HAWX vs LRND
Comparison between ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF) and NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF).
HAWX vs LRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAWX
$346M
LRND
$344M
Expense Ratio
HAWX
0.35%
Winner
LRND
0.14%
Max Drawdown
HAWX
30.63%
Winner
LRND
25.97%
Sharpe Ratio
Winner
HAWX
1.89
LRND
1.29
5Y Beta
Winner
HAWX
0.70
LRND
1.09
P/E Ratio
HAWX
N/A
LRND
33.42
Forward P/E
HAWX
N/A
LRND
25.81
PEG Ratio
HAWX
N/A
LRND
0.31
5Y Dividends CAGR
HAWX
7.53%
LRND
N/A
5Y EPS CAGR
HAWX
N/A
LRND
36.89%
Debt to Equity
HAWX
N/A
LRND
44.98%
P/S Ratio
HAWX
N/A
LRND
8.54
P/B Ratio
HAWX
N/A
LRND
11.66
HAWX vs LRND - Holdings Comparison
HAWX and LRND have 1 common holdings. Overlap is -20.34%
HAWX's top 25 holdings weight is 194.15%. LRND's top 25 holdings weight is 83.14%.
| Rank | HAWX | LRND |
|---|---|---|
| #1 | ISHARES MSCI ACWI EX US ETF (ACWX) - 99.47% | NVIDIA CORP (NVDA) - 15.09% |
| #2 | EUR/USD PURCHASED (n/a) - 20.33% | APPLE INC (AAPL) - 13.53% |
| #3 | JPY/USD PURCHASED (n/a) - 13.32% | MICROSOFT CORP (MSFT) - 10.09% |
| #4 | GBP/USD PURCHASED (n/a) - 8.47% | ALPHABET INC CLASS A (GOOGL) - 8.71% |
| #5 | CAD/USD PURCHASED (n/a) - 8.03% | ELI LILLY AND CO (LLY) - 5.22% |
| #6 | TWD/USD PURCHASED (n/a) - 7.98% | BROADCOM INC (AVGO) - 4.81% |
| #7 | HKD/USD PURCHASED (n/a) - 6.80% | AMAZON.COM INC (AMZN) - 4.10% |
| #8 | KRW/USD PURCHASED (n/a) - 5.96% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #9 | CHF/USD PURCHASED (n/a) - 5.29% | CISCO SYSTEMS INC (CSCO) - 1.88% |
| #10 | AUD/USD PURCHASED (n/a) - 3.81% | LAM RESEARCH CORP (LRCX) - 1.56% |
| #11 | INR/USD PURCHASED (n/a) - 3.75% | APPLIED MATERIALS INC (AMAT) - 1.45% |
| #12 | SEK/USD PURCHASED (n/a) - 1.84% | PEPSICO INC (PEP) - 1.04% |
| #13 | BRL/USD PURCHASED (n/a) - 1.31% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 1.01% |
| #14 | CNH/USD PURCHASED (n/a) - 1.16% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.98% |
| #15 | MYR/USD PURCHASED (n/a) - 1.03% | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.98% |
| #16 | ZAR/USD PURCHASED (n/a) - 1.01% | QUALCOMM INC (QCOM) - 0.96% |
| #17 | DKK/USD PURCHASED (n/a) - 0.97% | AMGEN INC (AMGN) - 0.95% |
| #18 | SGD/USD PURCHASED (n/a) - 0.84% | MARVELL TECHNOLOGY INC (MRVL) - 0.95% |
| #19 | MXN/USD PURCHASED (n/a) - 0.58% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.89% |
| #20 | CASH OFFSET (n/a) - 0.50% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.89% |
| #21 | ILS/USD PURCHASED (n/a) - 0.50% | PALO ALTO NETWORKS INC (PANW) - 0.89% |
| #22 | NOK/USD PURCHASED (n/a) - 0.46% | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.89% |
| #23 | THB/USD PURCHASED (n/a) - 0.31% | EATON CORP PLC (ETN) - 0.87% |
| #24 | IDR/USD PURCHASED (n/a) - 0.25% | DEERE & CO (DE) - 0.84% |
| #25 | CLP/USD PURCHASED (n/a) - 0.18% | ARISTA NETWORKS INC (ANET) - 0.82% |
| Total Holdings | 55 | 109 |
HAWX vs LRND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAWX
+5.03%
LRND
-0.63%
3M
HAWX
+11.06%
Winner
LRND
+14.42%
6M
Winner
HAWX
+18.77%
LRND
+9.97%
1Y
Winner
HAWX
+35.43%
LRND
+26.50%
5Y(CAGR)
HAWX
+12.80%
Winner
LRND
+15.21%
10Y(CAGR)
HAWX
+12.54%
LRND
N/A
Max(CAGR)
HAWX
+10.19%
Winner
LRND
+15.21%
HAWX vs LRND - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HAWX | LRND |
|---|---|---|
| 2026 | +15.00% | +9.02% |
| 2025 | +26.15% | +20.44% |
| 2024 | +15.37% | +22.47% |
| 2023 | +15.51% | +43.76% |
| 2022 | -9.23% | -19.33% |
| 2021 | +12.76% | N/A |
| 2020 | +5.43% | N/A |
| 2019 | +22.53% | N/A |
| 2018 | -10.09% | N/A |
| 2017 | +17.53% | N/A |
| 2016 | +9.29% | N/A |
| 2015 | -6.70% | N/A |
HAWX vs LRND Drawdown Comparison
The maximum drawdown for HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The current HAWX drawdown is -0.53%. The current LRND drawdown is -3.99%.
| Rank | HAWX | LRND |
|---|---|---|
| #1 | -30.63% Jan 17, 2020 - Nov 16, 2020 | -25.44% Mar 29, 2022 - Jun 13, 2023 |
| #2 | -19.32% Jul 15, 2015 - Jan 4, 2017 | -21.06% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -17.46% Nov 16, 2021 - Jun 13, 2023 | -13.83% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -15.51% Jan 26, 2018 - May 3, 2019 | -11.98% Jul 10, 2024 - Nov 6, 2024 |
| #5 | -13.30% Mar 19, 2025 - May 12, 2025 | -9.75% Jul 28, 2023 - Nov 20, 2023 |
| #6 | -9.39% Feb 25, 2026 - Apr 17, 2026 | -9.20% Feb 9, 2022 - Mar 28, 2022 |
| #7 | -9.17% Jul 12, 2024 - Sep 26, 2024 | -6.75% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -8.09% Jul 31, 2023 - Dec 13, 2023 | -6.06% Mar 28, 2024 - May 15, 2024 |
| #9 | -6.56% Jul 24, 2019 - Sep 13, 2019 | -4.51% Dec 16, 2024 - Jan 23, 2025 |
| #10 | -5.37% May 3, 2019 - Jul 2, 2019 | -4.01% Nov 7, 2024 - Dec 4, 2024 |
| #11 | -5.10% Sep 7, 2021 - Nov 4, 2021 | -3.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -4.33% Jun 2, 2026 - Jun 15, 2026 | -2.90% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -4.21% Nov 12, 2025 - Dec 19, 2025 | -2.74% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -3.85% Feb 16, 2021 - Apr 1, 2021 | -2.46% Sep 22, 2025 - Oct 6, 2025 |
| #15 | -3.83% Jan 21, 2021 - Feb 5, 2021 | -2.33% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between HAWX and LRND is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
HAWX vs LRND dividend yield comparison.
| Year | HAWX | LRND |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 2.80% | 0.67% |
| 2024 | 3.31% | 0.97% |
| 2023 | 2.95% | 1.22% |
| 2022 | 16.94% | 1.32% |
| 2021 | 2.63% | 0.00% |
| 2020 | 2.00% | 0.00% |
| 2019 | 3.23% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.40% | 0.00% |
| 2016 | 2.49% | 0.00% |
| 2015 | 3.86% | 0.00% |
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