LRND vs BBH
Comparison between NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF) and VANECK BIOTECH ETF (BBH, ETF).
5-Year PerformanceLRND has outperformed BBH, delivering a return of +15.6% compared to +2.8%
LRND vs BBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRND
$399M
Winner
BBH
$400M
Expense Ratio
Winner
LRND
0.14%
BBH
0.35%
Max Drawdown
Winner
LRND
25.97%
BBH
72.70%
Sharpe Ratio
LRND
1.01
Winner
BBH
1.72
5Y Beta
LRND
1.09
Winner
BBH
0.66
P/E Ratio
Winner
LRND
30.49
BBH
74.32
Forward P/E
LRND
23.72
Winner
BBH
20.26
PEG Ratio
LRND
0.20
BBH
N/A
5Y Dividends CAGR
LRND
N/A
BBH
15.37%
5Y EPS CAGR
Winner
LRND
40.40%
BBH
10.47%
Debt to Equity
Winner
LRND
28.39%
BBH
123.81%
P/S Ratio
LRND
8.47
Winner
BBH
5.87
P/B Ratio
LRND
10.80
Winner
BBH
5.50
LRND vs BBH - Holdings Comparison
LRND and BBH have 8 common holdings. Overlap is 3.00%
LRND's top 25 holdings weight is 84.75%. BBH's top 25 holdings weight is 100.01%.
| Rank | LRND | BBH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.90% | AMGEN INC (AMGN) - 15.13% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 12.96% | GILEAD SCIENCES INC (GILD) - 12.67% |
| #3 | APPLE INC (AAPL) - 8.72% | VERTEX PHARMACEUTICALS INC (VRTX) - 9.07% |
| #4 | BROADCOM INC (AVGO) - 6.94% | REGENERON PHARMACEUTICALS INC (REGN) - 6.18% |
| #5 | MICROSOFT CORP (MSFT) - 5.29% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 5.25% |
| #6 | AMAZON.COM INC (AMZN) - 4.79% | NATERA INC (NTRA) - 4.98% |
| #7 | ELI LILLY AND CO (LLY) - 4.40% | ARGENX SE ADR (ARGX) - 4.85% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.93% | IQVIA HOLDINGS INC (IQV) - 4.50% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.47% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.82% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.93% | BIOGEN INC (BIIB) - 3.50% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.80% | MODERNA INC (MRNA) - 3.46% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.79% | ILLUMINA INC (ILMN) - 3.30% |
| #13 | n/a (PLTR) - 1.73% | BEONE MEDICINES LTD ADR (ONC) - 2.85% |
| #14 | AMGEN INC (AMGN) - 1.27% | UNITED THERAPEUTICS CORP (UTHR) - 2.84% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.07% | INSMED INC (INSM) - 2.66% |
| #16 | PEPSICO INC (PEP) - 1.06% | INCYTE CORP (INCY) - 2.49% |
| #17 | DEERE & CO (DE) - 0.88% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.06% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 0.83% | BIONTECH SE ADR (BNTX) - 1.95% |
| #19 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.76% | ICON PLC (ICLR) - 1.91% |
| #20 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.76% | BIO-TECHNE CORP (TECH) - 1.54% |
| #21 | VERTEX PHARMACEUTICALS INC (VRTX) - 0.74% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.51% |
| #22 | QUALCOMM INC (QCOM) - 0.74% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.34% |
| #23 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 0.73% | QIAGEN NV (QGEN) - 1.06% |
| #24 | n/a (DELL) - 0.67% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.04% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.59% | US DOLLAR (n/a) - 0.05% |
| Total Holdings | 108 | 25 |
LRND vs BBH - Historical Returns
Returns include dividend reinvestment.
1M
LRND
+5.37%
Winner
BBH
+19.73%
3M
LRND
+2.70%
Winner
BBH
+32.47%
6M
LRND
+14.58%
Winner
BBH
+23.99%
1Y
LRND
+22.11%
Winner
BBH
+49.04%
5Y(CAGR)
Winner
LRND
+15.56%
BBH
+2.84%
10Y(CAGR)
LRND
N/A
BBH
+8.33%
Max(CAGR)
LRND
+15.56%
Winner
BBH
+16.45%
LRND vs BBH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LRND | BBH |
|---|---|---|
| 2026 | +13.57% | +28.12% |
| 2025 | +20.44% | +21.12% |
| 2024 | +22.47% | -6.57% |
| 2023 | +43.76% | +4.69% |
| 2022 | -19.33% | -13.94% |
| 2021 | N/A | +12.14% |
| 2020 | N/A | +21.96% |
| 2019 | N/A | +25.85% |
| 2018 | N/A | -12.90% |
| 2017 | N/A | +14.01% |
| 2016 | N/A | -12.74% |
| 2015 | N/A | +9.32% |
| 2014 | N/A | +30.02% |
| 2013 | N/A | +59.99% |
| 2012 | N/A | +46.06% |
| 2011 | N/A | +45.19% |
| 2010 | N/A | +1.24% |
| 2009 | N/A | +122.88% |
| 2008 | N/A | +19.06% |
| 2007 | N/A | +3.98% |
| 2006 | N/A | +2.06% |
| 2005 | N/A | +32.54% |
| 2004 | N/A | +12.42% |
| 2003 | N/A | +55.19% |
| 2002 | N/A | -35.25% |
| 2001 | N/A | -17.55% |
| 2000 | N/A | +16.55% |
| 1999 | N/A | +37.45% |
LRND vs BBH Drawdown Comparison
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 1914 trading sessions.
The current LRND drawdown is -3.02%. The current BBH drawdown is -0.12%.
| Rank | LRND | BBH |
|---|---|---|
| #1 | -25.44% Mar 29, 2022 - Jun 13, 2023 | -72.70% Mar 3, 2000 - Oct 15, 2007 |
| #2 | -21.06% Feb 19, 2025 - Jun 26, 2025 | -39.86% Aug 9, 2021 - Aug 7, 2026 |
| #3 | -13.83% Oct 29, 2025 - Apr 17, 2026 | -33.76% Jul 20, 2015 - Dec 20, 2019 |
| #4 | -11.98% Jul 10, 2024 - Nov 6, 2024 | -25.88% Aug 15, 2008 - Apr 1, 2009 |
| #5 | -9.75% Jul 28, 2023 - Nov 20, 2023 | -22.00% Feb 24, 2014 - Aug 26, 2014 |
| #6 | -9.20% Feb 9, 2022 - Mar 28, 2022 | -20.88% Feb 21, 2020 - Apr 17, 2020 |
| #7 | -7.98% Jun 2, 2026 - Aug 4, 2026 | -19.68% Mar 22, 2010 - Apr 11, 2011 |
| #8 | -6.06% Mar 28, 2024 - May 15, 2024 | -18.37% Jul 1, 2011 - Oct 27, 2011 |
| #9 | -4.51% Dec 16, 2024 - Jan 23, 2025 | -14.79% Jul 20, 2020 - Dec 17, 2020 |
| #10 | -4.01% Nov 7, 2024 - Dec 4, 2024 | -14.49% Feb 12, 2021 - Jun 9, 2021 |
| #11 | -3.55% Aug 7, 2026 - Aug 24, 2026 | -13.29% Jan 21, 2000 - Feb 8, 2000 |
| #12 | -3.14% Jun 15, 2023 - Jul 13, 2023 | -12.91% Oct 15, 2007 - Jul 8, 2008 |
| #13 | -2.90% Oct 9, 2025 - Oct 24, 2025 | -11.98% May 14, 2013 - Jul 11, 2013 |
| #14 | -2.74% Jul 24, 2025 - Aug 12, 2025 | -11.41% Dec 30, 1999 - Jan 10, 2000 |
| #15 | -2.46% Sep 22, 2025 - Oct 6, 2025 | -11.38% Jul 29, 2009 - Jan 8, 2010 |
Correlation
Correlation between LRND and BBH is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2005 - 2026)
LRND vs BBH dividend yield comparison.
| Year | LRND | BBH |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.67% | 0.51% |
| 2024 | 0.97% | 0.80% |
| 2023 | 1.22% | 0.43% |
| 2022 | 1.32% | 0.47% |
| 2021 | 0.00% | 0.21% |
| 2020 | 0.00% | 0.36% |
| 2019 | 0.00% | 0.34% |
| 2018 | 0.00% | 0.50% |
| 2017 | 0.00% | 0.55% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.27% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.34% |
| 2011 | 0.00% | 31.04% |
| 2010 | 0.00% | 0.07% |
| 2009 | 0.00% | 261.26% |
| 2008 | 0.00% | 10.93% |
| 2007 | 0.00% | 18.70% |
| 2006 | 0.00% | 12.59% |
| 2005 | 0.00% | 0.01% |
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