LRGG vs FDIG
Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF).
LRGG vs FDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRGG
$264M
FDIG
$263M
Expense Ratio
LRGG
0.45%
Winner
FDIG
0.39%
Max Drawdown
Winner
LRGG
19.07%
FDIG
58.32%
Sharpe Ratio
LRGG
-0.42
Winner
FDIG
0.36
5Y Beta
Winner
LRGG
0.89
FDIG
2.15
P/E Ratio
LRGG
32.39
Winner
FDIG
-11.57
Forward P/E
LRGG
25.45
Winner
FDIG
20.72
PEG Ratio
LRGG
0.71
FDIG
N/A
5Y EPS CAGR
LRGG
35.23%
FDIG
N/A
Debt to Equity
LRGG
N/A
FDIG
-41.96%
P/S Ratio
LRGG
4.97
Winner
FDIG
0.39
P/B Ratio
LRGG
9.31
Winner
FDIG
2.55
LRGG vs FDIG - Holdings Comparison
LRGG and FDIG have 2 common holdings. Overlap is 3.73%
LRGG's top 25 holdings weight is 99.97%. FDIG's top 25 holdings weight is 76.72%.
| Rank | LRGG | FDIG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.38% | n/a (n/a) - 13.53% |
| #2 | ALPHABET INC CLASS C (GOOG) - 9.77% | n/a (COIN) - 5.38% |
| #3 | APPLE INC (AAPL) - 9.21% | IREN LTD (IREN) - 3.87% |
| #4 | MICROSOFT CORP (MSFT) - 7.54% | BLOCK INC CLASS A (XYZ) - 3.59% |
| #5 | AMAZON.COM INC (AMZN) - 5.55% | n/a (CRCL) - 3.40% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.94% | APPLIED DIGITAL CORP (APLD) - 3.34% |
| #7 | VISA INC CLASS A (V) - 4.78% | MARA HOLDINGS INC (MARA) - 3.14% |
| #8 | VERISK ANALYTICS INC (VRSK) - 4.72% | TERAWULF INC (WULF) - 3.13% |
| #9 | GE AEROSPACE (GE) - 4.17% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.06% |
| #10 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.94% | CIPHER DIGITAL INC (CIFR) - 2.91% |
| #11 | S&P GLOBAL INC (SPGI) - 3.91% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.82% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 3.75% | HUT 8 CORP (HUT) - 2.76% |
| #13 | WASTE CONNECTIONS INC (WCN) - 3.57% | RIOT PLATFORMS INC (RIOT) - 2.59% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 3.56% | CLEANSPARK INC (CLSK) - 2.24% |
| #15 | DANAHER CORP (DHR) - 3.48% | n/a (CORZ) - 2.16% |
| #16 | MSCI INC (MSCI) - 3.20% | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.12% |
| #17 | MASTERCARD INC CLASS A (MA) - 2.45% | GLOBAL PAYMENTS INC (GPN) - 1.92% |
| #18 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.42% | TOAST INC CLASS A (TOST) - 1.89% |
| #19 | FERRARI NV (RACE) - 2.02% | KLARNA GROUP PLC (KLAR) - 1.87% |
| #20 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.61% | VISA INC CLASS A (V) - 1.87% |
| #21 | N/A | MASTERCARD INC CLASS A (MA) - 1.86% |
| #22 | N/A | n/a (GLXY) - 1.86% |
| #23 | N/A | n/a (CHYM) - 1.83% |
| #24 | N/A | KEEL INFRASTRUCTURE CORP (n/a) - 1.82% |
| #25 | N/A | PAYPAL HOLDINGS INC (PYPL) - 1.76% |
| Total Holdings | 20 | 74 |
LRGG vs FDIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGG
+3.78%
FDIG
-6.43%
3M
LRGG
+2.16%
Winner
FDIG
+7.07%
6M
LRGG
-2.15%
Winner
FDIG
+1.57%
1Y
LRGG
-3.70%
Winner
FDIG
+10.15%
5Y(CAGR)
LRGG
N/A
FDIG
+15.64%
Max(CAGR)
LRGG
+5.02%
Winner
FDIG
+15.64%
LRGG vs FDIG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LRGG | FDIG |
|---|---|---|
| 2026 | -4.20% | +6.76% |
| 2025 | +8.08% | +16.94% |
| 2024 | +8.81% | +23.05% |
| 2023 | N/A | +165.84% |
| 2022 | N/A | -56.18% |
LRGG vs FDIG 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 FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.
The current LRGG drawdown is -8.08%. The current FDIG drawdown is -25.77%.
| Rank | LRGG | FDIG |
|---|---|---|
| #1 | -18.94% Oct 28, 2025 - Mar 27, 2026 | -58.32% Apr 21, 2022 - Jul 13, 2023 |
| #2 | -16.69% Dec 11, 2024 - Jun 30, 2025 | -49.67% Dec 6, 2024 - Sep 10, 2025 |
| #3 | -8.43% Jul 10, 2024 - Oct 11, 2024 | -46.72% Oct 15, 2025 - Mar 30, 2026 |
| #4 | -3.77% Sep 22, 2025 - Oct 27, 2025 | -42.76% Jul 13, 2023 - Dec 19, 2023 |
| #5 | -3.07% Oct 22, 2024 - Nov 6, 2024 | -38.04% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -2.53% Aug 15, 2025 - Sep 22, 2025 | -33.16% Jul 16, 2024 - Nov 8, 2024 |
| #7 | -2.48% Nov 13, 2024 - Dec 2, 2024 | -12.92% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -2.47% Jul 30, 2025 - Aug 14, 2025 | -6.03% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -2.11% May 21, 2024 - Jun 5, 2024 | -5.04% Oct 9, 2025 - Oct 14, 2025 |
| #10 | -1.12% Oct 14, 2024 - Oct 22, 2024 | -0.27% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -0.82% Dec 4, 2024 - Dec 11, 2024 | N/A |
| #12 | -0.73% Jul 3, 2025 - Jul 10, 2025 | N/A |
| #13 | -0.61% Jun 21, 2024 - Jun 25, 2024 | N/A |
| #14 | -0.47% Jun 5, 2024 - Jun 11, 2024 | N/A |
| #15 | -0.40% Nov 8, 2024 - Nov 13, 2024 | N/A |
Correlation
Correlation between LRGG and FDIG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
LRGG vs FDIG dividend yield comparison.
| Year | LRGG | FDIG |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.16% | 1.14% |
| 2024 | 0.13% | 1.17% |
| 2023 | 0.00% | 0.18% |
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