LGDX vs FRTY
Comparison between INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF) and ALGER MID CAP 40 ETF (FRTY, ETF).
LGDX vs FRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGDX
$143M
Winner
FRTY
$144M
Expense Ratio
Winner
LGDX
0.25%
FRTY
0.60%
Max Drawdown
Winner
LGDX
15.79%
FRTY
55.59%
Sharpe Ratio
Winner
LGDX
1.21
FRTY
0.86
5Y Beta
Winner
LGDX
0.98
FRTY
1.27
P/E Ratio
Winner
LGDX
25.01
FRTY
90.17
Forward P/E
Winner
LGDX
19.54
FRTY
40.09
PEG Ratio
LGDX
N/A
FRTY
0.38
5Y EPS CAGR
Winner
LGDX
27.39%
FRTY
17.96%
Debt to Equity
LGDX
82.61%
Winner
FRTY
-12.39%
P/S Ratio
Winner
LGDX
2.80
FRTY
7.38
P/B Ratio
Winner
LGDX
5.66
FRTY
8.06
LGDX vs FRTY - Holdings Comparison
LGDX and FRTY have 9 common holdings. Overlap is 1.91%
LGDX's top 25 holdings weight is 54.55%. FRTY's top 25 holdings weight is 80.20%.
| Rank | LGDX | FRTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.74% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.62% |
| #2 | MICROSOFT CORP (MSFT) - 6.15% | WESTERN DIGITAL CORP (WDC) - 4.02% |
| #3 | APPLE INC (AAPL) - 4.95% | MODINE MANUFACTURING CO (MOD) - 3.97% |
| #4 | BROADCOM INC (AVGO) - 4.15% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.97% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.61% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.92% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.91% | CLOUDFLARE INC (NET) - 3.72% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.21% | COMFORT SYSTEMS USA INC (FIX) - 3.58% |
| #8 | AMAZON.COM INC (AMZN) - 2.00% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.54% |
| #9 | ELI LILLY AND CO (LLY) - 1.65% | ASTERA LABS INC (ALAB) - 3.44% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.61% | TWIST BIOSCIENCE CORP (TWST) - 3.40% |
| #11 | TESLA INC (TSLA) - 1.50% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.30% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.29% | HEICO CORP CLASS A (HEI-A) - 3.18% |
| #13 | CITIGROUP INC (C) - 1.28% | SYNOPSYS INC (SNPS) - 3.14% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.14% | AXON ENTERPRISE INC (AXON) - 2.99% |
| #15 | n/a (PLTR) - 1.12% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.84% |
| #16 | LOCKHEED MARTIN CORP (LMT) - 1.09% | GUARDANT HEALTH INC (GH) - 2.82% |
| #17 | 3M CO (MMM) - 0.96% | FTAI AVIATION LTD (FTAI) - 2.75% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.96% | REPLIGEN CORP (RGEN) - 2.72% |
| #19 | AMERICAN EXPRESS CO (AXP) - 0.94% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.71% |
| #20 | EOG RESOURCES INC (EOG) - 0.91% | RBC BEARINGS INC (RBC) - 2.65% |
| #21 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.89% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.54% |
| #22 | GENERAL MOTORS CO (GM) - 0.89% | COHERENT CORP (COHR) - 2.16% |
| #23 | AMERICAN TOWER CORP (AMT) - 0.88% | BIOGEN INC (BIIB) - 2.12% |
| #24 | GE VERNOVA INC (GEV) - 0.86% | DEXCOM INC (DXCM) - 2.11% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% | GUIDEWIRE SOFTWARE INC (GWRE) - 1.99% |
| Total Holdings | 262 | 42 |
LGDX vs FRTY - Historical Returns
Returns include dividend reinvestment.
1M
LGDX
+0.81%
Winner
FRTY
+4.24%
3M
LGDX
+10.36%
Winner
FRTY
+17.64%
6M
LGDX
+8.57%
Winner
FRTY
+10.46%
1Y
LGDX
+19.81%
Winner
FRTY
+26.17%
5Y(CAGR)
LGDX
N/A
FRTY
+4.09%
Max(CAGR)
Winner
LGDX
+17.20%
FRTY
+3.16%
LGDX vs FRTY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LGDX | FRTY |
|---|---|---|
| 2026 | +7.82% | +7.11% |
| 2025 | +13.95% | +11.40% |
| 2024 | N/A | +40.62% |
| 2023 | N/A | +16.21% |
| 2022 | N/A | -42.24% |
| 2021 | N/A | +2.18% |
LGDX vs FRTY Drawdown Comparison
The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.
The current LGDX drawdown is -2.57%. The current FRTY drawdown is -3.68%.
| Rank | LGDX | FRTY |
|---|---|---|
| #1 | -15.79% Feb 28, 2025 - May 13, 2025 | -53.10% Nov 8, 2021 - Jun 2, 2026 |
| #2 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -11.62% Apr 28, 2021 - Jun 24, 2021 |
| #3 | -5.93% Oct 28, 2025 - Dec 23, 2025 | -9.54% Sep 23, 2021 - Nov 1, 2021 |
| #4 | -4.39% Jun 1, 2026 - Jun 10, 2026 | -8.45% Mar 15, 2021 - Apr 26, 2021 |
| #5 | -3.11% Jan 12, 2026 - Jan 27, 2026 | -8.37% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -3.04% May 19, 2025 - Jun 6, 2025 | -7.52% Mar 1, 2021 - Mar 15, 2021 |
| #7 | -2.74% Oct 8, 2025 - Oct 21, 2025 | -6.78% Jul 6, 2021 - Jul 28, 2021 |
| #8 | -2.46% Jul 25, 2025 - Aug 12, 2025 | -3.02% Sep 7, 2021 - Sep 16, 2021 |
| #9 | -1.98% May 14, 2026 - May 26, 2026 | -3.00% Aug 5, 2021 - Aug 12, 2021 |
| #10 | -1.49% Sep 22, 2025 - Oct 3, 2025 | -2.89% Aug 12, 2021 - Aug 23, 2021 |
| #11 | -1.48% Aug 28, 2025 - Sep 9, 2025 | -2.57% Sep 17, 2021 - Sep 22, 2021 |
| #12 | -1.47% Dec 24, 2025 - Jan 12, 2026 | -1.34% Jun 28, 2021 - Jul 6, 2021 |
| #13 | -1.43% Aug 18, 2025 - Aug 22, 2025 | -1.22% Jul 29, 2021 - Aug 4, 2021 |
| #14 | -1.03% Jun 12, 2025 - Jun 16, 2025 | -1.06% Aug 25, 2021 - Aug 27, 2021 |
| #15 | -1.02% Apr 27, 2026 - Apr 30, 2026 | -0.33% Aug 30, 2021 - Sep 1, 2021 |
Correlation
Correlation between LGDX and FRTY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2025)
LGDX vs FRTY dividend yield comparison.
| Year | LGDX | FRTY |
|---|---|---|
| 2025 | 0.52% | 0.19% |
| 2024 | 0.00% | 0.10% |
| 2021 | 0.00% | 5.35% |
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