LRGE vs GMF
Comparison between CLEARBRIDGE LARGE CAP GROWTH ESG ETF (LRGE, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
5-Year PerformanceLRGE has outperformed GMF, delivering a return of +9.4% compared to +5.6%
LRGE vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGE
$438M
Winner
GMF
$438M
Expense Ratio
Winner
LRGE
0.48%
GMF
0.49%
Max Drawdown
Winner
LRGE
37.78%
GMF
67.62%
Sharpe Ratio
LRGE
0.30
Winner
GMF
0.85
5Y Beta
LRGE
1.08
Winner
GMF
0.78
P/E Ratio
LRGE
29.88
GMF
N/A
Forward P/E
LRGE
23.11
GMF
N/A
PEG Ratio
LRGE
0.69
GMF
N/A
5Y Dividends CAGR
Winner
LRGE
11.03%
GMF
3.79%
5Y EPS CAGR
LRGE
33.03%
GMF
N/A
P/S Ratio
LRGE
5.00
GMF
N/A
P/B Ratio
LRGE
7.81
GMF
N/A
LRGE vs GMF - Holdings Comparison
LRGE and GMF have 2 common holdings. Overlap is 1.14%
LRGE's top 25 holdings weight is 85.63%. GMF's top 25 holdings weight is 39.40%.
| Rank | LRGE | GMF |
|---|---|---|
| #1 | NET CURRENT ASSETS USD (n/a) - 22.38% | n/a (TSM) - 17.28% |
| #2 | NVIDIA CORP (NVDA) - 9.21% | TENCENT HOLDINGS LTD (n/a) - 3.67% |
| #3 | MICROSOFT CORP (MSFT) - 6.40% | n/a (n/a) - 2.73% |
| #4 | AMAZON.COM INC (AMZN) - 5.73% | MEDIATEK INC (n/a) - 1.94% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.80% | DELTA ELECTRONICS INC (n/a) - 1.21% |
| #6 | APPLE INC (AAPL) - 3.82% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.15% |
| #7 | VISA INC CLASS A (V) - 3.45% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.07% |
| #8 | JPMORGAN 100% US TR SEC MM INST (JTSXX) - 3.38% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.06% |
| #9 | NETFLIX INC (NFLX) - 3.03% | HDFC BANK LTD (n/a) - 0.99% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.96% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.93% |
| #11 | SYNOPSYS INC (SNPS) - 1.95% | ICICI BANK LTD ADR (IBN) - 0.89% |
| #12 | EATON CORP PLC (ETN) - 1.93% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.77% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.78% | n/a (n/a) - 0.74% |
| #14 | INTUIT INC (INTU) - 1.75% | BHARTI AIRTEL LTD (n/a) - 0.64% |
| #15 | TESLA INC (TSLA) - 1.70% | ELITE MATERIAL CO LTD (n/a) - 0.62% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.52% | PDD HOLDINGS INC ADR (PDD) - 0.61% |
| #17 | W.W. GRAINGER INC (GWW) - 1.42% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.58% |
| #18 | UBER TECHNOLOGIES INC (UBER) - 1.25% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.58% |
| #19 | S&P GLOBAL INC (SPGI) - 1.24% | MEITUAN CLASS B (n/a) - 0.56% |
| #20 | SHERWIN-WILLIAMS CO (SHW) - 1.21% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.23% |
| #21 | WORKDAY INC CLASS A (WDAY) - 1.20% | REALTEK SEMICONDUCTOR CORP (n/a) - 0.23% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% | TRIP.COM GROUP LTD (n/a) - 0.23% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.14% | PUBLIC BANK BHD (n/a) - 0.23% |
| #24 | BROADCOM INC (AVGO) - 1.12% | n/a (n/a) - 0.23% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.10% | CHROMA ATE INC (n/a) - 0.23% |
| Total Holdings | 43 | 1131 |
LRGE vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGE
+1.28%
GMF
-5.12%
3M
LRGE
+4.18%
Winner
GMF
+4.28%
6M
LRGE
+6.33%
Winner
GMF
+6.73%
1Y
LRGE
+7.43%
Winner
GMF
+18.80%
5Y(CAGR)
Winner
LRGE
+9.39%
GMF
+5.61%
10Y(CAGR)
Winner
LRGE
+15.06%
GMF
+9.23%
Max(CAGR)
Winner
LRGE
+15.06%
GMF
+7.13%
LRGE vs GMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LRGE | GMF |
|---|---|---|
| 2026 | +4.39% | +7.24% |
| 2025 | +9.49% | +22.11% |
| 2024 | +28.06% | +18.25% |
| 2023 | +45.97% | +6.69% |
| 2022 | -31.43% | -19.66% |
| 2021 | +24.40% | -2.58% |
| 2020 | +30.62% | +22.19% |
| 2019 | +33.80% | +20.09% |
| 2018 | -0.66% | -16.14% |
| 2017 | +16.00% | +40.53% |
| 2016 | N/A | +8.09% |
| 2015 | N/A | -8.55% |
| 2014 | N/A | +12.46% |
| 2013 | N/A | -0.45% |
| 2012 | N/A | +16.77% |
| 2011 | N/A | -20.38% |
| 2010 | N/A | +16.74% |
| 2009 | N/A | +63.86% |
| 2008 | N/A | -47.80% |
| 2007 | N/A | +42.90% |
LRGE vs GMF Drawdown Comparison
The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current LRGE drawdown is -3.24%. The current GMF drawdown is -5.12%.
| Rank | LRGE | GMF |
|---|---|---|
| #1 | -37.04% Nov 19, 2021 - Jan 19, 2024 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -29.31% Feb 19, 2020 - Jul 1, 2020 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -20.26% Jan 23, 2025 - Jun 27, 2025 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -19.19% Oct 1, 2018 - Mar 21, 2019 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -16.32% Oct 28, 2025 - May 14, 2026 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -10.20% Sep 2, 2020 - Nov 16, 2020 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -9.43% Jul 16, 2024 - Aug 21, 2024 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -9.25% Apr 29, 2019 - Jul 3, 2019 | -7.01% Jun 22, 2026 - Jul 17, 2026 |
| #9 | -9.09% Jan 26, 2018 - Jun 5, 2018 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #10 | -7.72% Feb 12, 2021 - Apr 5, 2021 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #11 | -7.45% Jun 1, 2026 - Jun 25, 2026 | -5.60% Jun 2, 2026 - Jun 18, 2026 |
| #12 | -7.37% Jul 26, 2019 - Nov 8, 2019 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #13 | -7.03% Mar 21, 2024 - Jun 5, 2024 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #14 | -6.54% Sep 3, 2021 - Oct 21, 2021 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -5.57% Apr 29, 2021 - Jun 10, 2021 | -4.71% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between LRGE and GMF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
LRGE vs GMF dividend yield comparison.
| Year | LRGE | GMF |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.13% | 1.49% |
| 2024 | 0.17% | 1.92% |
| 2023 | 0.11% | 2.75% |
| 2022 | 2.02% | 2.54% |
| 2021 | 1.20% | 2.71% |
| 2020 | 0.37% | 1.32% |
| 2019 | 0.37% | 1.75% |
| 2018 | 2.10% | 2.26% |
| 2017 | 0.37% | 1.70% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 3.76% |
| 2014 | 0.00% | 1.55% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 3.94% |
| 2010 | 0.00% | 4.44% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.33% |
| 2007 | 0.00% | 1.31% |
Select Stocks to Compare
Popular: LRGE vs SPYGMF vs SPY
More Comparisons
Compare with similar stocks