THD vs LRGE
Comparison between ISHARES MSCI THAILAND ETF (THD, ETF) and CLEARBRIDGE LARGE CAP GROWTH SELECT ETF (LRGE, ETF).
5-Year PerformanceLRGE has outperformed THD, delivering a return of +9.7% compared to +3.6%
THD vs LRGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THD
$366M
LRGE
$365M
Expense Ratio
THD
0.59%
Winner
LRGE
0.48%
Max Drawdown
THD
64.22%
Winner
LRGE
37.78%
Sharpe Ratio
Winner
THD
1.30
LRGE
0.44
5Y Beta
Winner
THD
0.73
LRGE
1.08
P/E Ratio
THD
N/A
LRGE
26.84
Forward P/E
THD
N/A
LRGE
24.15
PEG Ratio
THD
N/A
LRGE
0.37
5Y Dividends CAGR
THD
3.99%
Winner
LRGE
11.03%
5Y EPS CAGR
THD
N/A
LRGE
34.13%
P/S Ratio
THD
N/A
LRGE
5.15
P/B Ratio
THD
N/A
LRGE
7.93
THD vs LRGE - Holdings Comparison
THD and LRGE have 1 common holdings. Overlap is 0.00%
THD's top 25 holdings weight is 79.86%. LRGE's top 25 holdings weight is 85.63%.
| Rank | THD | LRGE |
|---|---|---|
| #1 | n/a (n/a) - 16.96% | NET CURRENT ASSETS USD (n/a) - 22.38% |
| #2 | n/a (n/a) - 7.16% | NVIDIA CORP (NVDA) - 9.21% |
| #3 | n/a (n/a) - 6.98% | MICROSOFT CORP (MSFT) - 6.40% |
| #4 | n/a (n/a) - 4.60% | AMAZON.COM INC (AMZN) - 5.73% |
| #5 | GULF DEVELOPMENT PCL NVDR (n/a) - 4.47% | META PLATFORMS INC CLASS A (META) - 4.80% |
| #6 | n/a (n/a) - 4.14% | APPLE INC (AAPL) - 3.82% |
| #7 | n/a (n/a) - 3.61% | VISA INC CLASS A (V) - 3.45% |
| #8 | n/a (n/a) - 3.55% | JPMORGAN 100% US TR SEC MM INST (JTSXX) - 3.38% |
| #9 | n/a (n/a) - 3.46% | NETFLIX INC (NFLX) - 3.03% |
| #10 | n/a (n/a) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 1.96% |
| #11 | n/a (n/a) - 2.54% | SYNOPSYS INC (SNPS) - 1.95% |
| #12 | n/a (n/a) - 2.42% | EATON CORP PLC (ETN) - 1.93% |
| #13 | n/a (n/a) - 2.35% | PALO ALTO NETWORKS INC (PANW) - 1.78% |
| #14 | SCB X PCL NVDR (n/a) - 2.26% | INTUIT INC (INTU) - 1.75% |
| #15 | n/a (n/a) - 1.90% | TESLA INC (TSLA) - 1.70% |
| #16 | n/a (n/a) - 1.48% | INTUITIVE SURGICAL INC (ISRG) - 1.52% |
| #17 | n/a (n/a) - 1.46% | W.W. GRAINGER INC (GWW) - 1.42% |
| #18 | n/a (n/a) - 1.40% | UBER TECHNOLOGIES INC (UBER) - 1.25% |
| #19 | n/a (n/a) - 1.40% | S&P GLOBAL INC (SPGI) - 1.24% |
| #20 | n/a (n/a) - 1.24% | SHERWIN-WILLIAMS CO (SHW) - 1.21% |
| #21 | n/a (n/a) - 0.84% | WORKDAY INC CLASS A (WDAY) - 1.20% |
| #22 | n/a (n/a) - 0.81% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% |
| #23 | n/a (n/a) - 0.77% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.14% |
| #24 | n/a (n/a) - 0.76% | BROADCOM INC (AVGO) - 1.12% |
| #25 | n/a (n/a) - 0.73% | ASML HOLDING NV ADR (ASML) - 1.10% |
| Total Holdings | 86 | 43 |
THD vs LRGE - Historical Returns
Returns include dividend reinvestment.
1M
THD
+1.67%
Winner
LRGE
+2.55%
3M
Winner
THD
+5.62%
LRGE
+2.13%
6M
THD
+5.68%
Winner
LRGE
+11.12%
1Y
Winner
THD
+35.60%
LRGE
+11.31%
5Y(CAGR)
THD
+3.65%
Winner
LRGE
+9.71%
10Y(CAGR)
THD
+2.89%
Winner
LRGE
+15.22%
Max(CAGR)
THD
+4.89%
Winner
LRGE
+15.22%
THD vs LRGE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | THD | LRGE |
|---|---|---|
| 2026 | +27.71% | +7.05% |
| 2025 | +4.04% | +9.49% |
| 2024 | -3.12% | +28.06% |
| 2023 | -13.66% | +45.97% |
| 2022 | +0.96% | -31.43% |
| 2021 | +0.42% | +24.40% |
| 2020 | -10.90% | +30.62% |
| 2019 | +6.64% | +33.80% |
| 2018 | -8.79% | -0.66% |
| 2017 | +31.01% | +16.00% |
| 2016 | +28.38% | N/A |
| 2015 | -21.11% | N/A |
| 2014 | +26.94% | N/A |
| 2013 | -16.34% | N/A |
| 2012 | +36.46% | N/A |
| 2011 | -5.47% | N/A |
| 2010 | +54.25% | N/A |
| 2009 | +74.34% | N/A |
| 2008 | -52.46% | N/A |
THD vs LRGE Drawdown Comparison
The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.
The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The current THD drawdown is -5.72%. The current LRGE drawdown is -2.42%.
| Rank | THD | LRGE |
|---|---|---|
| #1 | -64.22% May 22, 2008 - Jul 27, 2010 | -37.04% Nov 19, 2021 - Jan 19, 2024 |
| #2 | -49.29% Feb 26, 2018 - Mar 16, 2020 | -29.31% Feb 19, 2020 - Jul 1, 2020 |
| #3 | -38.05% May 8, 2013 - Sep 14, 2017 | -20.26% Jan 23, 2025 - Jun 27, 2025 |
| #4 | -29.99% Aug 1, 2011 - Feb 24, 2012 | -19.19% Oct 1, 2018 - Mar 21, 2019 |
| #5 | -15.79% May 1, 2012 - Sep 13, 2012 | -16.32% Oct 28, 2025 - May 14, 2026 |
| #6 | -15.29% Nov 8, 2010 - Apr 1, 2011 | -10.20% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -14.12% Apr 20, 2011 - Jul 25, 2011 | -9.43% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -7.46% Jan 26, 2018 - Feb 26, 2018 | -9.25% Apr 29, 2019 - Jul 3, 2019 |
| #9 | -6.73% Mar 15, 2013 - Apr 22, 2013 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #10 | -6.33% Apr 3, 2012 - Apr 27, 2012 | -8.35% Jun 1, 2026 - Aug 12, 2026 |
| #11 | -5.52% Oct 4, 2012 - Dec 3, 2012 | -7.72% Feb 12, 2021 - Apr 5, 2021 |
| #12 | -4.06% Apr 18, 2008 - May 19, 2008 | -7.37% Jul 26, 2019 - Nov 8, 2019 |
| #13 | -3.64% Apr 1, 2008 - Apr 16, 2008 | -7.03% Mar 21, 2024 - Jun 5, 2024 |
| #14 | -3.61% Mar 1, 2012 - Mar 16, 2012 | -6.54% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -3.24% Oct 13, 2010 - Nov 2, 2010 | -5.57% Apr 29, 2021 - Jun 10, 2021 |
Correlation
Correlation between THD and LRGE is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
Dividend Comparison (2008 - 2026)
THD vs LRGE dividend yield comparison.
| Year | THD | LRGE |
|---|---|---|
| 2026 | 2.29% | 0.00% |
| 2025 | 3.36% | 0.13% |
| 2024 | 3.15% | 0.17% |
| 2023 | 2.92% | 0.11% |
| 2022 | 2.41% | 2.02% |
| 2021 | 3.16% | 1.20% |
| 2020 | 2.31% | 0.37% |
| 2019 | 2.42% | 0.37% |
| 2018 | 2.57% | 2.10% |
| 2017 | 2.16% | 0.37% |
| 2016 | 2.61% | 0.00% |
| 2015 | 3.58% | 0.00% |
| 2014 | 2.34% | 0.00% |
| 2013 | 2.93% | 0.00% |
| 2012 | 1.82% | 0.00% |
| 2011 | 3.00% | 0.00% |
| 2010 | 2.43% | 0.00% |
| 2009 | 1.27% | 0.00% |
| 2008 | 3.62% | 0.00% |
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