LGRO vs MBBA
Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and iShares MortgageBacked Securities Active ETF (MBBA, ETF).
LGRO vs MBBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGRO
$125M
MBBA
$125M
Expense Ratio
LGRO
0.50%
Winner
MBBA
0.25%
Max Drawdown
LGRO
23.30%
Winner
MBBA
4.17%
Sharpe Ratio
Winner
LGRO
1.10
MBBA
-0.57
5Y Beta
LGRO
1.17
Winner
MBBA
0.16
P/E Ratio
LGRO
33.05
MBBA
N/A
Forward P/E
LGRO
22.08
MBBA
N/A
PEG Ratio
LGRO
0.63
MBBA
N/A
5Y EPS CAGR
LGRO
24.21%
MBBA
N/A
Debt to Equity
LGRO
-11.44%
MBBA
N/A
P/S Ratio
LGRO
3.42
MBBA
N/A
P/B Ratio
LGRO
6.76
MBBA
N/A
LGRO vs MBBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGRO
+4.19%
MBBA
+0.13%
3M
Winner
LGRO
+10.10%
MBBA
-0.62%
6M
LGRO
+4.87%
MBBA
N/A
1Y
LGRO
+22.21%
MBBA
N/A
Max(CAGR)
Winner
LGRO
+21.46%
MBBA
+0.94%
LGRO vs MBBA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGRO | MBBA |
|---|---|---|
| 2026 | +4.74% | +0.33% |
| 2025 | +18.04% | N/A |
| 2024 | +26.10% | N/A |
| 2023 | +11.73% | N/A |
LGRO vs MBBA Drawdown Comparison
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current LGRO drawdown is -4.71%. The current MBBA drawdown is -1.48%.
| Rank | LGRO | MBBA |
|---|---|---|
| #1 | -23.26% Jan 28, 2025 - Jun 27, 2025 | -2.83% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -15.24% Jan 12, 2026 - May 14, 2026 | -0.32% Feb 13, 2026 - Feb 23, 2026 |
| #3 | -11.35% Sep 1, 2023 - Nov 20, 2023 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #4 | -10.47% Jul 16, 2024 - Sep 19, 2024 | -0.15% Jan 26, 2026 - Jan 29, 2026 |
| #5 | -8.67% Oct 28, 2025 - Jan 6, 2026 | -0.11% Feb 5, 2026 - Feb 10, 2026 |
| #6 | -6.95% Mar 28, 2024 - May 15, 2024 | -0.11% Feb 23, 2026 - Feb 25, 2026 |
| #7 | -5.59% Dec 16, 2024 - Jan 24, 2025 | -0.07% Feb 2, 2026 - Feb 5, 2026 |
| #8 | -4.71% Jun 1, 2026 - Jun 5, 2026 | -0.04% Jan 29, 2026 - Feb 2, 2026 |
| #9 | -4.23% Dec 26, 2023 - Jan 19, 2024 | N/A |
| #10 | -3.95% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #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 MBBA is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2023 - 2026)
LGRO vs MBBA dividend yield comparison.
| Year | LGRO | MBBA |
|---|---|---|
| 2026 | 0.07% | 1.84% |
| 2025 | 0.31% | 0.00% |
| 2024 | 0.39% | 0.00% |
| 2023 | 0.26% | 0.00% |
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