LRND vs PBP
Comparison between NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF) and INVESCO S&P 500 BUYWRITE ETF (PBP, ETF).
LRND vs PBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRND
$344M
Winner
PBP
$344M
Expense Ratio
Winner
LRND
0.14%
PBP
0.29%
Max Drawdown
Winner
LRND
25.97%
PBP
45.11%
Sharpe Ratio
LRND
1.29
Winner
PBP
1.74
5Y Beta
LRND
1.09
Winner
PBP
0.64
P/E Ratio
LRND
33.42
Winner
PBP
27.62
Forward P/E
LRND
25.81
Winner
PBP
21.26
PEG Ratio
LRND
0.31
PBP
N/A
5Y Dividends CAGR
LRND
N/A
PBP
63.54%
5Y EPS CAGR
Winner
LRND
36.89%
PBP
25.99%
Debt to Equity
LRND
44.98%
Winner
PBP
30.98%
P/S Ratio
LRND
8.54
Winner
PBP
3.65
P/B Ratio
LRND
11.66
Winner
PBP
5.46
LRND vs PBP - Holdings Comparison
LRND and PBP have 61 common holdings. Overlap is 40.82%
LRND's top 25 holdings weight is 83.14%. PBP's top 25 holdings weight is 54.06%.
| Rank | LRND | PBP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.09% | NVIDIA CORP (NVDA) - 8.56% |
| #2 | APPLE INC (AAPL) - 13.53% | APPLE INC (AAPL) - 7.31% |
| #3 | MICROSOFT CORP (MSFT) - 10.09% | MICROSOFT CORP (MSFT) - 5.17% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.71% | AMAZON.COM INC (AMZN) - 3.96% |
| #5 | ELI LILLY AND CO (LLY) - 5.22% | BROADCOM INC (AVGO) - 3.61% |
| #6 | BROADCOM INC (AVGO) - 4.81% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #7 | AMAZON.COM INC (AMZN) - 4.10% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.74% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.88% | MICRON TECHNOLOGY INC (MU) - 1.89% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.56% | TESLA INC (TSLA) - 1.88% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.45% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | PEPSICO INC (PEP) - 1.04% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #13 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 1.01% | ELI LILLY AND CO (LLY) - 1.33% |
| #14 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.98% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #15 | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.98% | EXXON MOBIL CORP (XOM) - 0.99% |
| #16 | QUALCOMM INC (QCOM) - 0.96% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #17 | AMGEN INC (AMGN) - 0.95% | VISA INC CLASS A (V) - 0.84% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 0.95% | INTEL CORP (INTC) - 0.80% |
| #19 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.89% | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #20 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.89% | WALMART INC (WMT) - 0.78% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.89% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.89% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #23 | EATON CORP PLC (ETN) - 0.87% | LAM RESEARCH CORP (LRCX) - 0.66% |
| #24 | DEERE & CO (DE) - 0.84% | ORACLE CORP (ORCL) - 0.65% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.82% | MASTERCARD INC CLASS A (MA) - 0.61% |
| Total Holdings | 109 | 499 |
LRND vs PBP - Historical Returns
Returns include dividend reinvestment.
1M
LRND
-0.63%
Winner
PBP
+1.88%
3M
Winner
LRND
+14.42%
PBP
+4.50%
6M
Winner
LRND
+9.97%
PBP
+6.44%
1Y
Winner
LRND
+26.50%
PBP
+17.25%
5Y(CAGR)
Winner
LRND
+15.21%
PBP
+8.14%
10Y(CAGR)
LRND
N/A
PBP
+7.14%
Max(CAGR)
Winner
LRND
+15.21%
PBP
+5.23%
LRND vs PBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LRND | PBP |
|---|---|---|
| 2026 | +9.02% | +5.09% |
| 2025 | +20.44% | +8.98% |
| 2024 | +22.47% | +19.86% |
| 2023 | +43.76% | +11.74% |
| 2022 | -19.33% | -12.23% |
| 2021 | N/A | +20.87% |
| 2020 | N/A | -3.82% |
| 2019 | N/A | +13.35% |
| 2018 | N/A | -6.07% |
| 2017 | N/A | +11.20% |
| 2016 | N/A | +6.99% |
| 2015 | N/A | +5.54% |
| 2014 | N/A | +5.12% |
| 2013 | N/A | +11.48% |
| 2012 | N/A | +2.90% |
| 2011 | N/A | +4.10% |
| 2010 | N/A | +4.09% |
| 2009 | N/A | +21.34% |
| 2008 | N/A | -28.92% |
| 2007 | N/A | +2.07% |
LRND vs PBP Drawdown Comparison
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The current LRND drawdown is -3.99%. The current PBP drawdown is -0.22%.
| Rank | LRND | PBP |
|---|---|---|
| #1 | -25.44% Mar 29, 2022 - Jun 13, 2023 | -43.43% Apr 30, 2008 - Apr 10, 2013 |
| #2 | -21.06% Feb 19, 2025 - Jun 26, 2025 | -33.29% Feb 19, 2020 - Apr 6, 2021 |
| #3 | -13.83% Oct 29, 2025 - Apr 17, 2026 | -18.62% Apr 13, 2022 - Feb 23, 2024 |
| #4 | -11.98% Jul 10, 2024 - Nov 6, 2024 | -15.74% Sep 21, 2018 - Nov 7, 2019 |
| #5 | -9.75% Jul 28, 2023 - Nov 20, 2023 | -15.42% Feb 19, 2025 - Oct 20, 2025 |
| #6 | -9.20% Feb 9, 2022 - Mar 28, 2022 | -9.87% Dec 21, 2007 - Apr 30, 2008 |
| #7 | -6.75% Jun 2, 2026 - Jun 10, 2026 | -9.85% Jul 20, 2015 - Nov 27, 2015 |
| #8 | -6.06% Mar 28, 2024 - May 15, 2024 | -8.53% Dec 1, 2015 - Jun 23, 2016 |
| #9 | -4.51% Dec 16, 2024 - Jan 23, 2025 | -8.04% Jan 26, 2018 - May 14, 2018 |
| #10 | -4.01% Nov 7, 2024 - Dec 4, 2024 | -7.58% Sep 17, 2014 - Apr 10, 2015 |
| #11 | -3.14% Jun 15, 2023 - Jul 13, 2023 | -6.46% Jan 3, 2022 - Mar 28, 2022 |
| #12 | -2.90% Oct 9, 2025 - Oct 24, 2025 | -5.46% Jul 23, 2024 - Aug 15, 2024 |
| #13 | -2.74% Jul 24, 2025 - Aug 12, 2025 | -5.23% Feb 25, 2026 - Apr 30, 2026 |
| #14 | -2.46% Sep 22, 2025 - Oct 6, 2025 | -4.94% Jan 15, 2014 - Feb 14, 2014 |
| #15 | -2.33% May 14, 2026 - May 28, 2026 | -3.90% May 21, 2013 - Oct 14, 2013 |
Correlation
Correlation between LRND and PBP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
LRND vs PBP dividend yield comparison.
| Year | LRND | PBP |
|---|---|---|
| 2026 | 0.09% | 4.48% |
| 2025 | 0.67% | 11.12% |
| 2024 | 0.97% | 9.36% |
| 2023 | 1.22% | 3.35% |
| 2022 | 1.32% | 1.33% |
| 2021 | 0.00% | 6.21% |
| 2020 | 0.00% | 1.41% |
| 2019 | 0.00% | 5.04% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 10.86% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 6.19% |
| 2014 | 0.00% | 4.96% |
| 2013 | 0.00% | 6.62% |
| 2012 | 0.00% | 4.38% |
| 2011 | 0.00% | 10.88% |
| 2010 | 0.00% | 7.91% |
| 2009 | 0.00% | 1.53% |
| 2008 | 0.00% | 2.38% |
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