LRGG vs GARY
Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and MANGO GROWTH ETF (GARY, ETF).
LRGG vs GARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGG
$253M
Winner
GARY
$253M
Expense Ratio
Winner
LRGG
0.45%
GARY
0.77%
Max Drawdown
LRGG
19.07%
Winner
GARY
10.28%
Sharpe Ratio
LRGG
-0.14
Winner
GARY
2.44
5Y Beta
Winner
LRGG
0.91
GARY
1.30
P/E Ratio
Winner
LRGG
30.71
GARY
47.40
Forward P/E
Winner
LRGG
25.12
GARY
36.39
PEG Ratio
Winner
LRGG
0.65
GARY
0.78
5Y EPS CAGR
Winner
LRGG
35.14%
GARY
31.35%
P/S Ratio
LRGG
4.87
Winner
GARY
4.70
P/B Ratio
Winner
LRGG
8.90
GARY
14.76
LRGG vs GARY - Holdings Comparison
LRGG and GARY have 6 common holdings. Overlap is 16.89%
LRGG's top 25 holdings weight is 99.98%. GARY's top 25 holdings weight is 78.24%.
| Rank | LRGG | GARY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.67% | CASH (n/a) - 15.26% |
| #2 | MICROSOFT CORP (MSFT) - 10.07% | ASML HOLDING NV ADR (ASML) - 5.03% |
| #3 | APPLE INC (AAPL) - 9.58% | APPLIED MATERIALS INC (AMAT) - 4.96% |
| #4 | ALPHABET INC CLASS C (GOOG) - 7.42% | NVIDIA CORP (NVDA) - 4.93% |
| #5 | AMAZON.COM INC (AMZN) - 5.91% | ADVANCED MICRO DEVICES INC (AMD) - 4.81% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.97% | LAM RESEARCH CORP (LRCX) - 4.67% |
| #7 | VISA INC CLASS A (V) - 4.73% | KLA CORP (KLAC) - 4.22% |
| #8 | VERISK ANALYTICS INC (VRSK) - 4.36% | MICROSOFT CORP (MSFT) - 3.56% |
| #9 | DANAHER CORP (DHR) - 3.97% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.39% |
| #10 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.89% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.06% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.77% | SERVICENOW INC (NOW) - 2.95% |
| #12 | S&P GLOBAL INC (SPGI) - 3.60% | MASTERCARD INC CLASS A (MA) - 2.86% |
| #13 | WASTE CONNECTIONS INC (WCN) - 3.54% | ELI LILLY AND CO (LLY) - 2.67% |
| #14 | GE AEROSPACE (GE) - 3.48% | PALO ALTO NETWORKS INC (PANW) - 2.60% |
| #15 | MASTERCARD INC CLASS A (MA) - 3.21% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.58% |
| #16 | MSCI INC (MSCI) - 2.72% | UNITEDHEALTH GROUP INC (UNH) - 2.26% |
| #17 | INTUITIVE SURGICAL INC (ISRG) - 2.45% | ALPHABET INC CLASS A (GOOGL) - 2.17% |
| #18 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.02% | AMAZON.COM INC (AMZN) - 2.15% |
| #19 | FERRARI NV (RACE) - 1.86% | ORACLE CORP (ORCL) - 2.10% |
| #20 | INTUIT INC (INTU) - 1.57% | ARISTA NETWORKS INC (ANET) - 2.01% |
| #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 | 20 |
LRGG vs GARY - Historical Returns
Returns include dividend reinvestment.
1M
LRGG
+0.71%
Winner
GARY
+6.57%
3M
LRGG
+2.25%
Winner
GARY
+14.49%
6M
LRGG
-4.90%
Winner
GARY
+25.59%
1Y
LRGG
+0.83%
GARY
N/A
Max(CAGR)
LRGG
+5.02%
Winner
GARY
+65.60%
LRGG vs GARY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LRGG | GARY |
|---|---|---|
| 2026 | -4.80% | +22.07% |
| 2025 | +8.08% | +0.25% |
| 2024 | +8.81% | N/A |
LRGG vs GARY 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 GARY was -10.28%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current LRGG drawdown is -8.66%. The current GARY drawdown is -4.86%.
| Rank | LRGG | GARY |
|---|---|---|
| #1 | -18.94% Oct 28, 2025 - Mar 27, 2026 | -10.28% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -16.69% Dec 11, 2024 - Jun 30, 2025 | -5.20% Jan 29, 2026 - Feb 18, 2026 |
| #3 | -8.43% Jul 10, 2024 - Oct 11, 2024 | -4.86% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.77% Sep 22, 2025 - Oct 27, 2025 | -2.57% May 14, 2026 - May 21, 2026 |
| #5 | -3.07% Oct 22, 2024 - Nov 6, 2024 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -2.53% Aug 15, 2025 - Sep 22, 2025 | -2.09% Apr 24, 2026 - May 6, 2026 |
| #7 | -2.48% Nov 13, 2024 - Dec 2, 2024 | -1.76% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -2.47% Jul 30, 2025 - Aug 14, 2025 | -1.23% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -2.11% May 21, 2024 - Jun 5, 2024 | -0.93% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -1.12% Oct 14, 2024 - Oct 22, 2024 | -0.84% Jan 12, 2026 - Jan 15, 2026 |
| #11 | -0.82% Dec 4, 2024 - Dec 11, 2024 | -0.81% Dec 29, 2025 - Jan 2, 2026 |
| #12 | -0.73% Jul 3, 2025 - Jul 10, 2025 | -0.62% May 26, 2026 - May 28, 2026 |
| #13 | -0.61% Jun 21, 2024 - Jun 25, 2024 | -0.55% May 8, 2026 - May 13, 2026 |
| #14 | -0.47% Jun 5, 2024 - Jun 11, 2024 | -0.40% May 6, 2026 - May 8, 2026 |
| #15 | -0.40% Nov 8, 2024 - Nov 13, 2024 | -0.32% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between LRGG and GARY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2024 - 2025)
LRGG vs GARY dividend yield comparison.
| Year | LRGG | GARY |
|---|---|---|
| 2025 | 0.16% | 0.05% |
| 2024 | 0.13% | 0.00% |
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