LRGG vs CNYA
Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and ISHARES MSCI CHINA A ETF (CNYA, ETF).
LRGG vs CNYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRGG
$244M
CNYA
$242M
Expense Ratio
Winner
LRGG
0.45%
CNYA
0.60%
Max Drawdown
Winner
LRGG
19.07%
CNYA
53.31%
Sharpe Ratio
LRGG
-0.37
Winner
CNYA
1.50
5Y Beta
LRGG
0.90
Winner
CNYA
0.40
P/E Ratio
LRGG
29.68
CNYA
N/A
Forward P/E
LRGG
24.33
CNYA
N/A
PEG Ratio
LRGG
0.61
CNYA
N/A
5Y Dividends CAGR
LRGG
N/A
CNYA
12.80%
5Y EPS CAGR
LRGG
35.35%
CNYA
N/A
P/S Ratio
LRGG
4.74
CNYA
N/A
P/B Ratio
LRGG
8.97
CNYA
N/A
LRGG vs CNYA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGG
-2.11%
CNYA
-3.20%
3M
LRGG
+3.79%
Winner
CNYA
+3.92%
6M
LRGG
-5.97%
Winner
CNYA
+10.10%
1Y
LRGG
-2.65%
Winner
CNYA
+32.56%
5Y(CAGR)
LRGG
N/A
CNYA
-1.12%
10Y(CAGR)
LRGG
N/A
CNYA
+6.21%
Max(CAGR)
LRGG
+3.95%
Winner
CNYA
+6.21%
LRGG vs CNYA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LRGG | CNYA |
|---|---|---|
| 2026 | -6.70% | +5.73% |
| 2025 | +8.08% | +30.47% |
| 2024 | +8.81% | +12.68% |
| 2023 | N/A | -14.44% |
| 2022 | N/A | -26.41% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +38.96% |
| 2019 | N/A | +36.80% |
| 2018 | N/A | -27.78% |
| 2017 | N/A | +29.05% |
| 2016 | N/A | +0.44% |
LRGG vs CNYA Drawdown Comparison
The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current LRGG drawdown is -10.48%. The current CNYA drawdown is -15.36%.
| Rank | LRGG | CNYA |
|---|---|---|
| #1 | -18.94% Oct 28, 2025 - Mar 27, 2026 | -49.44% Feb 17, 2021 - Feb 2, 2024 |
| #2 | -16.69% Dec 11, 2024 - Jun 30, 2025 | -34.91% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -8.43% Jul 10, 2024 - Oct 11, 2024 | -9.01% Nov 29, 2016 - Apr 7, 2017 |
| #4 | -3.77% Sep 22, 2025 - Oct 27, 2025 | -7.69% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -3.07% Oct 22, 2024 - Nov 6, 2024 | -7.62% Apr 13, 2017 - Jun 12, 2017 |
| #6 | -2.53% Aug 15, 2025 - Sep 22, 2025 | -6.88% Jul 14, 2020 - Aug 17, 2020 |
| #7 | -2.48% Nov 13, 2024 - Dec 2, 2024 | -6.52% Aug 15, 2016 - Nov 29, 2016 |
| #8 | -2.47% Jul 30, 2025 - Aug 14, 2025 | -6.13% Nov 21, 2017 - Jan 4, 2018 |
| #9 | -2.11% May 21, 2024 - Jun 5, 2024 | -5.53% Jun 20, 2016 - Jul 12, 2016 |
| #10 | -1.12% Oct 14, 2024 - Oct 22, 2024 | -4.75% Jan 12, 2021 - Feb 8, 2021 |
| #11 | -0.82% Dec 4, 2024 - Dec 11, 2024 | -3.40% Oct 13, 2020 - Nov 4, 2020 |
| #12 | -0.73% Jul 3, 2025 - Jul 10, 2025 | -3.16% Dec 4, 2020 - Dec 21, 2020 |
| #13 | -0.61% Jun 21, 2024 - Jun 25, 2024 | -3.14% Jul 13, 2016 - Aug 12, 2016 |
| #14 | -0.47% Jun 5, 2024 - Jun 11, 2024 | -2.54% Sep 12, 2017 - Oct 3, 2017 |
| #15 | -0.40% Nov 8, 2024 - Nov 13, 2024 | -2.42% Jan 7, 2021 - Jan 12, 2021 |
Correlation
Correlation between LRGG and CNYA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2016 - 2025)
LRGG vs CNYA dividend yield comparison.
| Year | LRGG | CNYA |
|---|---|---|
| 2025 | 0.16% | 1.92% |
| 2024 | 0.13% | 2.51% |
| 2023 | 0.00% | 4.23% |
| 2022 | 0.00% | 2.69% |
| 2021 | 0.00% | 1.11% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 3.92% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.38% |
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