LGRO vs ELD

Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and WisdomTree Emerging Market Local Debt Fund (ELD, ETF).

LGRO vs ELD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGRO(ETF)	ELD(ETF)
Net Assets	$135M	$135M
Expense Ratio	0.50%	0.55%
Max Drawdown	23.30%	56.01%
Sharpe Ratio	1.02	0.86
5Y Beta	1.17	0.20
P/E Ratio	32.57	N/A
Forward P/E	21.20	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	N/A	0.92%
5Y EPS CAGR	24.54%	N/A
Debt to Equity	-8.34%	N/A
P/S Ratio	3.50	N/A
P/B Ratio	6.78	N/A

Net Assets

LGRO

$135M

Winner

ELD

$135M

Expense Ratio

Winner

LGRO

0.50%

ELD

0.55%

Max Drawdown

Winner

LGRO

23.30%

ELD

56.01%

Sharpe Ratio

Winner

LGRO

1.02

ELD

0.86

5Y Beta

LGRO

1.17

Winner

ELD

0.20

P/E Ratio

LGRO

32.57

ELD

N/A

Forward P/E

LGRO

21.20

ELD

N/A

PEG Ratio

LGRO

0.60

ELD

N/A

5Y Dividends CAGR

LGRO

N/A

ELD

0.92%

5Y EPS CAGR

LGRO

24.54%

ELD

N/A

Debt to Equity

LGRO

-8.34%

ELD

N/A

P/S Ratio

LGRO

3.50

ELD

N/A

P/B Ratio

LGRO

6.78

ELD

N/A

LGRO vs ELD - Historical Returns

Returns include dividend reinvestment.

Period	LGRO	ELD
1 month	+1.86%	+0.60%
3 months	+12.84%	+3.09%
6 months	+4.85%	+2.95%
1 year	+20.40%	+10.90%
5 years(CAGR)	N/A	+2.53%
10 years(CAGR)	N/A	+2.94%
Max(CAGR)	+21.07%	+1.35%

Winner

LGRO

+1.86%

ELD

+0.60%

Winner

LGRO

+12.84%

ELD

+3.09%

Winner

LGRO

+4.85%

ELD

+2.95%

Winner

LGRO

+20.40%

ELD

+10.90%

5Y(CAGR)

LGRO

N/A

ELD

+2.53%

10Y(CAGR)

LGRO

N/A

ELD

+2.94%

Max(CAGR)

Winner

LGRO

+21.07%

ELD

+1.35%

LGRO vs ELD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LGRO	ELD
2026	+4.18%	+1.77%
2025	+18.04%	+21.18%
2024	+26.10%	-3.40%
2023	+11.73%	+14.88%
2022	N/A	-9.09%
2021	N/A	-9.77%
2020	N/A	+1.78%
2019	N/A	+12.49%
2018	N/A	-8.57%
2017	N/A	+13.54%
2016	N/A	+10.57%
2015	N/A	-12.81%
2014	N/A	-5.11%
2013	N/A	-11.17%
2012	N/A	+13.27%
2011	N/A	-2.36%
2010	N/A	+4.72%

LGRO vs ELD Drawdown Comparison

The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The maximum drawdown for ELD was -31.92%, occurring on Jan 20, 2016. Recovery took 3163 trading sessions.

The current LGRO drawdown is -5.21%. The current ELD drawdown is -1.81%.

Rank	LGRO	ELD
#1	-23.26% Jan 28, 2025 - Jun 27, 2025	-31.92% May 8, 2013 - Dec 3, 2025
#2	-15.24% Jan 12, 2026 - May 14, 2026	-12.91% Aug 1, 2011 - Sep 13, 2012
#3	-11.35% Sep 1, 2023 - Nov 20, 2023	-7.15% Feb 13, 2026 - Mar 27, 2026
#4	-10.47% Jul 16, 2024 - Sep 19, 2024	-5.51% Nov 4, 2010 - Apr 8, 2011
#5	-8.67% Oct 28, 2025 - Jan 6, 2026	-2.42% Apr 29, 2011 - Jul 1, 2011
#6	-6.95% Mar 28, 2024 - May 15, 2024	-2.11% Oct 14, 2010 - Nov 4, 2010
#7	-6.36% Jun 1, 2026 - Jun 10, 2026	-1.33% Jan 27, 2026 - Feb 13, 2026
#8	-5.59% Dec 16, 2024 - Jan 24, 2025	-1.33% Feb 19, 2013 - Apr 9, 2013
#9	-4.23% Dec 26, 2023 - Jan 19, 2024	-1.19% Jul 8, 2011 - Jul 20, 2011
#10	-3.95% Oct 8, 2025 - Oct 24, 2025	-1.00% Jan 17, 2013 - Feb 19, 2013
#11	-3.71% Jul 28, 2025 - Aug 12, 2025	-0.98% Dec 3, 2025 - Dec 11, 2025
#12	-3.55% May 20, 2024 - Jun 12, 2024	-0.97% Oct 4, 2012 - Oct 16, 2012
#13	-2.92% Feb 9, 2024 - Mar 1, 2024	-0.95% Sep 14, 2012 - Oct 4, 2012
#14	-2.80% Oct 14, 2024 - Nov 6, 2024	-0.90% Apr 15, 2011 - Apr 20, 2011
#15	-2.43% Nov 12, 2024 - Nov 22, 2024	-0.89% Apr 11, 2013 - Apr 26, 2013

Correlation

Correlation between LGRO and ELD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2010 - 2026)

LGRO vs ELD dividend yield comparison.

Year	LGRO	ELD
2026	0.07%	2.50%
2025	0.31%	5.38%
2024	0.39%	5.75%
2023	0.26%	4.85%
2022	0.00%	5.29%
2021	0.00%	4.98%
2020	0.00%	4.70%
2019	0.00%	4.92%
2018	0.00%	6.30%
2017	0.00%	4.68%
2016	0.00%	4.86%
2015	0.00%	5.57%
2014	0.00%	4.33%
2013	0.00%	3.90%
2012	0.00%	3.88%
2011	0.00%	4.79%
2010	0.00%	1.70%