LGRO vs SPYA
Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and Twin Oak Endure ETF (SPYA, ETF).
LGRO vs SPYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGRO
$132M
Winner
SPYA
$132M
Expense Ratio
LGRO
0.50%
Winner
SPYA
0.49%
Max Drawdown
LGRO
23.30%
Winner
SPYA
9.59%
Sharpe Ratio
LGRO
0.85
Winner
SPYA
0.88
5Y Beta
LGRO
1.16
Winner
SPYA
0.88
P/E Ratio
LGRO
34.28
SPYA
N/A
Forward P/E
LGRO
21.00
SPYA
N/A
PEG Ratio
LGRO
0.45
SPYA
N/A
5Y EPS CAGR
LGRO
23.57%
SPYA
N/A
Debt to Equity
LGRO
-10.13%
SPYA
N/A
P/S Ratio
LGRO
3.56
SPYA
N/A
P/B Ratio
LGRO
6.92
SPYA
N/A
LGRO vs SPYA - Holdings Comparison
LGRO and SPYA have 3 common holdings. Overlap is 9.21%
LGRO's top 25 holdings weight is 76.03%. SPYA's top 25 holdings weight is 116.87%.
| Rank | LGRO | SPYA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.89% | VANGUARD S&P 500 ETF (VOO) - 50.91% |
| #2 | MICROSOFT CORP (MSFT) - 5.99% | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% |
| #3 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.02% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.94% | MAPLEBEAR INC (CART) - 7.23% |
| #5 | AMAZON.COM INC (AMZN) - 4.62% | MICROSOFT CORP (MSFT) - 6.37% |
| #6 | NVIDIA CORP (NVDA) - 3.97% | NATERA INC (NTRA) - 4.63% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 3.87% | BLOCK INC CLASS A (XYZ) - 4.36% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.40% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% |
| #9 | PAYPAL HOLDINGS INC (PYPL) - 2.97% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.74% | CART 01/16/2026 43.37 P (n/a) - 1.98% |
| #11 | RH CLASS A (RH) - 2.70% | SNOW 01/16/2026 200.23 P (n/a) - 1.17% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.66% | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.52% | SPY 10/15/2025 656.83 C (n/a) - 0.69% |
| #14 | MONGODB INC CLASS A (MDB) - 2.42% | NTRA 01/16/2026 155.52 P (n/a) - 0.68% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.30% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28% | XYZ 01/16/2026 61.72 P (n/a) - 0.52% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 2.11% | UBER TECHNOLOGIES INC (UBER) - 0.48% |
| #18 | SERVICENOW INC (NOW) - 2.06% | PDD HOLDINGS INC ADR (PDD) - 0.37% |
| #19 | BROADCOM INC (AVGO) - 1.92% | DASH 01/16/2026 207.46 P (n/a) - 0.36% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.91% | MSFT 01/16/2026 446.72 P (n/a) - 0.24% |
| #21 | PHILLIPS 66 (PSX) - 1.84% | NU 01/16/2026 11.54 P (n/a) - 0.22% |
| #22 | SALESFORCE INC (CRM) - 1.83% | EVENTBRITE INC CLASS A (EB) - 0.17% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.80% | UBER 01/16/2026 81.29 P (n/a) - 0.04% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.64% | EB 01/16/2026 2.41 P (n/a) - 0.04% |
| #25 | BLACKROCK INC (BLK) - 1.63% | PDD 01/16/2026 95.54 P (n/a) - 0.03% |
| Total Holdings | 49 | 43 |
LGRO vs SPYA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGRO
+2.74%
SPYA
+0.30%
3M
Winner
LGRO
+7.07%
SPYA
+3.97%
6M
LGRO
+3.77%
Winner
SPYA
+5.34%
1Y
Winner
LGRO
+14.99%
SPYA
+12.45%
Max(CAGR)
Winner
LGRO
+20.61%
SPYA
+15.71%
LGRO vs SPYA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGRO | SPYA |
|---|---|---|
| 2026 | +5.27% | +5.92% |
| 2025 | +18.04% | +11.69% |
| 2024 | +26.10% | N/A |
| 2023 | +11.73% | N/A |
LGRO vs SPYA Drawdown Comparison
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current LGRO drawdown is -4.22%. The current SPYA drawdown is -2.84%.
| Rank | LGRO | SPYA |
|---|---|---|
| #1 | -23.26% Jan 28, 2025 - Jun 27, 2025 | -9.51% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -15.24% Jan 12, 2026 - May 14, 2026 | -5.26% Oct 28, 2025 - Jan 6, 2026 |
| #3 | -11.35% Sep 1, 2023 - Nov 20, 2023 | -4.25% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -10.47% Jul 16, 2024 - Sep 19, 2024 | -2.71% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -8.67% Oct 28, 2025 - Jan 6, 2026 | -1.96% May 14, 2026 - May 26, 2026 |
| #6 | -6.95% Mar 28, 2024 - May 15, 2024 | -1.93% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -6.77% Jun 1, 2026 - Jun 23, 2026 | -1.47% Aug 12, 2025 - Aug 27, 2025 |
| #8 | -5.59% Dec 16, 2024 - Jan 24, 2025 | -1.47% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -4.23% Dec 26, 2023 - Jan 19, 2024 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -3.95% Oct 8, 2025 - Oct 24, 2025 | -0.82% May 1, 2026 - May 5, 2026 |
| #11 | -3.71% Jul 28, 2025 - Aug 12, 2025 | -0.77% Jun 6, 2025 - Jun 24, 2025 |
| #12 | -3.55% May 20, 2024 - Jun 12, 2024 | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -2.92% Feb 9, 2024 - Mar 1, 2024 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -0.57% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -2.43% Nov 12, 2024 - Nov 22, 2024 | -0.49% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between LGRO and SPYA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
LGRO vs SPYA dividend yield comparison.
| Year | LGRO | SPYA |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.31% | 0.37% |
| 2024 | 0.39% | 0.00% |
| 2023 | 0.26% | 0.00% |
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