LRND vs ZECP
Comparison between NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).
LRND vs ZECP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRND
$344M
ZECP
$343M
Expense Ratio
Winner
LRND
0.14%
ZECP
0.55%
Max Drawdown
LRND
25.97%
Winner
ZECP
21.86%
Sharpe Ratio
LRND
1.29
Winner
ZECP
1.46
5Y Beta
LRND
1.09
Winner
ZECP
0.74
P/E Ratio
LRND
33.42
Winner
ZECP
25.99
Forward P/E
LRND
25.81
Winner
ZECP
22.10
PEG Ratio
Winner
LRND
0.31
ZECP
0.75
5Y EPS CAGR
Winner
LRND
36.89%
ZECP
15.04%
Debt to Equity
LRND
44.98%
Winner
ZECP
18.48%
P/S Ratio
LRND
8.54
Winner
ZECP
2.77
P/B Ratio
LRND
11.66
Winner
ZECP
5.83
LRND vs ZECP - Holdings Comparison
LRND and ZECP have 10 common holdings. Overlap is 31.81%
LRND's top 25 holdings weight is 83.14%. ZECP's top 25 holdings weight is 67.65%.
| Rank | LRND | ZECP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.09% | ALPHABET INC CLASS A (GOOGL) - 8.39% |
| #2 | APPLE INC (AAPL) - 13.53% | APPLE INC (AAPL) - 7.91% |
| #3 | MICROSOFT CORP (MSFT) - 10.09% | MICROSOFT CORP (MSFT) - 6.91% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.71% | CATERPILLAR INC (CAT) - 4.34% |
| #5 | ELI LILLY AND CO (LLY) - 5.22% | JPMORGAN CHASE & CO (JPM) - 2.97% |
| #6 | BROADCOM INC (AVGO) - 4.81% | WALMART INC (WMT) - 2.85% |
| #7 | AMAZON.COM INC (AMZN) - 4.10% | ELI LILLY AND CO (LLY) - 2.66% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.74% | CORNING INC (GLW) - 2.35% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.88% | AMERICAN EXPRESS CO (AXP) - 2.35% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.56% | APPLIED MATERIALS INC (AMAT) - 2.08% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.45% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #12 | PEPSICO INC (PEP) - 1.04% | PROCTER & GAMBLE CO (PG) - 1.91% |
| #13 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 1.01% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.88% |
| #14 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.98% | RTX CORP (RTX) - 1.71% |
| #15 | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.98% | CARDINAL HEALTH INC (CAH) - 1.70% |
| #16 | QUALCOMM INC (QCOM) - 0.96% | EMCOR GROUP INC (EME) - 1.69% |
| #17 | AMGEN INC (AMGN) - 0.95% | THE HOME DEPOT INC (HD) - 1.67% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 0.95% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.65% |
| #19 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.89% | JOHNSON & JOHNSON (JNJ) - 1.62% |
| #20 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.89% | TJX COMPANIES INC (TJX) - 1.60% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.89% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.55% |
| #22 | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.89% | ANALOG DEVICES INC (ADI) - 1.52% |
| #23 | EATON CORP PLC (ETN) - 0.87% | ORACLE CORP (ORCL) - 1.51% |
| #24 | DEERE & CO (DE) - 0.84% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.82% | CINTAS CORP (CTAS) - 1.37% |
| Total Holdings | 109 | 61 |
LRND vs ZECP - Historical Returns
Returns include dividend reinvestment.
1M
LRND
-0.63%
Winner
ZECP
+2.63%
3M
Winner
LRND
+14.42%
ZECP
+9.00%
6M
Winner
LRND
+9.97%
ZECP
+7.98%
1Y
Winner
LRND
+26.50%
ZECP
+21.71%
5Y(CAGR)
Winner
LRND
+15.21%
ZECP
+9.55%
Max(CAGR)
Winner
LRND
+15.21%
ZECP
+9.55%
LRND vs ZECP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LRND | ZECP |
|---|---|---|
| 2026 | +9.02% | +7.78% |
| 2025 | +20.44% | +15.51% |
| 2024 | +22.47% | +17.65% |
| 2023 | +43.76% | +14.19% |
| 2022 | -19.33% | -13.00% |
| 2021 | N/A | +7.75% |
LRND vs ZECP Drawdown Comparison
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The current LRND drawdown is -3.99%.
| Rank | LRND | ZECP |
|---|---|---|
| #1 | -25.44% Mar 29, 2022 - Jun 13, 2023 | -21.86% Dec 29, 2021 - Jan 23, 2024 |
| #2 | -21.06% Feb 19, 2025 - Jun 26, 2025 | -15.47% Jan 30, 2025 - Jul 2, 2025 |
| #3 | -13.83% Oct 29, 2025 - Apr 17, 2026 | -8.32% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -11.98% Jul 10, 2024 - Nov 6, 2024 | -6.02% Nov 29, 2024 - Jan 30, 2025 |
| #5 | -9.75% Jul 28, 2023 - Nov 20, 2023 | -5.99% Sep 3, 2021 - Oct 21, 2021 |
| #6 | -9.20% Feb 9, 2022 - Mar 28, 2022 | -5.60% Jul 16, 2024 - Aug 20, 2024 |
| #7 | -6.75% Jun 2, 2026 - Jun 10, 2026 | -4.52% Mar 28, 2024 - May 10, 2024 |
| #8 | -6.06% Mar 28, 2024 - May 15, 2024 | -3.42% Nov 16, 2021 - Dec 7, 2021 |
| #9 | -4.51% Dec 16, 2024 - Jan 23, 2025 | -2.88% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.01% Nov 7, 2024 - Dec 4, 2024 | -2.83% May 21, 2024 - Jun 17, 2024 |
| #11 | -3.14% Jun 15, 2023 - Jul 13, 2023 | -2.81% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -2.90% Oct 9, 2025 - Oct 24, 2025 | -2.73% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -2.74% Jul 24, 2025 - Aug 12, 2025 | -2.46% Dec 15, 2021 - Dec 23, 2021 |
| #14 | -2.46% Sep 22, 2025 - Oct 6, 2025 | -2.21% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.33% May 14, 2026 - May 28, 2026 | -2.18% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between LRND and ZECP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
LRND vs ZECP dividend yield comparison.
| Year | LRND | ZECP |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.67% | 0.79% |
| 2024 | 0.97% | 0.63% |
| 2023 | 1.22% | 0.73% |
| 2022 | 1.32% | 0.91% |
| 2021 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: LRND vs SPYZECP vs SPY
More Comparisons
Compare with similar stocks