LRGG vs MPRO

Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and MONARCH PROCAP INDEX ETF (MPRO, ETF).

LRGG vs MPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGG(ETF)	MPRO(ETF)
Net Assets	$253M	$253M
Expense Ratio	0.45%	1.07%
Max Drawdown	19.07%	15.13%
Sharpe Ratio	-0.14	1.28
5Y Beta	0.91	0.36
P/E Ratio	30.71	N/A
Forward P/E	25.12	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	35.14%	N/A
P/S Ratio	4.87	N/A
P/B Ratio	8.90	N/A

Net Assets

LRGG

$253M

Winner

MPRO

$253M

Expense Ratio

Winner

LRGG

0.45%

MPRO

1.07%

Max Drawdown

LRGG

19.07%

Winner

MPRO

15.13%

Sharpe Ratio

LRGG

-0.14

Winner

MPRO

1.28

5Y Beta

LRGG

0.91

Winner

MPRO

0.36

P/E Ratio

LRGG

30.71

MPRO

N/A

Forward P/E

LRGG

25.12

MPRO

N/A

PEG Ratio

LRGG

0.65

MPRO

N/A

5Y EPS CAGR

LRGG

35.14%

MPRO

N/A

P/S Ratio

LRGG

4.87

MPRO

N/A

P/B Ratio

LRGG

8.90

MPRO

N/A

LRGG vs MPRO - Historical Returns

Returns include dividend reinvestment.

Period	LRGG	MPRO
1 month	+0.71%	+0.54%
3 months	+2.25%	+0.46%
6 months	-4.90%	+6.35%
1 year	+0.83%	+13.09%
5 years(CAGR)	N/A	+5.45%
Max(CAGR)	+5.02%	+6.76%

Winner

LRGG

+0.71%

MPRO

+0.54%

Winner

LRGG

+2.25%

MPRO

+0.46%

LRGG

-4.90%

Winner

MPRO

+6.35%

LRGG

+0.83%

Winner

MPRO

+13.09%

5Y(CAGR)

LRGG

N/A

MPRO

+5.45%

Max(CAGR)

LRGG

+5.02%

Winner

MPRO

+6.76%

LRGG vs MPRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LRGG	MPRO
2026	-4.80%	+5.48%
2025	+8.08%	+9.47%
2024	+8.81%	+8.55%
2023	N/A	+11.36%
2022	N/A	-9.85%
2021	N/A	+11.80%

LRGG vs MPRO 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 MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.

The current LRGG drawdown is -8.66%. The current MPRO drawdown is -0.90%.

Rank	LRGG	MPRO
#1	-18.94% Oct 28, 2025 - Mar 27, 2026	-14.51% Jan 4, 2022 - Feb 1, 2024
#2	-16.69% Dec 11, 2024 - Jun 30, 2025	-9.64% Sep 30, 2024 - Jul 23, 2025
#3	-8.43% Jul 10, 2024 - Oct 11, 2024	-5.67% Feb 27, 2026 - May 28, 2026
#4	-3.77% Sep 22, 2025 - Oct 27, 2025	-3.97% Nov 8, 2021 - Dec 27, 2021
#5	-3.07% Oct 22, 2024 - Nov 6, 2024	-3.84% Mar 28, 2024 - May 15, 2024
#6	-2.53% Aug 15, 2025 - Sep 22, 2025	-2.56% Nov 28, 2025 - Jan 9, 2026
#7	-2.48% Nov 13, 2024 - Dec 2, 2024	-2.45% Oct 27, 2025 - Nov 26, 2025
#8	-2.47% Jul 30, 2025 - Aug 14, 2025	-1.81% May 7, 2021 - Jun 1, 2021
#9	-2.11% May 21, 2024 - Jun 5, 2024	-1.80% May 15, 2024 - Jun 5, 2024
#10	-1.12% Oct 14, 2024 - Oct 22, 2024	-1.71% Aug 2, 2024 - Aug 15, 2024
#11	-0.82% Dec 4, 2024 - Dec 11, 2024	-1.70% Sep 3, 2021 - Oct 19, 2021
#12	-0.73% Jul 3, 2025 - Jul 10, 2025	-1.68% Sep 11, 2025 - Oct 1, 2025
#13	-0.61% Jun 21, 2024 - Jun 25, 2024	-1.58% Jun 10, 2021 - Jul 29, 2021
#14	-0.47% Jun 5, 2024 - Jun 11, 2024	-1.23% Apr 16, 2021 - Apr 28, 2021
#15	-0.40% Nov 8, 2024 - Nov 13, 2024	-1.21% Feb 2, 2024 - Feb 15, 2024