LGDX vs CNXT

Comparison between INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF) and VANECK CHINEXT INNOVATORS ETF (CNXT, ETF).

LGDX vs CNXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGDX(ETF)	CNXT(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.25%	0.65%
Max Drawdown	15.79%	70.04%
Sharpe Ratio	0.98	1.61
5Y Beta	0.98	0.65
P/E Ratio	28.32	N/A
Forward P/E	20.29	N/A
5Y Dividends CAGR	N/A	-3.05%
5Y EPS CAGR	31.21%	N/A
Debt to Equity	43.24%	N/A
P/S Ratio	4.35	N/A
P/B Ratio	6.38	N/A

Net Assets

LGDX

$141M

Winner

CNXT

$141M

Expense Ratio

Winner

LGDX

0.25%

CNXT

0.65%

Max Drawdown

Winner

LGDX

15.79%

CNXT

70.04%

Sharpe Ratio

LGDX

0.98

Winner

CNXT

1.61

5Y Beta

LGDX

0.98

Winner

CNXT

0.65

P/E Ratio

LGDX

28.32

CNXT

N/A

Forward P/E

LGDX

20.29

CNXT

N/A

5Y Dividends CAGR

LGDX

N/A

CNXT

-3.05%

5Y EPS CAGR

LGDX

31.21%

CNXT

N/A

Debt to Equity

LGDX

43.24%

CNXT

N/A

P/S Ratio

LGDX

4.35

CNXT

N/A

P/B Ratio

LGDX

6.38

CNXT

N/A

LGDX vs CNXT - Historical Returns

Returns include dividend reinvestment.

Period	LGDX	CNXT
1 month	+1.07%	-15.88%
3 months	+5.86%	+1.02%
6 months	+10.06%	+14.10%
1 year	+16.85%	+71.50%
5 years(CAGR)	N/A	+0.96%
10 years(CAGR)	N/A	+5.39%
Max(CAGR)	+16.92%	+7.29%

Winner

LGDX

+1.07%

CNXT

-15.88%

Winner

LGDX

+5.86%

CNXT

+1.02%

LGDX

+10.06%

Winner

CNXT

+14.10%

LGDX

+16.85%

Winner

CNXT

+71.50%

5Y(CAGR)

LGDX

N/A

CNXT

+0.96%

10Y(CAGR)

LGDX

N/A

CNXT

+5.39%

Max(CAGR)

Winner

LGDX

+16.92%

CNXT

+7.29%

LGDX vs CNXT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LGDX	CNXT
2026	+9.30%	+16.93%
2025	+13.95%	+65.65%
2024	N/A	+15.31%
2023	N/A	-22.08%
2022	N/A	-35.60%
2021	N/A	+4.80%
2020	N/A	+57.62%
2019	N/A	+43.64%
2018	N/A	-40.59%
2017	N/A	+18.43%
2016	N/A	-20.53%
2015	N/A	+42.40%
2014	N/A	+15.98%

LGDX vs CNXT Drawdown Comparison

The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The maximum drawdown for CNXT was -68.98%, occurring on Jan 3, 2019. Recovery took 2770 trading sessions.

The current LGDX drawdown is -1.23%. The current CNXT drawdown is -16.12%.

Rank	LGDX	CNXT
#1	-15.79% Feb 28, 2025 - May 13, 2025	-68.98% Jun 12, 2015 - Jun 18, 2026
#2	-8.96% Jan 27, 2026 - Apr 14, 2026	-21.82% Jun 30, 2026 - Jul 20, 2026
#3	-5.93% Oct 28, 2025 - Dec 23, 2025	-10.47% Apr 6, 2015 - Apr 22, 2015
#4	-4.39% Jun 1, 2026 - Jun 10, 2026	-10.28% Dec 4, 2014 - Jan 13, 2015
#5	-3.11% Jan 12, 2026 - Jan 27, 2026	-6.76% May 26, 2015 - Jun 2, 2015
#6	-3.04% May 19, 2025 - Jun 6, 2025	-6.62% Jan 22, 2015 - Feb 4, 2015
#7	-2.74% Oct 8, 2025 - Oct 21, 2025	-6.36% Jun 2, 2015 - Jun 12, 2015
#8	-2.46% Jul 25, 2025 - Aug 12, 2025	-6.29% Feb 4, 2015 - Feb 13, 2015
#9	-1.98% May 14, 2026 - May 26, 2026	-5.50% Oct 9, 2014 - Dec 3, 2014
#10	-1.49% Sep 22, 2025 - Oct 3, 2025	-4.05% Jun 22, 2026 - Jun 30, 2026
#11	-1.48% Aug 28, 2025 - Sep 9, 2025	-3.62% Sep 12, 2014 - Sep 30, 2014
#12	-1.47% Dec 24, 2025 - Jan 12, 2026	-3.52% Mar 5, 2015 - Mar 11, 2015
#13	-1.43% Aug 18, 2025 - Aug 22, 2025	-3.41% May 4, 2015 - May 8, 2015
#14	-1.03% Jun 12, 2025 - Jun 16, 2025	-3.06% Apr 24, 2015 - May 4, 2015
#15	-1.02% Apr 27, 2026 - Apr 30, 2026	-2.96% Mar 25, 2015 - Mar 30, 2015