LRND vs AVDS
Comparison between NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF) and AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF (AVDS, ETF).
LRND vs AVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRND
$287M
AVDS
$286M
Expense Ratio
Winner
LRND
0.14%
AVDS
0.30%
Max Drawdown
LRND
25.97%
Winner
AVDS
14.17%
Sharpe Ratio
Winner
LRND
1.52
AVDS
1.49
5Y Beta
LRND
1.09
Winner
AVDS
0.70
P/E Ratio
LRND
34.64
AVDS
N/A
Forward P/E
LRND
26.76
AVDS
N/A
PEG Ratio
LRND
0.57
AVDS
N/A
5Y EPS CAGR
LRND
37.31%
AVDS
N/A
Debt to Equity
LRND
55.93%
AVDS
N/A
P/S Ratio
LRND
8.68
AVDS
N/A
P/B Ratio
LRND
11.90
AVDS
N/A
LRND vs AVDS - Holdings Comparison
LRND and AVDS have 1 common holdings. Overlap is 0.00%
LRND's top 25 holdings weight is 83.83%. AVDS's top 25 holdings weight is 6.49%.
| Rank | LRND | AVDS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.71% | BANKINTER SA (n/a) - 0.34% |
| #2 | APPLE INC (AAPL) - 13.30% | ROTORK PLC (n/a) - 0.32% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 9.80% | REGIS RESOURCES LTD (n/a) - 0.32% |
| #4 | MICROSOFT CORP (MSFT) - 9.80% | ALAMOS GOLD INC CLASS A (n/a) - 0.31% |
| #5 | ELI LILLY AND CO (LLY) - 5.29% | WHITECAP RESOURCES INC (SPGYF) - 0.31% |
| #6 | AMAZON.COM INC (AMZN) - 4.47% | GAMES WORKSHOP GROUP PLC (n/a) - 0.30% |
| #7 | BROADCOM INC (AVGO) - 4.40% | BEAZLEY PLC (n/a) - 0.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.96% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.29% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.53% | BANCA POPOLARE DI SONDRIO SPA (n/a) - 0.29% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.42% | COMFORTDELGRO CORP LTD (n/a) - 0.28% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.34% | VALLOUREC SA (n/a) - 0.27% |
| #12 | PEPSICO INC (PEP) - 1.17% | BURBERRY GROUP PLC (n/a) - 0.25% |
| #13 | AMGEN INC (AMGN) - 1.03% | DO & CO AG (n/a) - 0.25% |
| #14 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.94% | NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.24% |
| #15 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.94% | PHOENIX FINANCIAL LTD (n/a) - 0.24% |
| #16 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.93% | UMICORE COMMON STOCK (n/a) - 0.24% |
| #17 | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.93% | ABERDEEN GROUP PLC (n/a) - 0.23% |
| #18 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.92% | AZIMUT HOLDING SPA (n/a) - 0.22% |
| #19 | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.92% | FOOD & LIFE COMPANIES LTD (n/a) - 0.22% |
| #20 | DEERE & CO (DE) - 0.90% | FURUKAWA ELECTRIC CO LTD (n/a) - 0.22% |
| #21 | QUALCOMM INC (QCOM) - 0.88% | PERSEUS MINING LTD (n/a) - 0.21% |
| #22 | EATON CORP PLC (ETN) - 0.88% | GENESIS MINERALS LTD (n/a) - 0.21% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.87% | DIRECT LINE INSURANCE GROUP PLC (n/a) - 0.21% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.80% | IVECO GROUP NV ORDINARY SHARES (n/a) - 0.21% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.70% | IG GROUP HOLDINGS PLC (n/a) - 0.21% |
| Total Holdings | 109 | 2634 |
LRND vs AVDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRND
+3.32%
AVDS
-0.86%
3M
Winner
LRND
+12.33%
AVDS
+1.38%
6M
LRND
+7.78%
Winner
AVDS
+12.12%
1Y
Winner
LRND
+30.30%
AVDS
+28.42%
5Y(CAGR)
LRND
+15.29%
AVDS
N/A
Max(CAGR)
LRND
+15.29%
Winner
AVDS
+18.21%
LRND vs AVDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LRND | AVDS |
|---|---|---|
| 2026 | +8.89% | +8.50% |
| 2025 | +20.44% | +38.25% |
| 2024 | +22.47% | +4.54% |
| 2023 | +43.76% | +3.78% |
| 2022 | -19.33% | N/A |
LRND vs AVDS Drawdown Comparison
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The maximum drawdown for AVDS was -13.51%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current LRND drawdown is -4.10%. The current AVDS drawdown is -4.09%.
| Rank | LRND | AVDS |
|---|---|---|
| #1 | -25.44% Mar 29, 2022 - Jun 13, 2023 | -13.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -21.06% Feb 19, 2025 - Jun 26, 2025 | -13.09% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -13.83% Oct 29, 2025 - Apr 17, 2026 | -12.44% Feb 27, 2026 - May 26, 2026 |
| #4 | -11.98% Jul 10, 2024 - Nov 6, 2024 | -9.51% Sep 26, 2024 - Mar 17, 2025 |
| #5 | -9.75% Jul 28, 2023 - Nov 20, 2023 | -7.37% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -9.20% Feb 9, 2022 - Mar 28, 2022 | -5.30% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -6.06% Mar 28, 2024 - May 15, 2024 | -4.46% Dec 27, 2023 - Mar 6, 2024 |
| #8 | -4.51% Dec 16, 2024 - Jan 23, 2025 | -4.39% Apr 9, 2024 - May 9, 2024 |
| #9 | -4.10% Jun 2, 2026 - Jun 5, 2026 | -4.13% Aug 27, 2024 - Sep 19, 2024 |
| #10 | -4.01% Nov 7, 2024 - Dec 4, 2024 | -4.09% May 29, 2026 - Jun 5, 2026 |
| #11 | -3.14% Jun 15, 2023 - Jul 13, 2023 | -3.71% Jun 3, 2024 - Jul 12, 2024 |
| #12 | -2.90% Oct 9, 2025 - Oct 24, 2025 | -3.58% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.74% Jul 24, 2025 - Aug 12, 2025 | -3.33% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -2.46% Sep 22, 2025 - Oct 6, 2025 | -3.25% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -2.33% May 14, 2026 - May 28, 2026 | -2.30% May 20, 2024 - May 31, 2024 |
Correlation
Correlation between LRND and AVDS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
LRND vs AVDS dividend yield comparison.
| Year | LRND | AVDS |
|---|---|---|
| 2026 | 0.09% | 0.04% |
| 2025 | 0.67% | 2.37% |
| 2024 | 0.97% | 3.07% |
| 2023 | 1.22% | 0.72% |
| 2022 | 1.32% | 0.00% |
Select Stocks to Compare
Popular: LRND vs SPYAVDS vs SPY
More Comparisons
Compare with similar stocks