LGRO vs LFGY
Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF).
LGRO vs LFGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGRO
$125M
Winner
LFGY
$125M
Expense Ratio
Winner
LGRO
0.50%
LFGY
1.02%
Max Drawdown
Winner
LGRO
23.30%
LFGY
65.03%
Sharpe Ratio
Winner
LGRO
1.10
LFGY
0.12
5Y Beta
Winner
LGRO
1.17
LFGY
1.65
P/E Ratio
LGRO
33.05
Winner
LFGY
-33.29
Forward P/E
LGRO
22.08
Winner
LFGY
11.36
PEG Ratio
LGRO
0.63
Winner
LFGY
-0.08
5Y EPS CAGR
LGRO
24.21%
LFGY
N/A
Debt to Equity
Winner
LGRO
-11.44%
LFGY
74.61%
P/S Ratio
Winner
LGRO
3.42
LFGY
5.62
P/B Ratio
LGRO
6.76
Winner
LFGY
4.04
LGRO vs LFGY - Holdings Comparison
LGRO and LFGY have 2 common holdings. Overlap is 7.37%
LGRO's top 25 holdings weight is 77.15%. LFGY's top 25 holdings weight is 91.33%.
| Rank | LGRO | LFGY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.09% | IBIT 08/21/2026 10.01 C (n/a) - 9.21% |
| #2 | MICROSOFT CORP (MSFT) - 6.45% | n/a (CORZ) - 6.14% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.44% | RIOT PLATFORMS INC (RIOT) - 5.79% |
| #4 | AMAZON.COM INC (AMZN) - 5.29% | NVIDIA CORP (NVDA) - 5.43% |
| #5 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.16% | CIPHER DIGITAL INC (CIFR) - 5.29% |
| #6 | NVIDIA CORP (NVDA) - 4.44% | HUT 8 CORP (HUT) - 5.26% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 3.59% | OPERA LTD ADR (OPRA) - 4.86% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.06% | BLOCK INC CLASS A (XYZ) - 4.83% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.96% | n/a (GLXY) - 4.66% |
| #10 | PAYPAL HOLDINGS INC (PYPL) - 2.93% | STRATEGY INC CLASS A (MSTR) - 4.52% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.65% | MARA HOLDINGS INC (MARA) - 4.46% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.54% | PAYPAL HOLDINGS INC (PYPL) - 4.26% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.44% | CLEANSPARK INC (CLSK) - 4.13% |
| #14 | RH CLASS A (RH) - 2.34% | n/a (CRCL) - 3.86% |
| #15 | BROADCOM INC (AVGO) - 2.30% | IREN LTD (IREN) - 3.62% |
| #16 | MONGODB INC CLASS A (MDB) - 2.06% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.42% |
| #17 | SERVICENOW INC (NOW) - 2.02% | MERCADOLIBRE INC (MELI) - 3.13% |
| #18 | SALESFORCE INC (CRM) - 1.99% | n/a (FIGR) - 2.95% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 1.96% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.88% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.90% | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.86% |
| #21 | PHILLIPS 66 (PSX) - 1.88% | NU US 05/29/26 P12.5 (n/a) - -0.03% |
| #22 | BLACKROCK INC (BLK) - 1.78% | SBET US 05/29/26 P6 (n/a) - -0.04% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.68% | PYPL US 05/29/26 C45.5 (n/a) - -0.04% |
| #24 | NETFLIX INC (NFLX) - 1.65% | ETHA US 05/29/26 C16.5 (n/a) - -0.06% |
| #25 | LAM RESEARCH CORP (LRCX) - 1.55% | MELI US 05/29/26 C1680 (n/a) - -0.06% |
| Total Holdings | 49 | 51 |
LGRO vs LFGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGRO
+4.19%
LFGY
-4.81%
3M
LGRO
+10.10%
Winner
LFGY
+12.55%
6M
Winner
LGRO
+4.87%
LFGY
+0.94%
1Y
Winner
LGRO
+22.21%
LFGY
+3.85%
Max(CAGR)
Winner
LGRO
+21.46%
LFGY
+0.42%
LGRO vs LFGY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGRO | LFGY |
|---|---|---|
| 2026 | +4.74% | +5.03% |
| 2025 | +18.04% | -8.07% |
| 2024 | +26.10% | N/A |
| 2023 | +11.73% | N/A |
LGRO vs LFGY Drawdown Comparison
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current LGRO drawdown is -4.71%. The current LFGY drawdown is -16.33%.
| Rank | LGRO | LFGY |
|---|---|---|
| #1 | -23.26% Jan 28, 2025 - Jun 27, 2025 | -35.83% Oct 15, 2025 - Feb 5, 2026 |
| #2 | -15.24% Jan 12, 2026 - May 14, 2026 | -34.64% Jan 24, 2025 - Jul 2, 2025 |
| #3 | -11.35% Sep 1, 2023 - Nov 20, 2023 | -11.25% Jul 17, 2025 - Sep 18, 2025 |
| #4 | -10.47% Jul 16, 2024 - Sep 19, 2024 | -4.08% Oct 9, 2025 - Oct 15, 2025 |
| #5 | -8.67% Oct 28, 2025 - Jan 6, 2026 | -3.16% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -6.95% Mar 28, 2024 - May 15, 2024 | -2.54% Jul 3, 2025 - Jul 16, 2025 |
| #7 | -5.59% Dec 16, 2024 - Jan 24, 2025 | -0.99% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -4.71% Jun 1, 2026 - Jun 5, 2026 | -0.70% Jan 17, 2025 - Jan 24, 2025 |
| #9 | -4.23% Dec 26, 2023 - Jan 19, 2024 | -0.54% Sep 18, 2025 - Sep 22, 2025 |
| #10 | -3.95% Oct 8, 2025 - Oct 24, 2025 | -0.05% Sep 29, 2025 - Oct 1, 2025 |
| #11 | -3.71% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #12 | -3.55% May 20, 2024 - Jun 12, 2024 | N/A |
| #13 | -2.92% Feb 9, 2024 - Mar 1, 2024 | N/A |
| #14 | -2.80% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #15 | -2.43% Nov 12, 2024 - Nov 22, 2024 | N/A |
Correlation
Correlation between LGRO and LFGY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2023 - 2026)
LGRO vs LFGY dividend yield comparison.
| Year | LGRO | LFGY |
|---|---|---|
| 2026 | 0.07% | 24.88% |
| 2025 | 0.31% | 94.90% |
| 2024 | 0.39% | 0.00% |
| 2023 | 0.26% | 0.00% |
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