LRGG vs FDM

Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).

LRGG vs FDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGG(ETF)	FDM(ETF)
Net Assets	$253M	$252M
Expense Ratio	0.45%	0.60%
Max Drawdown	19.07%	64.00%
Sharpe Ratio	-0.14	1.28
5Y Beta	0.91	0.94
P/E Ratio	30.71	18.81
Forward P/E	25.12	11.26
PEG Ratio	0.65	N/A
5Y Dividends CAGR	N/A	8.95%
5Y EPS CAGR	35.14%	5.48%
Debt to Equity	N/A	120.97%
P/S Ratio	4.87	0.88
P/B Ratio	8.90	1.44

Net Assets

Winner

LRGG

$253M

FDM

$252M

Expense Ratio

Winner

LRGG

0.45%

FDM

0.60%

Max Drawdown

Winner

LRGG

19.07%

FDM

64.00%

Sharpe Ratio

LRGG

-0.14

Winner

FDM

1.28

5Y Beta

Winner

LRGG

0.91

FDM

0.94

P/E Ratio

LRGG

30.71

Winner

FDM

18.81

Forward P/E

LRGG

25.12

Winner

FDM

11.26

PEG Ratio

LRGG

0.65

FDM

N/A

5Y Dividends CAGR

LRGG

N/A

FDM

8.95%

5Y EPS CAGR

Winner

LRGG

35.14%

FDM

5.48%

Debt to Equity

LRGG

N/A

FDM

120.97%

P/S Ratio

LRGG

4.87

Winner

FDM

0.88

P/B Ratio

LRGG

8.90

Winner

FDM

1.44

LRGG vs FDM - Holdings Comparison

LRGG and FDM have 1 common holdings. Overlap is 0.00%

LRGG's top 25 holdings weight is 99.98%. FDM's top 25 holdings weight is 33.90%.

Rank	LRGG	FDM
#1	NVIDIA CORP (NVDA) - 16.67%	STOKE THERAPEUTICS INC (STOK) - 2.14%
#2	MICROSOFT CORP (MSFT) - 10.07%	DAUCH CORP (DCH) - 2.05%
#3	APPLE INC (AAPL) - 9.58%	TETRA TECHNOLOGIES INC (TTI) - 1.93%
#4	ALPHABET INC CLASS C (GOOG) - 7.42%	NWPX INFRASTRUCTURE INC (NWPX) - 1.51%
#5	AMAZON.COM INC (AMZN) - 5.91%	AMERESCO INC CLASS A (AMRC) - 1.46%
#6	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.97%	DELUXE CORP (DLX) - 1.44%
#7	VISA INC CLASS A (V) - 4.73%	UNITED FIRE GROUP INC (UFCS) - 1.39%
#8	VERISK ANALYTICS INC (VRSK) - 4.36%	DOUGLAS DYNAMICS INC (PLOW) - 1.39%
#9	DANAHER CORP (DHR) - 3.97%	GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 1.33%
#10	INTERCONTINENTAL EXCHANGE INC (ICE) - 3.89%	UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.31%
#11	MOTOROLA SOLUTIONS INC (MSI) - 3.77%	USA TODAY CO INC (TDAY) - 1.29%
#12	S&P GLOBAL INC (SPGI) - 3.60%	HORIZON BANCORP (IN) (HBNC) - 1.28%
#13	WASTE CONNECTIONS INC (WCN) - 3.54%	AMERICAN PUBLIC EDUCATION INC (APEI) - 1.28%
#14	GE AEROSPACE (GE) - 3.48%	TRUSTCO BANK CORP N Y (TRST) - 1.24%
#15	MASTERCARD INC CLASS A (MA) - 3.21%	CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.24%
#16	MSCI INC (MSCI) - 2.72%	BUSINESS FIRST BANCSHARES INC (BFST) - 1.24%
#17	INTUITIVE SURGICAL INC (ISRG) - 2.45%	HANMI FINANCIAL CORP (HAFC) - 1.22%
#18	VEEVA SYSTEMS INC CLASS A (VEEV) - 2.02%	CNB FINANCIAL CORP (CCNE) - 1.22%
#19	FERRARI NV (RACE) - 1.86%	GENCO SHIPPING & TRADING LTD (GNK) - 1.20%
#20	INTUIT INC (INTU) - 1.57%	GOLD.COM INC (GOLD) - 1.17%
#21	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.19%	CAMDEN NATIONAL CORP (CAC) - 1.14%
#22	US DOLLAR (n/a) - 0.00%	WHITESTONE REIT (WSR) - 1.14%
#23	N/A	FIRST FINANCIAL CORP (THFF) - 1.11%
#24	N/A	n/a (FLOC) - 1.09%
#25	N/A	KOPPERS HOLDINGS INC (KOP) - 1.09%
Total Holdings	22	150

LRGG vs FDM - Historical Returns

Returns include dividend reinvestment.

Period	LRGG	FDM
1 month	+0.71%	-2.58%
3 months	+2.25%	+3.28%
6 months	-4.90%	+9.79%
1 year	+0.83%	+30.10%
5 years(CAGR)	N/A	+8.64%
10 years(CAGR)	N/A	+11.42%
Max(CAGR)	+5.02%	+8.55%

Winner

LRGG

+0.71%

FDM

-2.58%

LRGG

+2.25%

Winner

FDM

+3.28%

LRGG

-4.90%

Winner

FDM

+9.79%

LRGG

+0.83%

Winner

FDM

+30.10%

5Y(CAGR)

LRGG

N/A

FDM

+8.64%

10Y(CAGR)

LRGG

N/A

FDM

+11.42%

Max(CAGR)

LRGG

+5.02%

Winner

FDM

+8.55%

LRGG vs FDM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LRGG	FDM
2026	-4.80%	+9.81%
2025	+8.08%	+18.79%
2024	+8.81%	+13.46%
2023	N/A	+13.27%
2022	N/A	-12.56%
2021	N/A	+37.09%
2020	N/A	-3.63%
2019	N/A	+25.23%
2018	N/A	-13.54%
2017	N/A	+8.17%
2016	N/A	+39.60%
2015	N/A	+1.80%
2014	N/A	+5.36%
2013	N/A	+40.37%
2012	N/A	+13.50%
2011	N/A	-10.89%
2010	N/A	+22.46%
2009	N/A	+20.05%
2008	N/A	-31.20%
2007	N/A	-7.21%
2006	N/A	+14.35%
2005	N/A	+2.51%

LRGG vs FDM 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 FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The current LRGG drawdown is -8.66%. The current FDM drawdown is -3.06%.

Rank	LRGG	FDM
#1	-18.94% Oct 28, 2025 - Mar 27, 2026	-63.45% Jul 12, 2007 - Feb 19, 2013
#2	-16.69% Dec 11, 2024 - Jun 30, 2025	-47.76% Aug 22, 2018 - Jan 7, 2021
#3	-8.43% Jul 10, 2024 - Oct 11, 2024	-23.75% Nov 11, 2021 - Jul 15, 2024
#4	-3.77% Sep 22, 2025 - Oct 27, 2025	-23.46% Dec 11, 2024 - Jul 2, 2025
#5	-3.07% Oct 22, 2024 - Nov 6, 2024	-17.78% Jun 23, 2015 - Jul 12, 2016
#6	-2.53% Aug 15, 2025 - Sep 22, 2025	-14.47% May 5, 2006 - Nov 15, 2006
#7	-2.48% Nov 13, 2024 - Dec 2, 2024	-12.49% Jul 3, 2014 - Dec 23, 2014
#8	-2.47% Jul 30, 2025 - Aug 14, 2025	-11.32% Jul 31, 2024 - Nov 6, 2024
#9	-2.11% May 21, 2024 - Jun 5, 2024	-10.25% Mar 15, 2021 - Nov 1, 2021
#10	-1.12% Oct 14, 2024 - Oct 22, 2024	-9.30% Feb 9, 2026 - Apr 14, 2026
#11	-0.82% Dec 4, 2024 - Dec 11, 2024	-9.30% Dec 24, 2013 - Mar 4, 2014
#12	-0.73% Jul 3, 2025 - Jul 10, 2025	-8.54% Jan 4, 2017 - Jul 3, 2017
#13	-0.61% Jun 21, 2024 - Jun 25, 2024	-8.43% Apr 2, 2014 - Jul 3, 2014
#14	-0.47% Jun 5, 2024 - Jun 11, 2024	-8.34% Jan 19, 2018 - May 9, 2018
#15	-0.40% Nov 8, 2024 - Nov 13, 2024	-7.92% Feb 22, 2007 - Apr 17, 2007

Correlation

Correlation between LRGG and FDM is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2005 - 2026)

LRGG vs FDM dividend yield comparison.

Year	LRGG	FDM
2026	0.00%	0.26%
2025	0.16%	1.43%
2024	0.13%	1.56%
2023	0.00%	1.81%
2022	0.00%	1.80%
2021	0.00%	1.08%
2020	0.00%	1.68%
2019	0.00%	1.37%
2018	0.00%	1.26%
2017	0.00%	0.97%
2016	0.00%	1.13%
2015	0.00%	1.45%
2014	0.00%	0.75%
2013	0.00%	0.83%
2012	0.00%	1.75%
2011	0.00%	0.80%
2010	0.00%	0.38%
2009	0.00%	0.56%
2008	0.00%	1.19%
2007	0.00%	0.61%
2006	0.00%	0.23%
2005	0.00%	0.09%