SPYA vs LGRO
Comparison between Twin Oak Endure ETF (SPYA, ETF) and LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF).
SPYA vs LGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYA
$132M
LGRO
$132M
Expense Ratio
Winner
SPYA
0.49%
LGRO
0.50%
Max Drawdown
Winner
SPYA
9.59%
LGRO
23.30%
Sharpe Ratio
Winner
SPYA
0.88
LGRO
0.85
5Y Beta
Winner
SPYA
0.88
LGRO
1.16
P/E Ratio
SPYA
N/A
LGRO
34.28
Forward P/E
SPYA
N/A
LGRO
21.00
PEG Ratio
SPYA
N/A
LGRO
0.45
5Y EPS CAGR
SPYA
N/A
LGRO
23.57%
Debt to Equity
SPYA
N/A
LGRO
-10.13%
P/S Ratio
SPYA
N/A
LGRO
3.56
P/B Ratio
SPYA
N/A
LGRO
6.92
SPYA vs LGRO - Holdings Comparison
SPYA and LGRO have 3 common holdings. Overlap is 9.21%
SPYA's top 25 holdings weight is 116.87%. LGRO's top 25 holdings weight is 76.03%.
| Rank | SPYA | LGRO |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 50.91% | APPLE INC (AAPL) - 6.89% |
| #2 | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% | MICROSOFT CORP (MSFT) - 5.99% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.02% |
| #4 | MAPLEBEAR INC (CART) - 7.23% | ALPHABET INC CLASS A (GOOGL) - 4.94% |
| #5 | MICROSOFT CORP (MSFT) - 6.37% | AMAZON.COM INC (AMZN) - 4.62% |
| #6 | NATERA INC (NTRA) - 4.63% | NVIDIA CORP (NVDA) - 3.97% |
| #7 | BLOCK INC CLASS A (XYZ) - 4.36% | UNITEDHEALTH GROUP INC (UNH) - 3.87% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% | TWILIO INC CLASS A (TWLO) - 3.40% |
| #9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% | PAYPAL HOLDINGS INC (PYPL) - 2.97% |
| #10 | CART 01/16/2026 43.37 P (n/a) - 1.98% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.74% |
| #11 | SNOW 01/16/2026 200.23 P (n/a) - 1.17% | RH CLASS A (RH) - 2.70% |
| #12 | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% | MICRON TECHNOLOGY INC (MU) - 2.66% |
| #13 | SPY 10/15/2025 656.83 C (n/a) - 0.69% | UBER TECHNOLOGIES INC (UBER) - 2.52% |
| #14 | NTRA 01/16/2026 155.52 P (n/a) - 0.68% | MONGODB INC CLASS A (MDB) - 2.42% |
| #15 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% | META PLATFORMS INC CLASS A (META) - 2.30% |
| #16 | XYZ 01/16/2026 61.72 P (n/a) - 0.52% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28% |
| #17 | UBER TECHNOLOGIES INC (UBER) - 0.48% | BOOKING HOLDINGS INC (BKNG) - 2.11% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 0.37% | SERVICENOW INC (NOW) - 2.06% |
| #19 | DASH 01/16/2026 207.46 P (n/a) - 0.36% | BROADCOM INC (AVGO) - 1.92% |
| #20 | MSFT 01/16/2026 446.72 P (n/a) - 0.24% | APPLIED MATERIALS INC (AMAT) - 1.91% |
| #21 | NU 01/16/2026 11.54 P (n/a) - 0.22% | PHILLIPS 66 (PSX) - 1.84% |
| #22 | EVENTBRITE INC CLASS A (EB) - 0.17% | SALESFORCE INC (CRM) - 1.83% |
| #23 | UBER 01/16/2026 81.29 P (n/a) - 0.04% | MASTERCARD INC CLASS A (MA) - 1.80% |
| #24 | EB 01/16/2026 2.41 P (n/a) - 0.04% | LAM RESEARCH CORP (LRCX) - 1.64% |
| #25 | PDD 01/16/2026 95.54 P (n/a) - 0.03% | BLACKROCK INC (BLK) - 1.63% |
| Total Holdings | 43 | 49 |
SPYA vs LGRO - Historical Returns
Returns include dividend reinvestment.
1M
SPYA
+0.30%
Winner
LGRO
+2.74%
3M
SPYA
+3.97%
Winner
LGRO
+7.07%
6M
Winner
SPYA
+5.34%
LGRO
+3.77%
1Y
SPYA
+12.45%
Winner
LGRO
+14.99%
Max(CAGR)
SPYA
+15.71%
Winner
LGRO
+20.61%
SPYA vs LGRO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPYA | LGRO |
|---|---|---|
| 2026 | +5.92% | +5.27% |
| 2025 | +11.69% | +18.04% |
| 2024 | N/A | +26.10% |
| 2023 | N/A | +11.73% |
SPYA vs LGRO Drawdown Comparison
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current SPYA drawdown is -2.84%. The current LGRO drawdown is -4.22%.
| Rank | SPYA | LGRO |
|---|---|---|
| #1 | -9.51% Jan 12, 2026 - Apr 17, 2026 | -23.26% Jan 28, 2025 - Jun 27, 2025 |
| #2 | -5.26% Oct 28, 2025 - Jan 6, 2026 | -15.24% Jan 12, 2026 - May 14, 2026 |
| #3 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -11.35% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -2.71% Oct 8, 2025 - Oct 24, 2025 | -10.47% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -1.96% May 14, 2026 - May 26, 2026 | -8.67% Oct 28, 2025 - Jan 6, 2026 |
| #6 | -1.93% Jul 28, 2025 - Aug 12, 2025 | -6.95% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.47% Aug 12, 2025 - Aug 27, 2025 | -6.77% Jun 1, 2026 - Jun 23, 2026 |
| #8 | -1.47% Sep 22, 2025 - Oct 6, 2025 | -5.59% Dec 16, 2024 - Jan 24, 2025 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -4.23% Dec 26, 2023 - Jan 19, 2024 |
| #10 | -0.82% May 1, 2026 - May 5, 2026 | -3.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.77% Jun 6, 2025 - Jun 24, 2025 | -3.71% Jul 28, 2025 - Aug 12, 2025 |
| #12 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -3.55% May 20, 2024 - Jun 12, 2024 |
| #13 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -2.92% Feb 9, 2024 - Mar 1, 2024 |
| #14 | -0.57% Jan 6, 2026 - Jan 12, 2026 | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -0.49% Jul 10, 2025 - Jul 17, 2025 | -2.43% Nov 12, 2024 - Nov 22, 2024 |
Correlation
Correlation between SPYA and LGRO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
SPYA vs LGRO dividend yield comparison.
| Year | SPYA | LGRO |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.37% | 0.31% |
| 2024 | 0.00% | 0.39% |
| 2023 | 0.00% | 0.26% |
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