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LRGG vs SPY

Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

LRGG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LRGG
$253M
Winner
SPY
$735B
Expense Ratio
LRGG
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
LRGG
19.07%
SPY
56.47%
Sharpe Ratio
LRGG
-0.14
Winner
SPY
1.62
5Y Beta
Winner
LRGG
0.91
SPY
1.00
P/E Ratio
LRGG
30.71
Winner
SPY
28.99
Forward P/E
LRGG
25.12
Winner
SPY
22.37
PEG Ratio
LRGG
0.65
SPY
N/A
5Y Dividends CAGR
LRGG
N/A
SPY
5.43%
5Y EPS CAGR
Winner
LRGG
35.14%
SPY
26.05%
Debt to Equity
LRGG
N/A
SPY
32.40%
P/S Ratio
LRGG
4.87
Winner
SPY
3.74
P/B Ratio
LRGG
8.90
Winner
SPY
5.61

LRGG vs SPY - Holdings Comparison

LRGG and SPY have 18 common holdings. Overlap is 29.83%

LRGG's top 25 holdings weight is 99.98%. SPY's top 25 holdings weight is 52.37%.

RankLRGGSPY
#1
NVIDIA CORP (NVDA) - 16.67%
NVIDIA CORP (NVDA) - 8.10%
#2
MICROSOFT CORP (MSFT) - 10.07%
APPLE INC (AAPL) - 7.02%
#3
APPLE INC (AAPL) - 9.58%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHABET INC CLASS C (GOOG) - 7.42%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMAZON.COM INC (AMZN) - 5.91%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.97%
BROADCOM INC (AVGO) - 3.10%
#7
VISA INC CLASS A (V) - 4.73%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
VERISK ANALYTICS INC (VRSK) - 4.36%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
DANAHER CORP (DHR) - 3.97%
TESLA INC (TSLA) - 1.89%
#10
INTERCONTINENTAL EXCHANGE INC (ICE) - 3.89%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MOTOROLA SOLUTIONS INC (MSI) - 3.77%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
S&P GLOBAL INC (SPGI) - 3.60%
ELI LILLY AND CO (LLY) - 1.31%
#13
WASTE CONNECTIONS INC (WCN) - 3.54%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
GE AEROSPACE (GE) - 3.48%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MASTERCARD INC CLASS A (MA) - 3.21%
EXXON MOBIL CORP (XOM) - 0.97%
#16
MSCI INC (MSCI) - 2.72%
INTEL CORP (INTC) - 0.90%
#17
INTUITIVE SURGICAL INC (ISRG) - 2.45%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VEEVA SYSTEMS INC CLASS A (VEEV) - 2.02%
VISA INC CLASS A (V) - 0.85%
#19
FERRARI NV (RACE) - 1.86%
WALMART INC (WMT) - 0.81%
#20
INTUIT INC (INTU) - 1.57%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.19%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
US DOLLAR (n/a) - 0.00%
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings22505

LRGG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LRGG
+0.71%
Winner
SPY
+1.90%
3M
LRGG
+2.25%
Winner
SPY
+8.55%
6M
LRGG
-4.90%
Winner
SPY
+8.18%
1Y
LRGG
+0.83%
Winner
SPY
+25.79%
5Y(CAGR)
LRGG
N/A
SPY
+13.32%
10Y(CAGR)
LRGG
N/A
SPY
+15.19%
Max(CAGR)
LRGG
+5.02%
Winner
SPY
+8.47%

LRGG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLRGGSPY
2026-4.80%+8.26%
2025+8.08%+18.00%
2024+8.81%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LRGG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LRGG drawdown is -8.66%. The current SPY drawdown is -2.90%.

RankLRGGSPY
#1-18.94%
Oct 28, 2025 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.69%
Dec 11, 2024 - Jun 30, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.43%
Jul 10, 2024 - Oct 11, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.77%
Sep 22, 2025 - Oct 27, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.07%
Oct 22, 2024 - Nov 6, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.53%
Aug 15, 2025 - Sep 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.48%
Nov 13, 2024 - Dec 2, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.47%
Jul 30, 2025 - Aug 14, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.11%
May 21, 2024 - Jun 5, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.12%
Oct 14, 2024 - Oct 22, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.82%
Dec 4, 2024 - Dec 11, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.73%
Jul 3, 2025 - Jul 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.61%
Jun 21, 2024 - Jun 25, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.47%
Jun 5, 2024 - Jun 11, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.40%
Nov 8, 2024 - Nov 13, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LRGG and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

LRGG vs SPY dividend yield comparison.

YearLRGGSPY
20260.00%0.24%
20250.16%1.07%
20240.13%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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