LGHT vs SPY
Comparison between LANGAR GLOBAL HEALTHTECH ETF (LGHT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
LGHT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGHT
$2.40M
Winner
SPY
$784B
Expense Ratio
LGHT
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
LGHT
28.60%
SPY
56.47%
Sharpe Ratio
LGHT
-1.33
Winner
SPY
1.56
5Y Beta
Winner
LGHT
0.79
SPY
1.00
P/E Ratio
LGHT
62.03
Winner
SPY
28.29
Forward P/E
Winner
LGHT
18.51
SPY
21.75
5Y Dividends CAGR
LGHT
N/A
SPY
5.43%
5Y EPS CAGR
LGHT
18.77%
Winner
SPY
25.98%
Debt to Equity
LGHT
41.13%
Winner
SPY
30.79%
P/S Ratio
Winner
LGHT
3.10
SPY
3.79
P/B Ratio
Winner
LGHT
3.39
SPY
5.67
LGHT vs SPY - Holdings Comparison
LGHT and SPY have 11 common holdings. Overlap is 0.52%
LGHT's top 25 holdings weight is 99.07%. SPY's top 25 holdings weight is 52.46%.
| Rank | LGHT | SPY |
|---|---|---|
| #1 | INTUITIVE SURGICAL INC (ISRG) - 12.59% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | RESMED INC (RMD) - 10.72% | APPLE INC (AAPL) - 7.09% |
| #3 | VEEVA SYSTEMS INC CLASS A (VEEV) - 8.20% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.45% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | IQVIA HOLDINGS INC (IQV) - 6.63% | BROADCOM INC (AVGO) - 3.50% |
| #6 | MODERNA INC (MRNA) - 6.52% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | KONINKLIJKE PHILIPS NV ADR (PHG) - 6.14% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | INSULET CORP (PODD) - 5.91% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | DEXCOM INC (DXCM) - 5.18% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 4.33% | TESLA INC (TSLA) - 1.83% |
| #11 | SIEMENS HEALTHINEERS AG ADR (SMMNY) - 3.45% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | SONOVA HOLDING AG ADR (SONVY) - 3.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | BIONTECH SE ADR (BNTX) - 2.95% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | ALIGN TECHNOLOGY INC (ALGN) - 2.87% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | UMB MONEY MARKET (n/a) - 2.75% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | IRHYTHM HOLDINGS INC (IRTC) - 2.26% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | DOXIMITY INC CLASS A (DOCS) - 1.79% | VISA INC CLASS A (V) - 0.82% |
| #18 | PRIVIA HEALTH GROUP INC (PRVA) - 1.41% | INTEL CORP (INTC) - 0.78% |
| #19 | ALKERMES PLC (ALKS) - 1.19% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | ALIGNMENT HEALTHCARE INC (ALHC) - 1.15% | WALMART INC (WMT) - 0.76% |
| #21 | PROCEPT BIOROBOTICS CORP (PRCT) - 0.74% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | PROGYNY INC (PGNY) - 0.60% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | OMNICELL INC (OMCL) - 0.49% | ORACLE CORP (ORCL) - 0.64% |
| #24 | TANDEM DIABETES CARE INC (TNDM) - 0.35% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | TELADOC HEALTH INC (TDOC) - 0.34% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 29 | 505 |
LGHT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGHT
+3.61%
SPY
+2.12%
3M
LGHT
-8.30%
Winner
SPY
+13.14%
6M
LGHT
-17.88%
Winner
SPY
+11.52%
1Y
LGHT
-19.46%
Winner
SPY
+26.68%
5Y(CAGR)
LGHT
N/A
SPY
+13.75%
10Y(CAGR)
LGHT
N/A
SPY
+15.65%
Max(CAGR)
LGHT
-8.40%
Winner
SPY
+8.56%
LGHT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LGHT | SPY |
|---|---|---|
| 2026 | -17.63% | +10.80% |
| 2025 | -2.30% | +18.00% |
| 2024 | -0.13% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LGHT vs SPY Drawdown Comparison
The maximum drawdown for LGHT was -28.60%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LGHT drawdown is -26.01%. The current SPY drawdown is -0.62%.
| Rank | LGHT | SPY |
|---|---|---|
| #1 | -28.60% Jan 30, 2025 - May 15, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -9.37% May 22, 2024 - Jan 21, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.61% Mar 8, 2024 - May 22, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.91% Jan 10, 2024 - Feb 6, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.52% Feb 7, 2024 - Feb 15, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.29% Mar 4, 2024 - Mar 6, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.19% Feb 22, 2024 - Mar 1, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.09% Feb 15, 2024 - Feb 22, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.74% Jan 23, 2025 - Jan 30, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LGHT and SPY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
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