LGI vs TRFM

Comparison between Lazard Global Total Return and Income Fund Inc (LGI, ETF) and AAM TRANSFORMERS ETF (TRFM, ETF).

LGI vs TRFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGI(ETF)	TRFM(ETF)
Net Assets	$238M	$238M
Expense Ratio	N/A	0.49%
Max Drawdown	67.17%	28.40%
Sharpe Ratio	1.04	1.15
5Y Beta	0.77	1.46
P/E Ratio	N/A	70.00
Forward P/E	N/A	26.97
5Y Dividends CAGR	6.23%	N/A
P/S Ratio	N/A	2.12
P/B Ratio	N/A	5.81

Net Assets

LGI

$238M

Winner

TRFM

$238M

Expense Ratio

LGI

N/A

TRFM

0.49%

Max Drawdown

LGI

67.17%

Winner

TRFM

28.40%

Sharpe Ratio

LGI

1.04

Winner

TRFM

1.15

5Y Beta

Winner

LGI

0.77

TRFM

1.46

P/E Ratio

LGI

N/A

TRFM

70.00

Forward P/E

LGI

N/A

TRFM

26.97

5Y Dividends CAGR

LGI

6.23%

TRFM

N/A

P/S Ratio

LGI

N/A

TRFM

2.12

P/B Ratio

LGI

N/A

TRFM

5.81

LGI vs TRFM - Historical Returns

Returns include dividend reinvestment.

Period	LGI	TRFM
1 month	+2.60%	-5.48%
3 months	+8.14%	+10.35%
6 months	+6.86%	+18.72%
1 year	+21.13%	+34.56%
5 years(CAGR)	+7.46%	+25.70%
10 years(CAGR)	+13.23%	N/A
Max(CAGR)	+8.46%	+25.70%

Winner

LGI

+2.60%

TRFM

-5.48%

LGI

+8.14%

Winner

TRFM

+10.35%

LGI

+6.86%

Winner

TRFM

+18.72%

LGI

+21.13%

Winner

TRFM

+34.56%

5Y(CAGR)

LGI

+7.46%

Winner

TRFM

+25.70%

10Y(CAGR)

LGI

+13.23%

TRFM

N/A

Max(CAGR)

LGI

+8.46%

Winner

TRFM

+25.70%

LGI vs TRFM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LGI	TRFM
2026	+12.04%	+21.95%
2025	+21.51%	+24.92%
2024	+15.23%	+23.50%
2023	+11.58%	+45.11%
2022	-21.14%	-7.38%
2021	+25.87%	N/A
2020	+16.65%	N/A
2019	+31.99%	N/A
2018	-10.66%	N/A
2017	+38.76%	N/A
2016	+15.48%	N/A
2015	-10.65%	N/A
2014	-2.44%	N/A
2013	+21.92%	N/A
2012	+21.19%	N/A
2011	-5.56%	N/A
2010	+7.57%	N/A
2009	+29.91%	N/A
2008	-42.31%	N/A
2007	+11.82%	N/A
2006	+34.42%	N/A
2005	+1.49%	N/A
2004	+0.25%	N/A

LGI vs TRFM Drawdown Comparison

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current LGI drawdown is -3.13%. The current TRFM drawdown is -6.35%.

Rank	LGI	TRFM
#1	-63.35% Dec 31, 2007 - Jan 4, 2013	-28.40% Feb 18, 2025 - Jun 24, 2025
#2	-42.90% Feb 19, 2020 - Sep 15, 2020	-26.91% Aug 15, 2022 - Jun 13, 2023
#3	-34.82% Jul 3, 2014 - Apr 24, 2017	-18.43% Jul 31, 2023 - Dec 13, 2023
#4	-32.83% Sep 3, 2021 - Aug 16, 2024	-16.07% Jul 16, 2024 - Oct 11, 2024
#5	-24.45% Mar 16, 2018 - Jun 20, 2019	-12.99% Jan 28, 2026 - Apr 13, 2026
#6	-21.93% Sep 27, 2024 - Jun 30, 2025	-12.52% Oct 29, 2025 - Jan 28, 2026
#7	-21.25% Feb 25, 2026 - Mar 30, 2026	-9.79% Jun 2, 2026 - Jun 30, 2026
#8	-18.75% May 10, 2004 - Dec 1, 2004	-8.57% Mar 7, 2024 - May 15, 2024
#9	-14.31% Jul 13, 2007 - Oct 5, 2007	-8.44% Jun 30, 2026 - Jul 17, 2026
#10	-13.89% May 20, 2013 - Dec 23, 2013	-7.84% Jul 21, 2022 - Aug 2, 2022
#11	-10.00% May 10, 2006 - Aug 15, 2006	-6.84% Dec 6, 2024 - Jan 22, 2025
#12	-9.74% Feb 26, 2007 - Apr 5, 2007	-5.93% Dec 28, 2023 - Feb 7, 2024
#13	-8.86% Jan 29, 2018 - Mar 12, 2018	-5.66% Jun 15, 2023 - Jul 11, 2023
#14	-8.25% Dec 26, 2013 - Mar 7, 2014	-4.95% May 11, 2026 - May 22, 2026
#15	-7.76% Sep 16, 2020 - Nov 9, 2020	-4.83% Jan 23, 2025 - Feb 10, 2025

Correlation

Correlation between LGI and TRFM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

LGI vs TRFM dividend yield comparison.

Year	LGI	TRFM
2026	5.83%	0.00%
2025	10.09%	0.17%
2024	9.19%	0.00%
2023	7.32%	0.00%
2022	10.22%	0.00%
2021	9.77%	0.00%
2020	7.18%	0.00%
2019	6.44%	0.00%
2018	19.89%	0.00%
2017	5.45%	0.00%
2016	6.94%	0.00%
2015	8.51%	0.00%
2014	7.89%	0.00%
2013	6.18%	0.00%
2012	7.81%	0.00%
2011	7.86%	0.00%
2010	7.17%	0.00%
2009	6.69%	0.00%
2008	12.06%	0.00%
2007	7.12%	0.00%
2006	10.36%	0.00%
2005	6.74%	0.00%
2004	3.23%	0.00%