LRGG vs GTEK
Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).
LRGG vs GTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRGG
$244M
GTEK
$243M
Expense Ratio
Winner
LRGG
0.45%
GTEK
0.75%
Max Drawdown
Winner
LRGG
19.07%
GTEK
53.78%
Sharpe Ratio
LRGG
-0.37
Winner
GTEK
1.92
5Y Beta
Winner
LRGG
0.90
GTEK
1.42
P/E Ratio
LRGG
29.68
GTEK
N/A
Forward P/E
LRGG
24.33
GTEK
N/A
PEG Ratio
LRGG
0.61
GTEK
N/A
5Y EPS CAGR
LRGG
35.35%
GTEK
N/A
P/S Ratio
LRGG
4.74
GTEK
N/A
P/B Ratio
LRGG
8.97
GTEK
N/A
LRGG vs GTEK - Holdings Comparison
LRGG and GTEK have 3 common holdings. Overlap is 2.61%
LRGG's top 25 holdings weight is 99.99%. GTEK's top 25 holdings weight is 64.33%.
| Rank | LRGG | GTEK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.99% | MEDIATEK INC (n/a) - 5.59% |
| #2 | MICROSOFT CORP (MSFT) - 10.53% | SK SQUARE (n/a) - 5.27% |
| #3 | APPLE INC (AAPL) - 9.58% | DELTA ELECTRONICS INC (n/a) - 4.52% |
| #4 | ALPHABET INC CLASS C (GOOG) - 6.78% | SK HYNIX INC (n/a) - 3.38% |
| #5 | AMAZON.COM INC (AMZN) - 5.62% | MARVELL TECHNOLOGY INC (MRVL) - 3.25% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.29% | INFINEON TECHNOLOGIES AG (n/a) - 2.86% |
| #7 | VISA INC CLASS A (V) - 4.53% | CHROMA ATE INC (n/a) - 2.81% |
| #8 | VERISK ANALYTICS INC (VRSK) - 4.50% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.68% |
| #9 | DANAHER CORP (DHR) - 3.99% | ELITE MATERIAL CO LTD (n/a) - 2.61% |
| #10 | MOTOROLA SOLUTIONS INC (MSI) - 3.78% | ACCTON TECHNOLOGY CORP (n/a) - 2.57% |
| #11 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.68% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43% |
| #12 | S&P GLOBAL INC (SPGI) - 3.60% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.41% |
| #13 | GE AEROSPACE (GE) - 3.44% | n/a (DELL) - 2.25% |
| #14 | WASTE CONNECTIONS INC (WCN) - 3.39% | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.11% |
| #15 | MASTERCARD INC CLASS A (MA) - 3.08% | AMPHENOL CORP CLASS A (APH) - 2.10% |
| #16 | MSCI INC (MSCI) - 2.88% | DAIFUKU CO LTD (n/a) - 1.96% |
| #17 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.29% | CLOUDFLARE INC (NET) - 1.85% |
| #18 | INTUITIVE SURGICAL INC (ISRG) - 2.24% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.84% |
| #19 | FERRARI NV (RACE) - 1.98% | LOTES CO LTD (n/a) - 1.84% |
| #20 | INTUIT INC (INTU) - 1.66% | TERADYNE INC (TER) - 1.84% |
| #21 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.16% | MOTOROLA SOLUTIONS INC (MSI) - 1.77% |
| #22 | US DOLLAR (n/a) - 0.00% | EBARA CORP (n/a) - 1.71% |
| #23 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 1.62% |
| #24 | N/A | MITSUBISHI GAS CHEMICAL CO INC (n/a) - 1.54% |
| #25 | N/A | HUBEI DINGLONG CO LTD CLASS A (n/a) - 1.52% |
| Total Holdings | 22 | 61 |
LRGG vs GTEK - Historical Returns
Returns include dividend reinvestment.
1M
LRGG
-2.11%
Winner
GTEK
+8.54%
3M
LRGG
+3.79%
Winner
GTEK
+44.31%
6M
LRGG
-5.97%
Winner
GTEK
+48.56%
1Y
LRGG
-2.65%
Winner
GTEK
+69.70%
5Y(CAGR)
LRGG
N/A
GTEK
+8.20%
Max(CAGR)
LRGG
+3.95%
Winner
GTEK
+8.20%
LRGG vs GTEK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LRGG | GTEK |
|---|---|---|
| 2026 | -6.70% | +44.99% |
| 2025 | +8.08% | +23.67% |
| 2024 | +8.81% | +19.27% |
| 2023 | N/A | +32.80% |
| 2022 | N/A | -46.53% |
| 2021 | N/A | -3.14% |
LRGG vs GTEK 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 GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The current LRGG drawdown is -10.48%. The current GTEK drawdown is -4.62%.
| Rank | LRGG | GTEK |
|---|---|---|
| #1 | -18.94% Oct 28, 2025 - Mar 27, 2026 | -53.77% Nov 16, 2021 - Jan 12, 2026 |
| #2 | -16.69% Dec 11, 2024 - Jun 30, 2025 | -11.13% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -8.43% Jul 10, 2024 - Oct 11, 2024 | -10.40% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -3.77% Sep 22, 2025 - Oct 27, 2025 | -9.34% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -3.07% Oct 22, 2024 - Nov 6, 2024 | -7.98% Sep 23, 2021 - Nov 1, 2021 |
| #6 | -2.53% Aug 15, 2025 - Sep 22, 2025 | -6.44% May 11, 2026 - May 22, 2026 |
| #7 | -2.48% Nov 13, 2024 - Dec 2, 2024 | -3.30% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -2.47% Jul 30, 2025 - Aug 14, 2025 | -2.66% Sep 16, 2021 - Sep 23, 2021 |
| #9 | -2.11% May 21, 2024 - Jun 5, 2024 | -2.10% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -1.12% Oct 14, 2024 - Oct 22, 2024 | -1.88% Nov 9, 2021 - Nov 12, 2021 |
| #11 | -0.82% Dec 4, 2024 - Dec 11, 2024 | -1.71% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -0.73% Jul 3, 2025 - Jul 10, 2025 | -1.67% Apr 8, 2026 - Apr 13, 2026 |
| #13 | -0.61% Jun 21, 2024 - Jun 25, 2024 | -1.36% May 6, 2026 - May 8, 2026 |
| #14 | -0.47% Jun 5, 2024 - Jun 11, 2024 | -0.55% May 26, 2026 - May 28, 2026 |
| #15 | -0.40% Nov 8, 2024 - Nov 13, 2024 | -0.30% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between LRGG and GTEK is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2022 - 2025)
LRGG vs GTEK dividend yield comparison.
| Year | LRGG | GTEK |
|---|---|---|
| 2025 | 0.16% | 0.00% |
| 2024 | 0.13% | 0.00% |
| 2023 | 0.00% | 0.26% |
| 2022 | 0.00% | 0.03% |
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