LRGG vs EMHC

Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

LRGG vs EMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGG(ETF)	EMHC(ETF)
Net Assets	$253M	$252M
Expense Ratio	0.45%	0.23%
Max Drawdown	19.07%	31.53%
Sharpe Ratio	-0.14	1.24
5Y Beta	0.91	0.24
P/E Ratio	30.71	N/A
Forward P/E	25.12	N/A
PEG Ratio	0.65	N/A
5Y Dividends CAGR	N/A	58.17%
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

EMHC

$252M

Expense Ratio

LRGG

0.45%

Winner

EMHC

0.23%

Max Drawdown

Winner

LRGG

19.07%

EMHC

31.53%

Sharpe Ratio

LRGG

-0.14

Winner

EMHC

1.24

5Y Beta

LRGG

0.91

Winner

EMHC

0.24

P/E Ratio

LRGG

30.71

EMHC

N/A

Forward P/E

LRGG

25.12

EMHC

N/A

PEG Ratio

LRGG

0.65

EMHC

N/A

5Y Dividends CAGR

LRGG

N/A

EMHC

58.17%

5Y EPS CAGR

LRGG

35.14%

EMHC

N/A

P/S Ratio

LRGG

4.87

EMHC

N/A

P/B Ratio

LRGG

8.90

EMHC

N/A

LRGG vs EMHC - Historical Returns

Returns include dividend reinvestment.

Period	LRGG	EMHC
1 month	+0.71%	+0.35%
3 months	+2.25%	+0.47%
6 months	-4.90%	+1.65%
1 year	+0.83%	+10.94%
5 years(CAGR)	N/A	+1.46%
Max(CAGR)	+5.02%	+1.85%

Winner

LRGG

+0.71%

EMHC

+0.35%

Winner

LRGG

+2.25%

EMHC

+0.47%

LRGG

-4.90%

Winner

EMHC

+1.65%

LRGG

+0.83%

Winner

EMHC

+10.94%

5Y(CAGR)

LRGG

N/A

EMHC

+1.46%

Max(CAGR)

Winner

LRGG

+5.02%

EMHC

+1.85%

LRGG vs EMHC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LRGG	EMHC
2026	-4.80%	+1.26%
2025	+8.08%	+13.83%
2024	+8.81%	+4.52%
2023	N/A	+9.66%
2022	N/A	-16.98%
2021	N/A	+1.68%

LRGG vs EMHC 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 EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

The current LRGG drawdown is -8.66%. The current EMHC drawdown is -0.71%.

Rank	LRGG	EMHC
#1	-18.94% Oct 28, 2025 - Mar 27, 2026	-28.03% Sep 2, 2021 - Sep 5, 2025
#2	-16.69% Dec 11, 2024 - Jun 30, 2025	-4.37% Feb 25, 2026 - Jun 2, 2026
#3	-8.43% Jul 10, 2024 - Oct 11, 2024	-1.24% May 7, 2021 - May 25, 2021
#4	-3.77% Sep 22, 2025 - Oct 27, 2025	-1.23% Apr 15, 2021 - May 7, 2021
#5	-3.07% Oct 22, 2024 - Nov 6, 2024	-1.17% Jun 11, 2021 - Jul 15, 2021
#6	-2.53% Aug 15, 2025 - Sep 22, 2025	-1.00% Oct 27, 2025 - Nov 26, 2025
#7	-2.48% Nov 13, 2024 - Dec 2, 2024	-0.94% Sep 11, 2025 - Sep 23, 2025
#8	-2.47% Jul 30, 2025 - Aug 14, 2025	-0.94% Dec 30, 2025 - Jan 23, 2026
#9	-2.11% May 21, 2024 - Jun 5, 2024	-0.86% Dec 3, 2025 - Dec 16, 2025
#10	-1.12% Oct 14, 2024 - Oct 22, 2024	-0.84% Aug 4, 2021 - Aug 27, 2021
#11	-0.82% Dec 4, 2024 - Dec 11, 2024	-0.71% Jun 2, 2026 - Jun 5, 2026
#12	-0.73% Jul 3, 2025 - Jul 10, 2025	-0.65% Jul 20, 2021 - Aug 2, 2021
#13	-0.61% Jun 21, 2024 - Jun 25, 2024	-0.54% Sep 24, 2025 - Oct 9, 2025
#14	-0.47% Jun 5, 2024 - Jun 11, 2024	-0.42% Jun 2, 2021 - Jun 4, 2021
#15	-0.40% Nov 8, 2024 - Nov 13, 2024	-0.36% Oct 9, 2025 - Oct 13, 2025