LRGG vs HEQT
Comparison between NOMURA FOCUSED LARGE GROWTH ETF (LRGG, ETF) and SIMPLIFY HEDGED EQUITY ETF (HEQT, ETF).
LRGG vs HEQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LRGG vs HEQT - Holdings Comparison
LRGG and HEQT have 0 common holdings. Overlap is 0.00%
LRGG's top 25 holdings weight is 99.60%. HEQT's top 25 holdings weight is 100.49%.
| Rank | LRGG | HEQT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.00% | ISHARES CORE S&P 500 ETF (IVV) - 100.49% |
| #2 | ALPHABET INC CLASS C (GOOG) - 10.78% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 8.83% | N/A |
| #4 | APPLE INC (AAPL) - 6.71% | N/A |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55% | N/A |
| #6 | VISA INC CLASS A (V) - 4.70% | N/A |
| #7 | GE AEROSPACE (GE) - 4.43% | N/A |
| #8 | INTUITIVE SURGICAL INC (ISRG) - 4.40% | N/A |
| #9 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.36% | N/A |
| #10 | MOTOROLA SOLUTIONS INC (MSI) - 4.25% | N/A |
| #11 | AMAZON.COM INC (AMZN) - 3.87% | N/A |
| #12 | S&P GLOBAL INC (SPGI) - 3.73% | N/A |
| #13 | VERISK ANALYTICS INC (VRSK) - 3.45% | N/A |
| #14 | WASTE CONNECTIONS INC (WCN) - 3.44% | N/A |
| #15 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.07% | N/A |
| #16 | DANAHER CORP (DHR) - 3.02% | N/A |
| #17 | MSCI INC (MSCI) - 3.00% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 2.56% | N/A |
| #19 | VERISIGN INC (VRSN) - 2.08% | N/A |
| #20 | ASML HOLDING NV ADR (ASML) - 1.37% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 1 |
LRGG vs HEQT - Historical Returns
Returns include dividend reinvestment.
LRGG vs HEQT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LRGG | HEQT |
|---|---|---|
| 2026 | +2.83% | +8.28% |
| 2025 | +8.08% | +10.19% |
| 2024 | +8.81% | +18.25% |
| 2023 | N/A | +16.76% |
| 2022 | N/A | -8.51% |
| 2021 | N/A | +2.16% |
LRGG vs HEQT 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 HEQT was -11.51%, occurring on Jun 16, 2022. Recovery took 356 trading sessions.
The current LRGG drawdown is -1.33%. The current HEQT drawdown is -0.50%.
| Rank | LRGG | HEQT |
|---|---|---|
| #1 | -18.94% Oct 28, 2025 - Mar 27, 2026 | -11.51% Jan 4, 2022 - Jun 6, 2023 |
| #2 | -16.69% Dec 11, 2024 - Jun 30, 2025 | -10.56% Feb 19, 2025 - Jul 22, 2025 |
| #3 | -8.43% Jul 10, 2024 - Oct 11, 2024 | -5.87% Aug 30, 2023 - Nov 20, 2023 |
| #4 | -3.77% Sep 22, 2025 - Oct 27, 2025 | -5.09% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -3.07% Oct 22, 2024 - Nov 6, 2024 | -5.04% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -2.53% Aug 15, 2025 - Sep 22, 2025 | -2.99% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -2.48% Nov 13, 2024 - Dec 2, 2024 | -2.90% Dec 11, 2024 - Jan 22, 2025 |
| #8 | -2.47% Jul 30, 2025 - Aug 14, 2025 | -2.68% Mar 28, 2024 - May 6, 2024 |
| #9 | -2.11% May 21, 2024 - Jun 5, 2024 | -2.57% Nov 11, 2025 - Nov 28, 2025 |
| #10 | -1.12% Oct 14, 2024 - Oct 22, 2024 | -2.26% Jul 31, 2023 - Aug 30, 2023 |
| #11 | -0.82% Dec 4, 2024 - Dec 11, 2024 | -2.03% Nov 18, 2021 - Dec 8, 2021 |
| #12 | -0.73% Jul 3, 2025 - Jul 10, 2025 | -1.84% Jul 15, 2026 - Aug 3, 2026 |
| #13 | -0.61% Jun 21, 2024 - Jun 25, 2024 | -1.61% Jun 2, 2026 - Jun 16, 2026 |
| #14 | -0.47% Jun 5, 2024 - Jun 11, 2024 | -1.51% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -0.40% Nov 8, 2024 - Nov 13, 2024 | -1.48% Dec 15, 2021 - Dec 23, 2021 |
Correlation
Correlation between LRGG and HEQT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2026)
LRGG vs HEQT dividend yield comparison.
| Year | LRGG | HEQT |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 0.16% | 1.19% |
| 2024 | 0.13% | 1.29% |
| 2023 | 0.00% | 4.10% |
| 2022 | 0.00% | 3.94% |
| 2021 | 0.00% | 0.27% |
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