LRGG vs PSF

Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and Cohen & Steers Select Preferred and Income Fund Inc (PSF, ETF).

LRGG vs PSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGG(ETF)	PSF(ETF)
Net Assets	$264M	$263M
Expense Ratio	0.45%	N/A
Max Drawdown	19.07%	55.40%
Sharpe Ratio	-0.42	0.27
5Y Beta	0.89	0.36
P/E Ratio	32.39	N/A
Forward P/E	25.45	N/A
PEG Ratio	0.71	N/A
5Y Dividends CAGR	N/A	-4.30%
5Y EPS CAGR	35.23%	N/A
P/S Ratio	4.97	N/A
P/B Ratio	9.31	N/A

Net Assets

Winner

LRGG

$264M

PSF

$263M

Expense Ratio

LRGG

0.45%

PSF

N/A

Max Drawdown

Winner

LRGG

19.07%

PSF

55.40%

Sharpe Ratio

LRGG

-0.42

Winner

PSF

0.27

5Y Beta

LRGG

0.89

Winner

PSF

0.36

P/E Ratio

LRGG

32.39

PSF

N/A

Forward P/E

LRGG

25.45

PSF

N/A

PEG Ratio

LRGG

0.71

PSF

N/A

5Y Dividends CAGR

LRGG

N/A

PSF

-4.30%

5Y EPS CAGR

LRGG

35.23%

PSF

N/A

P/S Ratio

LRGG

4.97

PSF

N/A

P/B Ratio

LRGG

9.31

PSF

N/A

LRGG vs PSF - Historical Returns

Returns include dividend reinvestment.

Period	LRGG	PSF
1 month	+3.78%	+1.60%
3 months	+2.16%	+2.16%
6 months	-2.15%	+1.12%
1 year	-3.70%	+6.69%
5 years(CAGR)	N/A	-1.42%
10 years(CAGR)	N/A	+4.73%
Max(CAGR)	+5.02%	+7.03%

Winner

LRGG

+3.78%

PSF

+1.60%

LRGG

+2.16%

Winner

PSF

+2.16%

LRGG

-2.15%

Winner

PSF

+1.12%

LRGG

-3.70%

Winner

PSF

+6.69%

5Y(CAGR)

LRGG

N/A

PSF

-1.42%

10Y(CAGR)

LRGG

N/A

PSF

+4.73%

Max(CAGR)

LRGG

+5.02%

Winner

PSF

+7.03%

LRGG vs PSF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LRGG	PSF
2026	-4.20%	+2.05%
2025	+8.08%	+9.51%
2024	+8.81%	+12.03%
2023	N/A	+8.82%
2022	N/A	-24.31%
2021	N/A	+4.83%
2020	N/A	-2.38%
2019	N/A	+40.77%
2018	N/A	-9.17%
2017	N/A	+15.24%
2016	N/A	+15.20%
2015	N/A	+5.05%
2014	N/A	+16.11%
2013	N/A	-1.04%
2012	N/A	+32.88%
2011	N/A	-6.08%
2010	N/A	-0.04%

LRGG vs PSF 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 PSF was -55.02%, occurring on Mar 18, 2020. Recovery took 297 trading sessions.

The current LRGG drawdown is -8.08%. The current PSF drawdown is -6.91%.

Rank	LRGG	PSF
#1	-18.94% Oct 28, 2025 - Mar 27, 2026	-55.02% Feb 20, 2020 - Apr 26, 2021
#2	-16.69% Dec 11, 2024 - Jun 30, 2025	-40.82% Aug 4, 2021 - May 16, 2023
#3	-8.43% Jul 10, 2024 - Oct 11, 2024	-18.02% Aug 20, 2018 - Feb 11, 2019
#4	-3.77% Sep 22, 2025 - Oct 27, 2025	-17.12% May 14, 2013 - Aug 20, 2014
#5	-3.07% Oct 22, 2024 - Nov 6, 2024	-15.20% Jul 12, 2011 - Jan 26, 2012
#6	-2.53% Aug 15, 2025 - Sep 22, 2025	-10.83% Apr 16, 2015 - Jan 6, 2016
#7	-2.48% Nov 13, 2024 - Dec 2, 2024	-10.60% Jan 11, 2018 - Jul 25, 2018
#8	-2.47% Jul 30, 2025 - Aug 14, 2025	-10.44% Sep 8, 2016 - Jan 10, 2017
#9	-2.11% May 21, 2024 - Jun 5, 2024	-7.34% May 4, 2021 - Jun 14, 2021
#10	-1.12% Oct 14, 2024 - Oct 22, 2024	-6.97% Oct 17, 2012 - Jan 7, 2013
#11	-0.82% Dec 4, 2024 - Dec 11, 2024	-6.62% Jan 29, 2016 - Mar 16, 2016
#12	-0.73% Jul 3, 2025 - Jul 10, 2025	-6.08% Jun 12, 2019 - Jul 12, 2019
#13	-0.61% Jun 21, 2024 - Jun 25, 2024	-5.76% Aug 2, 2017 - Dec 13, 2017
#14	-0.47% Jun 5, 2024 - Jun 11, 2024	-5.25% Oct 15, 2019 - Dec 9, 2019
#15	-0.40% Nov 8, 2024 - Nov 13, 2024	-5.22% Jan 6, 2016 - Jan 29, 2016

Correlation

Correlation between LRGG and PSF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2010 - 2026)

LRGG vs PSF dividend yield comparison.

Year	LRGG	PSF
2026	0.00%	4.44%
2025	0.16%	7.46%
2024	0.13%	7.65%
2023	0.00%	8.29%
2022	0.00%	8.65%
2021	0.00%	9.08%
2020	0.00%	7.02%
2019	0.00%	6.55%
2018	0.00%	8.68%
2017	0.00%	7.70%
2016	0.00%	9.35%
2015	0.00%	8.81%
2014	0.00%	9.98%
2013	0.00%	9.25%
2012	0.00%	8.60%
2011	0.00%	8.73%
2010	0.00%	0.69%