LRGG vs CWEB

Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).

LRGG vs CWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGG(ETF)	CWEB(ETF)
Net Assets	$253M	$252M
Expense Ratio	0.45%	N/A
Max Drawdown	19.07%	98.09%
Sharpe Ratio	-0.14	-0.76
5Y Beta	0.91	1.69
P/E Ratio	30.71	N/A
Forward P/E	25.12	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	35.14%	N/A
P/S Ratio	4.87	N/A
P/B Ratio	8.90	N/A

Net Assets

Winner

LRGG

$253M

CWEB

$252M

Expense Ratio

LRGG

0.45%

CWEB

N/A

Max Drawdown

Winner

LRGG

19.07%

CWEB

98.09%

Sharpe Ratio

Winner

LRGG

-0.14

CWEB

-0.76

5Y Beta

Winner

LRGG

0.91

CWEB

1.69

P/E Ratio

LRGG

30.71

CWEB

N/A

Forward P/E

LRGG

25.12

CWEB

N/A

PEG Ratio

LRGG

0.65

CWEB

N/A

5Y EPS CAGR

LRGG

35.14%

CWEB

N/A

P/S Ratio

LRGG

4.87

CWEB

N/A

P/B Ratio

LRGG

8.90

CWEB

N/A

LRGG vs CWEB - Holdings Comparison

LRGG and CWEB have 0 common holdings. Overlap is 0.00%

LRGG's top 25 holdings weight is 99.98%. CWEB's top 25 holdings weight is 52.71%.

Rank	LRGG	CWEB
#1	NVIDIA CORP (NVDA) - 16.67%	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 52.71%
#2	MICROSOFT CORP (MSFT) - 10.07%	N/A
#3	APPLE INC (AAPL) - 9.58%	N/A
#4	ALPHABET INC CLASS C (GOOG) - 7.42%	N/A
#5	AMAZON.COM INC (AMZN) - 5.91%	N/A
#6	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.97%	N/A
#7	VISA INC CLASS A (V) - 4.73%	N/A
#8	VERISK ANALYTICS INC (VRSK) - 4.36%	N/A
#9	DANAHER CORP (DHR) - 3.97%	N/A
#10	INTERCONTINENTAL EXCHANGE INC (ICE) - 3.89%	N/A
#11	MOTOROLA SOLUTIONS INC (MSI) - 3.77%	N/A
#12	S&P GLOBAL INC (SPGI) - 3.60%	N/A
#13	WASTE CONNECTIONS INC (WCN) - 3.54%	N/A
#14	GE AEROSPACE (GE) - 3.48%	N/A
#15	MASTERCARD INC CLASS A (MA) - 3.21%	N/A
#16	MSCI INC (MSCI) - 2.72%	N/A
#17	INTUITIVE SURGICAL INC (ISRG) - 2.45%	N/A
#18	VEEVA SYSTEMS INC CLASS A (VEEV) - 2.02%	N/A
#19	FERRARI NV (RACE) - 1.86%	N/A
#20	INTUIT INC (INTU) - 1.57%	N/A
#21	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.19%	N/A
#22	US DOLLAR (n/a) - 0.00%	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	22	1

LRGG vs CWEB - Historical Returns

Returns include dividend reinvestment.

Period	LRGG	CWEB
1 month	+0.71%	-16.25%
3 months	+2.25%	-22.73%
6 months	-4.90%	-48.48%
1 year	+0.83%	-41.78%
5 years(CAGR)	N/A	-44.48%
10 years(CAGR)	N/A	-20.81%
Max(CAGR)	+5.02%	-20.81%

Winner

LRGG

+0.71%

CWEB

-16.25%

Winner

LRGG

+2.25%

CWEB

-22.73%

Winner

LRGG

-4.90%

CWEB

-48.48%

Winner

LRGG

+0.83%

CWEB

-41.78%

5Y(CAGR)

LRGG

N/A

CWEB

-44.48%

10Y(CAGR)

LRGG

N/A

CWEB

-20.81%

Max(CAGR)

Winner

LRGG

+5.02%

CWEB

-20.81%

LRGG vs CWEB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LRGG	CWEB
2026	-4.80%	-48.71%
2025	+8.08%	+33.93%
2024	+8.81%	+7.60%
2023	N/A	-39.19%
2022	N/A	-58.78%
2021	N/A	-79.19%
2020	N/A	+92.40%
2019	N/A	+50.96%
2018	N/A	-65.99%
2017	N/A	+159.19%
2016	N/A	-18.40%

LRGG vs CWEB 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 CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current LRGG drawdown is -8.66%. The current CWEB drawdown is -97.72%.

Rank	LRGG	CWEB
#1	-18.94% Oct 28, 2025 - Mar 27, 2026	-98.09% Feb 17, 2021 - Oct 24, 2022
#2	-16.69% Dec 11, 2024 - Jun 30, 2025	-74.48% Jan 26, 2018 - Jan 8, 2021
#3	-8.43% Jul 10, 2024 - Oct 11, 2024	-19.99% Nov 22, 2017 - Jan 3, 2018
#4	-3.77% Sep 22, 2025 - Oct 27, 2025	-19.28% Nov 9, 2016 - Feb 10, 2017
#5	-3.07% Oct 22, 2024 - Nov 6, 2024	-15.75% Oct 16, 2017 - Nov 21, 2017
#6	-2.53% Aug 15, 2025 - Sep 22, 2025	-13.09% Jan 25, 2021 - Feb 3, 2021
#7	-2.48% Nov 13, 2024 - Dec 2, 2024	-12.98% Jun 8, 2017 - Jul 14, 2017
#8	-2.47% Jul 30, 2025 - Aug 14, 2025	-11.20% Sep 18, 2017 - Oct 16, 2017
#9	-2.11% May 21, 2024 - Jun 5, 2024	-9.15% May 22, 2017 - Jun 8, 2017
#10	-1.12% Oct 14, 2024 - Oct 22, 2024	-9.02% Aug 23, 2017 - Sep 7, 2017
#11	-0.82% Dec 4, 2024 - Dec 11, 2024	-7.42% Aug 9, 2017 - Aug 23, 2017
#12	-0.73% Jul 3, 2025 - Jul 10, 2025	-6.75% Jan 8, 2021 - Jan 19, 2021
#13	-0.61% Jun 21, 2024 - Jun 25, 2024	-5.31% May 1, 2017 - May 9, 2017
#14	-0.47% Jun 5, 2024 - Jun 11, 2024	-4.86% Feb 22, 2017 - Mar 8, 2017
#15	-0.40% Nov 8, 2024 - Nov 13, 2024	-4.64% May 16, 2017 - May 19, 2017

Correlation

Correlation between LRGG and CWEB is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2017 - 2026)

LRGG vs CWEB dividend yield comparison.

Year	LRGG	CWEB
2026	0.00%	1.03%
2025	0.16%	2.77%
2024	0.13%	4.59%
2023	0.00%	2.63%
2019	0.00%	0.64%
2018	0.00%	1.59%
2017	0.00%	2.98%

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LRGG vs CWEB

LRGG vs CWEB - Performance Comparison

Key Characteristics

LRGG vs CWEB - Holdings Comparison

LRGG vs CWEB - Historical Returns

LRGG vs CWEB - Annual Returns (2016 - 2026)

LRGG vs CWEB Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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