GTEK vs LRGG
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF).
GTEK vs LRGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTEK
$243M
Winner
LRGG
$244M
Expense Ratio
GTEK
0.75%
Winner
LRGG
0.45%
Max Drawdown
GTEK
53.78%
Winner
LRGG
19.07%
Sharpe Ratio
Winner
GTEK
1.92
LRGG
-0.37
5Y Beta
GTEK
1.42
Winner
LRGG
0.90
P/E Ratio
GTEK
N/A
LRGG
29.68
Forward P/E
GTEK
N/A
LRGG
24.33
PEG Ratio
GTEK
N/A
LRGG
0.61
5Y EPS CAGR
GTEK
N/A
LRGG
35.35%
P/S Ratio
GTEK
N/A
LRGG
4.74
P/B Ratio
GTEK
N/A
LRGG
8.97
GTEK vs LRGG - Holdings Comparison
GTEK and LRGG have 3 common holdings. Overlap is 2.61%
GTEK's top 25 holdings weight is 64.33%. LRGG's top 25 holdings weight is 99.99%.
| Rank | GTEK | LRGG |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 5.59% | NVIDIA CORP (NVDA) - 16.99% |
| #2 | SK SQUARE (n/a) - 5.27% | MICROSOFT CORP (MSFT) - 10.53% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.52% | APPLE INC (AAPL) - 9.58% |
| #4 | SK HYNIX INC (n/a) - 3.38% | ALPHABET INC CLASS C (GOOG) - 6.78% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 3.25% | AMAZON.COM INC (AMZN) - 5.62% |
| #6 | INFINEON TECHNOLOGIES AG (n/a) - 2.86% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.29% |
| #7 | CHROMA ATE INC (n/a) - 2.81% | VISA INC CLASS A (V) - 4.53% |
| #8 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.68% | VERISK ANALYTICS INC (VRSK) - 4.50% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 2.61% | DANAHER CORP (DHR) - 3.99% |
| #10 | ACCTON TECHNOLOGY CORP (n/a) - 2.57% | MOTOROLA SOLUTIONS INC (MSI) - 3.78% |
| #11 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.68% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.41% | S&P GLOBAL INC (SPGI) - 3.60% |
| #13 | n/a (DELL) - 2.25% | GE AEROSPACE (GE) - 3.44% |
| #14 | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.11% | WASTE CONNECTIONS INC (WCN) - 3.39% |
| #15 | AMPHENOL CORP CLASS A (APH) - 2.10% | MASTERCARD INC CLASS A (MA) - 3.08% |
| #16 | DAIFUKU CO LTD (n/a) - 1.96% | MSCI INC (MSCI) - 2.88% |
| #17 | CLOUDFLARE INC (NET) - 1.85% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.29% |
| #18 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.84% | INTUITIVE SURGICAL INC (ISRG) - 2.24% |
| #19 | LOTES CO LTD (n/a) - 1.84% | FERRARI NV (RACE) - 1.98% |
| #20 | TERADYNE INC (TER) - 1.84% | INTUIT INC (INTU) - 1.66% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 1.77% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.16% |
| #22 | EBARA CORP (n/a) - 1.71% | US DOLLAR (n/a) - 0.00% |
| #23 | NETEASE INC ORDINARY SHARES (n/a) - 1.62% | N/A |
| #24 | MITSUBISHI GAS CHEMICAL CO INC (n/a) - 1.54% | N/A |
| #25 | HUBEI DINGLONG CO LTD CLASS A (n/a) - 1.52% | N/A |
| Total Holdings | 61 | 22 |
GTEK vs LRGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTEK
+8.54%
LRGG
-2.11%
3M
Winner
GTEK
+44.31%
LRGG
+3.79%
6M
Winner
GTEK
+48.56%
LRGG
-5.97%
1Y
Winner
GTEK
+69.70%
LRGG
-2.65%
5Y(CAGR)
GTEK
+8.20%
LRGG
N/A
Max(CAGR)
Winner
GTEK
+8.20%
LRGG
+3.95%
GTEK vs LRGG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | LRGG |
|---|---|---|
| 2026 | +44.99% | -6.70% |
| 2025 | +23.67% | +8.08% |
| 2024 | +19.27% | +8.81% |
| 2023 | +32.80% | N/A |
| 2022 | -46.53% | N/A |
| 2021 | -3.14% | N/A |
GTEK vs LRGG Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GTEK drawdown is -4.62%. The current LRGG drawdown is -10.48%.
| Rank | GTEK | LRGG |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -18.94% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -16.69% Dec 11, 2024 - Jun 30, 2025 |
| #3 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -8.43% Jul 10, 2024 - Oct 11, 2024 |
| #4 | -9.34% Jun 2, 2026 - Jun 10, 2026 | -3.77% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -3.07% Oct 22, 2024 - Nov 6, 2024 |
| #6 | -6.44% May 11, 2026 - May 22, 2026 | -2.53% Aug 15, 2025 - Sep 22, 2025 |
| #7 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -2.48% Nov 13, 2024 - Dec 2, 2024 |
| #8 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -2.47% Jul 30, 2025 - Aug 14, 2025 |
| #9 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #10 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -1.12% Oct 14, 2024 - Oct 22, 2024 |
| #11 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -0.82% Dec 4, 2024 - Dec 11, 2024 |
| #12 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -0.73% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.36% May 6, 2026 - May 8, 2026 | -0.61% Jun 21, 2024 - Jun 25, 2024 |
| #14 | -0.55% May 26, 2026 - May 28, 2026 | -0.47% Jun 5, 2024 - Jun 11, 2024 |
| #15 | -0.30% Apr 20, 2026 - Apr 22, 2026 | -0.40% Nov 8, 2024 - Nov 13, 2024 |
Correlation
Correlation between GTEK and LRGG is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2022 - 2025)
GTEK vs LRGG dividend yield comparison.
| Year | GTEK | LRGG |
|---|---|---|
| 2025 | 0.00% | 0.16% |
| 2024 | 0.00% | 0.13% |
| 2023 | 0.26% | 0.00% |
| 2022 | 0.03% | 0.00% |
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