LRGE vs VIDI
Comparison between CLEARBRIDGE LARGE CAP GROWTH ESG ETF (LRGE, ETF) and VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF).
5-Year PerformanceVIDI has outperformed LRGE, delivering a return of +11.2% compared to +10.4%
LRGE vs VIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRGE
$432M
VIDI
$431M
Expense Ratio
Winner
LRGE
0.48%
VIDI
0.61%
Max Drawdown
Winner
LRGE
37.78%
VIDI
51.47%
Sharpe Ratio
LRGE
0.46
Winner
VIDI
2.23
5Y Beta
LRGE
1.07
Winner
VIDI
0.70
P/E Ratio
LRGE
30.18
VIDI
N/A
Forward P/E
LRGE
24.49
VIDI
N/A
PEG Ratio
LRGE
0.73
VIDI
N/A
5Y Dividends CAGR
LRGE
11.03%
Winner
VIDI
17.20%
5Y EPS CAGR
LRGE
32.85%
VIDI
N/A
P/S Ratio
LRGE
5.17
VIDI
N/A
P/B Ratio
LRGE
8.23
VIDI
N/A
LRGE vs VIDI - Holdings Comparison
LRGE and VIDI have 1 common holdings. Overlap is -0.79%
LRGE's top 25 holdings weight is 85.63%. VIDI's top 25 holdings weight is 21.06%.
| Rank | LRGE | VIDI |
|---|---|---|
| #1 | NET CURRENT ASSETS USD (n/a) - 22.38% | LG INNOTEK CO LTD (n/a) - 1.80% |
| #2 | NVIDIA CORP (NVDA) - 9.21% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 1.62% |
| #3 | MICROSOFT CORP (MSFT) - 6.40% | LG ELECTRONICS INC (n/a) - 1.03% |
| #4 | AMAZON.COM INC (AMZN) - 5.73% | WNC CORP (n/a) - 0.97% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.80% | SASOL LTD (n/a) - 0.91% |
| #6 | APPLE INC (AAPL) - 3.82% | NOKIA OYJ (n/a) - 0.91% |
| #7 | VISA INC CLASS A (V) - 3.45% | KINGBOARD HOLDINGS LTD (n/a) - 0.87% |
| #8 | JPMORGAN 100% US TR SEC MM INST (JTSXX) - 3.38% | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP (n/a) - 0.86% |
| #9 | NETFLIX INC (NFLX) - 3.03% | INNOLUX CORP (n/a) - 0.84% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.96% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.84% |
| #11 | SYNOPSYS INC (SNPS) - 1.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.82% |
| #12 | EATON CORP PLC (ETN) - 1.93% | SIGURD MICROELECTRONICS CORP (n/a) - 0.81% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.78% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.78% |
| #14 | INTUIT INC (INTU) - 1.75% | WT MICROELECTRONICS CO LTD (n/a) - 0.74% |
| #15 | TESLA INC (TSLA) - 1.70% | UNITED MICROELECTRONICS CORP (n/a) - 0.71% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.52% | AUO CORP (n/a) - 0.69% |
| #17 | W.W. GRAINGER INC (GWW) - 1.42% | CITIZEN WATCH CO LTD (n/a) - 0.68% |
| #18 | UBER TECHNOLOGIES INC (UBER) - 1.25% | EQUINOR ASA (n/a) - 0.67% |
| #19 | S&P GLOBAL INC (SPGI) - 1.24% | BAYTEX ENERGY CORP (n/a) - 0.66% |
| #20 | SHERWIN-WILLIAMS CO (SHW) - 1.21% | HOEGH AUTOLINERS ASA (n/a) - 0.66% |
| #21 | WORKDAY INC CLASS A (WDAY) - 1.20% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.65% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.64% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.14% | SEIKO EPSON CORP (n/a) - 0.64% |
| #24 | BROADCOM INC (AVGO) - 1.12% | HYUNDAI MOBIS CO LTD (n/a) - 0.63% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.10% | NORSK HYDRO ASA (n/a) - 0.63% |
| Total Holdings | 43 | 248 |
LRGE vs VIDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGE
+2.82%
VIDI
+1.63%
3M
LRGE
+6.10%
Winner
VIDI
+10.17%
6M
LRGE
+1.96%
Winner
VIDI
+20.50%
1Y
LRGE
+10.93%
Winner
VIDI
+42.86%
5Y(CAGR)
LRGE
+10.39%
Winner
VIDI
+11.24%
10Y(CAGR)
Winner
LRGE
+15.12%
VIDI
+10.47%
Max(CAGR)
Winner
LRGE
+15.12%
VIDI
+7.19%
LRGE vs VIDI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LRGE | VIDI |
|---|---|---|
| 2026 | +3.07% | +16.27% |
| 2025 | +9.49% | +41.69% |
| 2024 | +28.06% | +7.31% |
| 2023 | +45.97% | +18.97% |
| 2022 | -31.43% | -14.37% |
| 2021 | +24.40% | +11.38% |
| 2020 | +30.62% | -0.23% |
| 2019 | +33.80% | +15.72% |
| 2018 | -0.66% | -18.65% |
| 2017 | +16.00% | +32.18% |
| 2016 | N/A | +11.66% |
| 2015 | N/A | -10.92% |
| 2014 | N/A | -2.48% |
| 2013 | N/A | -0.67% |
LRGE vs VIDI Drawdown Comparison
The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The current LRGE drawdown is -4.46%. The current VIDI drawdown is -5.02%.
| Rank | LRGE | VIDI |
|---|---|---|
| #1 | -37.04% Nov 19, 2021 - Jan 19, 2024 | -48.39% Jan 26, 2018 - Apr 5, 2021 |
| #2 | -29.31% Feb 19, 2020 - Jul 1, 2020 | -29.98% Jun 7, 2021 - May 9, 2024 |
| #3 | -20.26% Jan 23, 2025 - Jun 27, 2025 | -28.48% Sep 5, 2014 - May 5, 2017 |
| #4 | -19.19% Oct 1, 2018 - Mar 21, 2019 | -14.54% Mar 19, 2025 - May 2, 2025 |
| #5 | -16.32% Oct 28, 2025 - May 14, 2026 | -10.07% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -10.20% Sep 2, 2020 - Nov 16, 2020 | -9.20% Oct 30, 2013 - Apr 1, 2014 |
| #7 | -9.43% Jul 16, 2024 - Aug 21, 2024 | -8.67% May 15, 2024 - Aug 23, 2024 |
| #8 | -9.25% Apr 29, 2019 - Jul 3, 2019 | -6.99% Oct 7, 2024 - Mar 5, 2025 |
| #9 | -9.09% Jan 26, 2018 - Jun 5, 2018 | -5.02% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -7.72% Feb 12, 2021 - Apr 5, 2021 | -4.69% Nov 12, 2025 - Dec 11, 2025 |
| #11 | -7.37% Jul 26, 2019 - Nov 8, 2019 | -4.03% Jul 23, 2014 - Sep 3, 2014 |
| #12 | -7.03% Mar 21, 2024 - Jun 5, 2024 | -3.97% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -6.54% Sep 3, 2021 - Oct 21, 2021 | -3.74% May 7, 2021 - May 28, 2021 |
| #14 | -5.57% Apr 29, 2021 - Jun 10, 2021 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -3.37% Oct 6, 2025 - Oct 23, 2025 |
Correlation
Correlation between LRGE and VIDI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2013 - 2026)
LRGE vs VIDI dividend yield comparison.
| Year | LRGE | VIDI |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.13% | 4.26% |
| 2024 | 0.17% | 4.93% |
| 2023 | 0.11% | 4.14% |
| 2022 | 2.02% | 5.85% |
| 2021 | 1.20% | 4.62% |
| 2020 | 0.37% | 2.51% |
| 2019 | 0.37% | 3.35% |
| 2018 | 2.10% | 2.80% |
| 2017 | 0.37% | 2.21% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 2.41% |
| 2013 | 0.00% | 0.17% |
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