LQAI vs LGHT

Comparison between LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF) and LANGAR GLOBAL HEALTHTECH ETF (LGHT, ETF).

LQAI vs LGHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQAI(ETF)	LGHT(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.75%	0.85%
Max Drawdown	21.51%	28.60%
Sharpe Ratio	1.88	-1.33
5Y Beta	1.04	0.79
P/E Ratio	31.31	62.03
Forward P/E	16.67	18.51
PEG Ratio	0.41	N/A
5Y EPS CAGR	27.18%	18.77%
Debt to Equity	59.77%	41.13%
P/S Ratio	3.11	3.10
P/B Ratio	3.96	3.39

Net Assets

LQAI

$2.40M

LGHT

$2.40M

Expense Ratio

Winner

LQAI

0.75%

LGHT

0.85%

Max Drawdown

Winner

LQAI

21.51%

LGHT

28.60%

Sharpe Ratio

Winner

LQAI

1.88

LGHT

-1.33

5Y Beta

LQAI

1.04

Winner

LGHT

0.79

P/E Ratio

Winner

LQAI

31.31

LGHT

62.03

Forward P/E

Winner

LQAI

16.67

LGHT

18.51

PEG Ratio

LQAI

0.41

LGHT

N/A

5Y EPS CAGR

Winner

LQAI

27.18%

LGHT

18.77%

Debt to Equity

LQAI

59.77%

Winner

LGHT

41.13%

P/S Ratio

LQAI

3.11

Winner

LGHT

3.10

P/B Ratio

LQAI

3.96

Winner

LGHT

3.39

LQAI vs LGHT - Holdings Comparison

LQAI and LGHT have 1 common holdings. Overlap is 0.69%

LQAI's top 25 holdings weight is 68.23%. LGHT's top 25 holdings weight is 99.07%.

Rank	LQAI	LGHT
#1	MICRON TECHNOLOGY INC (MU) - 8.21%	INTUITIVE SURGICAL INC (ISRG) - 12.59%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 6.74%	RESMED INC (RMD) - 10.72%
#3	TESLA INC (TSLA) - 6.25%	VEEVA SYSTEMS INC CLASS A (VEEV) - 8.20%
#4	NVIDIA CORP (NVDA) - 6.20%	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.45%
#5	MICROSOFT CORP (MSFT) - 3.18%	IQVIA HOLDINGS INC (IQV) - 6.63%
#6	AMAZON.COM INC (AMZN) - 3.05%	MODERNA INC (MRNA) - 6.52%
#7	APPLE INC (AAPL) - 2.68%	KONINKLIJKE PHILIPS NV ADR (PHG) - 6.14%
#8	BROADCOM INC (AVGO) - 2.68%	INSULET CORP (PODD) - 5.91%
#9	META PLATFORMS INC CLASS A (META) - 2.39%	DEXCOM INC (DXCM) - 5.18%
#10	ALPHABET INC CLASS A (GOOGL) - 2.28%	ZIMMER BIOMET HOLDINGS INC (ZBH) - 4.33%
#11	KENVUE INC (KVUE) - 2.07%	SIEMENS HEALTHINEERS AG ADR (SMMNY) - 3.45%
#12	FORD MOTOR CO (F) - 2.00%	SONOVA HOLDING AG ADR (SONVY) - 3.06%
#13	KINDER MORGAN INC CLASS P (KMI) - 1.96%	BIONTECH SE ADR (BNTX) - 2.95%
#14	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.90%	ALIGN TECHNOLOGY INC (ALGN) - 2.87%
#15	n/a (WBD) - 1.89%	UMB MONEY MARKET (n/a) - 2.75%
#16	HUNTINGTON BANCSHARES INC (HBAN) - 1.76%	IRHYTHM HOLDINGS INC (IRTC) - 2.26%
#17	MARVELL TECHNOLOGY INC (MRVL) - 1.61%	DOXIMITY INC CLASS A (DOCS) - 1.79%
#18	KEURIG DR PEPPER INC (KDP) - 1.52%	PRIVIA HEALTH GROUP INC (PRVA) - 1.41%
#19	n/a (RKT) - 1.51%	ALKERMES PLC (ALKS) - 1.19%
#20	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.43%	ALIGNMENT HEALTHCARE INC (ALHC) - 1.15%
#21	UBER TECHNOLOGIES INC (UBER) - 1.41%	PROCEPT BIOROBOTICS CORP (PRCT) - 0.74%
#22	PFIZER INC (PFE) - 1.39%	PROGYNY INC (PGNY) - 0.60%
#23	PG&E CORP (PCG) - 1.39%	OMNICELL INC (OMCL) - 0.49%
#24	DEVON ENERGY CORP (DVN) - 1.39%	TANDEM DIABETES CARE INC (TNDM) - 0.35%
#25	PAYPAL HOLDINGS INC (PYPL) - 1.34%	TELADOC HEALTH INC (TDOC) - 0.34%
Total Holdings	101	29

LQAI vs LGHT - Historical Returns

Returns include dividend reinvestment.

Period	LQAI	LGHT
1 month	+8.14%	+3.61%
3 months	+22.36%	-8.30%
6 months	+22.73%	-17.88%
1 year	+42.15%	-19.46%
Max(CAGR)	+29.23%	-8.40%

Winner

LQAI

+8.14%

LGHT

+3.61%

Winner

LQAI

+22.36%

LGHT

-8.30%

Winner

LQAI

+22.73%

LGHT

-17.88%

Winner

LQAI

+42.15%

LGHT

-19.46%

Max(CAGR)

Winner

LQAI

+29.23%

LGHT

-8.40%

LQAI vs LGHT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LQAI	LGHT
2026	+22.91%	-17.63%
2025	+13.94%	-2.30%
2024	+28.87%	-0.13%
2023	+9.12%	N/A

LQAI vs LGHT Drawdown Comparison

The maximum drawdown for LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The maximum drawdown for LGHT was -28.60%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current LGHT drawdown is -26.01%.

Rank	LQAI	LGHT
#1	-21.24% Feb 18, 2025 - Jul 17, 2025	-28.60% Jan 30, 2025 - May 15, 2026
#2	-10.27% Jul 16, 2024 - Sep 20, 2024	-9.37% May 22, 2024 - Jan 21, 2025
#3	-9.99% Oct 29, 2025 - Apr 16, 2026	-7.61% Mar 8, 2024 - May 22, 2024
#4	-7.10% Mar 28, 2024 - May 15, 2024	-2.91% Jan 10, 2024 - Feb 6, 2024
#5	-5.96% Jun 1, 2026 - Jun 15, 2026	-2.52% Feb 7, 2024 - Feb 15, 2024
#6	-5.40% Dec 6, 2024 - Feb 13, 2025	-1.29% Mar 4, 2024 - Mar 6, 2024
#7	-3.32% Oct 8, 2025 - Oct 24, 2025	-1.19% Feb 22, 2024 - Mar 1, 2024
#8	-3.16% May 11, 2026 - May 21, 2026	-1.09% Feb 15, 2024 - Feb 22, 2024
#9	-2.57% Aug 13, 2025 - Sep 9, 2025	-0.74% Jan 23, 2025 - Jan 30, 2025
#10	-2.56% Oct 18, 2024 - Nov 6, 2024	N/A
#11	-2.38% Dec 27, 2023 - Jan 19, 2024	N/A
#12	-1.84% Mar 7, 2024 - Mar 20, 2024	N/A
#13	-1.80% Jul 30, 2025 - Aug 4, 2025	N/A
#14	-1.71% May 20, 2024 - Jun 5, 2024	N/A
#15	-1.70% Nov 11, 2024 - Nov 22, 2024	N/A

Correlation

Correlation between LQAI and LGHT is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101