StockComparison Logo
vs

TEST vs LGHT

Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and LANGAR GLOBAL HEALTHTECH ETF (LGHT, ETF).

TEST vs LGHT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEST
$2.40M
LGHT
$2.40M
Expense Ratio
TEST
1.01%
Winner
LGHT
0.85%
Max Drawdown
TEST
29.06%
Winner
LGHT
28.60%
Sharpe Ratio
Winner
TEST
0.23
LGHT
-1.33
5Y Beta
TEST
1.53
Winner
LGHT
0.79
P/E Ratio
TEST
N/A
LGHT
62.03
Forward P/E
TEST
N/A
LGHT
18.51
5Y EPS CAGR
TEST
N/A
LGHT
18.77%
Debt to Equity
TEST
N/A
LGHT
41.13%
P/S Ratio
TEST
N/A
LGHT
3.10
P/B Ratio
TEST
N/A
LGHT
3.39

TEST vs LGHT - Holdings Comparison

TEST and LGHT have 0 common holdings. Overlap is 0.00%

TEST's top 25 holdings weight is 10.72%. LGHT's top 25 holdings weight is 99.07%.

RankTESTLGHT
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.72%
INTUITIVE SURGICAL INC (ISRG) - 12.59%
#2N/A
RESMED INC (RMD) - 10.72%
#3N/A
VEEVA SYSTEMS INC CLASS A (VEEV) - 8.20%
#4N/A
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.45%
#5N/A
IQVIA HOLDINGS INC (IQV) - 6.63%
#6N/A
MODERNA INC (MRNA) - 6.52%
#7N/A
KONINKLIJKE PHILIPS NV ADR (PHG) - 6.14%
#8N/A
INSULET CORP (PODD) - 5.91%
#9N/A
DEXCOM INC (DXCM) - 5.18%
#10N/A
ZIMMER BIOMET HOLDINGS INC (ZBH) - 4.33%
#11N/A
SIEMENS HEALTHINEERS AG ADR (SMMNY) - 3.45%
#12N/A
SONOVA HOLDING AG ADR (SONVY) - 3.06%
#13N/A
BIONTECH SE ADR (BNTX) - 2.95%
#14N/A
ALIGN TECHNOLOGY INC (ALGN) - 2.87%
#15N/A
UMB MONEY MARKET (n/a) - 2.75%
#16N/A
IRHYTHM HOLDINGS INC (IRTC) - 2.26%
#17N/A
DOXIMITY INC CLASS A (DOCS) - 1.79%
#18N/A
PRIVIA HEALTH GROUP INC (PRVA) - 1.41%
#19N/A
ALKERMES PLC (ALKS) - 1.19%
#20N/A
ALIGNMENT HEALTHCARE INC (ALHC) - 1.15%
#21N/A
PROCEPT BIOROBOTICS CORP (PRCT) - 0.74%
#22N/A
PROGYNY INC (PGNY) - 0.60%
#23N/A
OMNICELL INC (OMCL) - 0.49%
#24N/A
TANDEM DIABETES CARE INC (TNDM) - 0.35%
#25N/A
TELADOC HEALTH INC (TDOC) - 0.34%
Total Holdings129

TEST vs LGHT - Historical Returns

Returns include dividend reinvestment.

1M
TEST
-3.47%
Winner
LGHT
-0.15%
3M
Winner
TEST
+3.30%
LGHT
-8.32%
6M
Winner
TEST
-7.89%
LGHT
-17.60%
1Y
TEST
N/A
LGHT
-19.89%
Max(CAGR)
Winner
TEST
+6.01%
LGHT
-8.49%

TEST vs LGHT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTESTLGHT
2026-2.71%-17.76%
2025+9.04%-2.30%
2024N/A-0.13%

TEST vs LGHT Drawdown Comparison

The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for LGHT was -28.60%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current TEST drawdown is -11.43%. The current LGHT drawdown is -26.13%.

RankTESTLGHT
#1-23.35%
Dec 22, 2025 - Apr 8, 2026
-28.60%
Jan 30, 2025 - May 15, 2026
#2-3.69%
Dec 16, 2025 - Dec 22, 2025
-9.37%
May 22, 2024 - Jan 21, 2025
#3-2.75%
Nov 19, 2025 - Nov 24, 2025
-7.61%
Mar 8, 2024 - May 22, 2024
#4-2.25%
Dec 5, 2025 - Dec 10, 2025
-2.91%
Jan 10, 2024 - Feb 6, 2024
#5-0.83%
Dec 10, 2025 - Dec 12, 2025
-2.52%
Feb 7, 2024 - Feb 15, 2024
#6-0.04%
Nov 28, 2025 - Dec 2, 2025
-1.29%
Mar 4, 2024 - Mar 6, 2024
#7N/A-1.19%
Feb 22, 2024 - Mar 1, 2024
#8N/A-1.09%
Feb 15, 2024 - Feb 22, 2024
#9N/A-0.74%
Jan 23, 2025 - Jan 30, 2025

Correlation

Correlation between TEST and LGHT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Select Stocks to Compare