drawdown Comparison
The maximum drawdown for GARY was -10.28%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GARY drawdown is -4.86%. The current LRGG drawdown is -8.66%.
| Rank | GARY | LRGG |
|---|---|---|
| #1 | -10.28% Feb 25, 2026 - Apr 14, 2026 | -18.94% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -5.20% Jan 29, 2026 - Feb 18, 2026 | -16.69% Dec 11, 2024 - Jun 30, 2025 |
| #3 | -4.86% Jun 2, 2026 - Jun 5, 2026 | -8.43% Jul 10, 2024 - Oct 11, 2024 |
| #4 | -2.57% May 14, 2026 - May 21, 2026 | -3.77% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -3.07% Oct 22, 2024 - Nov 6, 2024 |
| #6 | -2.09% Apr 24, 2026 - May 6, 2026 | -2.53% Aug 15, 2025 - Sep 22, 2025 |
| #7 | -1.76% Apr 22, 2026 - Apr 24, 2026 | -2.48% Nov 13, 2024 - Dec 2, 2024 |
| #8 | -1.23% Jan 16, 2026 - Jan 21, 2026 | -2.47% Jul 30, 2025 - Aug 14, 2025 |
| #9 | -0.93% Feb 20, 2026 - Feb 24, 2026 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #10 | -0.84% Jan 12, 2026 - Jan 15, 2026 | -1.12% Oct 14, 2024 - Oct 22, 2024 |
| #11 | -0.81% Dec 29, 2025 - Jan 2, 2026 | -0.82% Dec 4, 2024 - Dec 11, 2024 |
| #12 | -0.62% May 26, 2026 - May 28, 2026 | -0.73% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -0.55% May 8, 2026 - May 13, 2026 | -0.61% Jun 21, 2024 - Jun 25, 2024 |
| #14 | -0.40% May 6, 2026 - May 8, 2026 | -0.47% Jun 5, 2024 - Jun 11, 2024 |
| #15 | -0.32% Feb 18, 2026 - Feb 20, 2026 | -0.40% Nov 8, 2024 - Nov 13, 2024 |
Correlation
Correlation between GARY and LRGG is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2024 - 2025)
GARY vs LRGG dividend yield comparison.
| Year | GARY | LRGG |
|---|---|---|
| 2025 | 0.05% | 0.16% |
| 2024 | 0.00% | 0.13% |
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