MBBA vs LGRO
Comparison between iShares MortgageBacked Securities Active ETF (MBBA, ETF) and LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF).
MBBA vs LGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBBA
$125M
LGRO
$125M
Expense Ratio
Winner
MBBA
0.25%
LGRO
0.50%
Max Drawdown
Winner
MBBA
4.17%
LGRO
23.30%
Sharpe Ratio
MBBA
-0.57
Winner
LGRO
1.10
5Y Beta
Winner
MBBA
0.16
LGRO
1.17
P/E Ratio
MBBA
N/A
LGRO
33.05
Forward P/E
MBBA
N/A
LGRO
22.08
PEG Ratio
MBBA
N/A
LGRO
0.63
5Y EPS CAGR
MBBA
N/A
LGRO
24.21%
Debt to Equity
MBBA
N/A
LGRO
-11.44%
P/S Ratio
MBBA
N/A
LGRO
3.42
P/B Ratio
MBBA
N/A
LGRO
6.76
MBBA vs LGRO - Historical Returns
Returns include dividend reinvestment.
1M
MBBA
+0.13%
Winner
LGRO
+4.19%
3M
MBBA
-0.62%
Winner
LGRO
+10.10%
6M
MBBA
N/A
LGRO
+4.87%
1Y
MBBA
N/A
LGRO
+22.21%
Max(CAGR)
MBBA
+0.94%
Winner
LGRO
+21.46%
MBBA vs LGRO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MBBA | LGRO |
|---|---|---|
| 2026 | +0.33% | +4.74% |
| 2025 | N/A | +18.04% |
| 2024 | N/A | +26.10% |
| 2023 | N/A | +11.73% |
MBBA vs LGRO Drawdown Comparison
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current MBBA drawdown is -1.48%. The current LGRO drawdown is -4.71%.
| Rank | MBBA | LGRO |
|---|---|---|
| #1 | -2.83% Feb 27, 2026 - Mar 27, 2026 | -23.26% Jan 28, 2025 - Jun 27, 2025 |
| #2 | -0.32% Feb 13, 2026 - Feb 23, 2026 | -15.24% Jan 12, 2026 - May 14, 2026 |
| #3 | -0.17% Feb 10, 2026 - Feb 12, 2026 | -11.35% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -0.15% Jan 26, 2026 - Jan 29, 2026 | -10.47% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.11% Feb 5, 2026 - Feb 10, 2026 | -8.67% Oct 28, 2025 - Jan 6, 2026 |
| #6 | -0.11% Feb 23, 2026 - Feb 25, 2026 | -6.95% Mar 28, 2024 - May 15, 2024 |
| #7 | -0.07% Feb 2, 2026 - Feb 5, 2026 | -5.59% Dec 16, 2024 - Jan 24, 2025 |
| #8 | -0.04% Jan 29, 2026 - Feb 2, 2026 | -4.71% Jun 1, 2026 - Jun 5, 2026 |
| #9 | N/A | -4.23% Dec 26, 2023 - Jan 19, 2024 |
| #10 | N/A | -3.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -3.71% Jul 28, 2025 - Aug 12, 2025 |
| #12 | N/A | -3.55% May 20, 2024 - Jun 12, 2024 |
| #13 | N/A | -2.92% Feb 9, 2024 - Mar 1, 2024 |
| #14 | N/A | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.43% Nov 12, 2024 - Nov 22, 2024 |
Correlation
Correlation between MBBA and LGRO is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2023 - 2026)
MBBA vs LGRO dividend yield comparison.
| Year | MBBA | LGRO |
|---|---|---|
| 2026 | 1.84% | 0.07% |
| 2025 | 0.00% | 0.31% |
| 2024 | 0.00% | 0.39% |
| 2023 | 0.00% | 0.26% |
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