LRND vs USNZ
Comparison between NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).
LRND vs USNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRND
$287M
Winner
USNZ
$288M
Expense Ratio
LRND
0.14%
Winner
USNZ
0.10%
Max Drawdown
LRND
25.97%
Winner
USNZ
19.34%
Sharpe Ratio
Winner
LRND
1.52
USNZ
1.50
5Y Beta
LRND
1.09
Winner
USNZ
0.98
P/E Ratio
LRND
34.64
Winner
USNZ
31.52
Forward P/E
LRND
26.76
Winner
USNZ
23.07
PEG Ratio
LRND
0.57
Winner
USNZ
0.34
5Y EPS CAGR
Winner
LRND
37.31%
USNZ
30.81%
Debt to Equity
LRND
55.93%
Winner
USNZ
34.84%
P/S Ratio
LRND
8.68
Winner
USNZ
4.28
P/B Ratio
LRND
11.90
Winner
USNZ
6.96
LRND vs USNZ - Holdings Comparison
LRND and USNZ have 48 common holdings. Overlap is 46.80%
LRND's top 25 holdings weight is 83.83%. USNZ's top 25 holdings weight is 57.08%.
| Rank | LRND | USNZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.71% | NVIDIA CORP (NVDA) - 9.91% |
| #2 | APPLE INC (AAPL) - 13.30% | APPLE INC (AAPL) - 8.68% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 9.80% | MICROSOFT CORP (MSFT) - 5.95% |
| #4 | MICROSOFT CORP (MSFT) - 9.80% | ALPHABET INC CLASS A (GOOGL) - 4.14% |
| #5 | ELI LILLY AND CO (LLY) - 5.29% | AMAZON.COM INC (AMZN) - 4.10% |
| #6 | AMAZON.COM INC (AMZN) - 4.47% | ALPHABET INC CLASS C (GOOG) - 3.48% |
| #7 | BROADCOM INC (AVGO) - 4.40% | BROADCOM INC (AVGO) - 3.20% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.96% | META PLATFORMS INC CLASS A (META) - 2.33% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.53% | TESLA INC (TSLA) - 2.06% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.42% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.34% | ELI LILLY AND CO (LLY) - 1.50% |
| #12 | PEPSICO INC (PEP) - 1.17% | ADVANCED MICRO DEVICES INC (AMD) - 1.46% |
| #13 | AMGEN INC (AMGN) - 1.03% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #14 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.94% | INTEL CORP (INTC) - 1.05% |
| #15 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.94% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #16 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.93% | VISA INC CLASS A (V) - 0.88% |
| #17 | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.93% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #18 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.92% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #19 | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.92% | APPLIED MATERIALS INC (AMAT) - 0.68% |
| #20 | DEERE & CO (DE) - 0.90% | ABBVIE INC (ABBV) - 0.66% |
| #21 | QUALCOMM INC (QCOM) - 0.88% | EQUINIX INC (EQIX) - 0.27% |
| #22 | EATON CORP PLC (ETN) - 0.88% | BLACKROCK INC (BLK) - 0.27% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.87% | AMERICAN EXPRESS CO (AXP) - 0.27% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.80% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.70% | SALESFORCE INC (CRM) - 0.26% |
| Total Holdings | 109 | 269 |
LRND vs USNZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRND
+3.32%
USNZ
+2.82%
3M
Winner
LRND
+12.33%
USNZ
+10.29%
6M
Winner
LRND
+7.78%
USNZ
+7.70%
1Y
Winner
LRND
+30.30%
USNZ
+25.78%
5Y(CAGR)
LRND
+15.29%
USNZ
N/A
Max(CAGR)
LRND
+15.29%
Winner
USNZ
+19.25%
LRND vs USNZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LRND | USNZ |
|---|---|---|
| 2026 | +8.89% | +8.33% |
| 2025 | +20.44% | +17.91% |
| 2024 | +22.47% | +22.88% |
| 2023 | +43.76% | +27.98% |
| 2022 | -19.33% | +0.75% |
LRND vs USNZ Drawdown Comparison
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current LRND drawdown is -4.10%. The current USNZ drawdown is -3.14%.
| Rank | LRND | USNZ |
|---|---|---|
| #1 | -25.44% Mar 29, 2022 - Jun 13, 2023 | -19.16% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -21.06% Feb 19, 2025 - Jun 26, 2025 | -17.79% Aug 16, 2022 - Jun 1, 2023 |
| #3 | -13.83% Oct 29, 2025 - Apr 17, 2026 | -11.26% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -11.98% Jul 10, 2024 - Nov 6, 2024 | -11.07% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -9.75% Jul 28, 2023 - Nov 20, 2023 | -8.65% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -9.20% Feb 9, 2022 - Mar 28, 2022 | -6.41% Mar 28, 2024 - May 15, 2024 |
| #7 | -6.06% Mar 28, 2024 - May 15, 2024 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -4.51% Dec 16, 2024 - Jan 23, 2025 | -4.70% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -4.10% Jun 2, 2026 - Jun 5, 2026 | -3.14% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -4.01% Nov 7, 2024 - Dec 4, 2024 | -3.14% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.14% Jun 15, 2023 - Jul 13, 2023 | -3.06% Jan 12, 2026 - Jan 28, 2026 |
| #12 | -2.90% Oct 9, 2025 - Oct 24, 2025 | -3.00% Jul 7, 2022 - Jul 19, 2022 |
| #13 | -2.74% Jul 24, 2025 - Aug 12, 2025 | -2.94% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -2.46% Sep 22, 2025 - Oct 6, 2025 | -2.53% Nov 8, 2024 - Nov 26, 2024 |
| #15 | -2.33% May 14, 2026 - May 28, 2026 | -2.37% Jul 21, 2022 - Jul 27, 2022 |
Correlation
Correlation between LRND and USNZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2022 - 2026)
LRND vs USNZ dividend yield comparison.
| Year | LRND | USNZ |
|---|---|---|
| 2026 | 0.09% | 0.18% |
| 2025 | 0.67% | 1.02% |
| 2024 | 0.97% | 1.14% |
| 2023 | 1.22% | 1.19% |
| 2022 | 1.32% | 0.80% |
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