TRFM vs LGI

Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and Lazard Global Total Return and Income Fund Inc (LGI, ETF).

TRFM vs LGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRFM(ETF)	LGI(ETF)
Net Assets	$238M	$238M
Expense Ratio	0.49%	N/A
Max Drawdown	28.40%	67.17%
Sharpe Ratio	1.15	1.04
5Y Beta	1.46	0.77
P/E Ratio	70.00	N/A
Forward P/E	26.97	N/A
5Y Dividends CAGR	N/A	6.23%
P/S Ratio	2.12	N/A
P/B Ratio	5.81	N/A

Net Assets

Winner

TRFM

$238M

LGI

$238M

Expense Ratio

TRFM

0.49%

LGI

N/A

Max Drawdown

Winner

TRFM

28.40%

LGI

67.17%

Sharpe Ratio

Winner

TRFM

1.15

LGI

1.04

5Y Beta

TRFM

1.46

Winner

LGI

0.77

P/E Ratio

TRFM

70.00

LGI

N/A

Forward P/E

TRFM

26.97

LGI

N/A

5Y Dividends CAGR

TRFM

N/A

LGI

6.23%

P/S Ratio

TRFM

2.12

LGI

N/A

P/B Ratio

TRFM

5.81

LGI

N/A

TRFM vs LGI - Historical Returns

Returns include dividend reinvestment.

Period	TRFM	LGI
1 month	-5.48%	+2.60%
3 months	+10.35%	+8.14%
6 months	+18.72%	+6.86%
1 year	+34.56%	+21.13%
5 years(CAGR)	+25.70%	+7.46%
10 years(CAGR)	N/A	+13.23%
Max(CAGR)	+25.70%	+8.46%

TRFM

-5.48%

Winner

LGI

+2.60%

Winner

TRFM

+10.35%

LGI

+8.14%

Winner

TRFM

+18.72%

LGI

+6.86%

Winner

TRFM

+34.56%

LGI

+21.13%

5Y(CAGR)

Winner

TRFM

+25.70%

LGI

+7.46%

10Y(CAGR)

TRFM

N/A

LGI

+13.23%

Max(CAGR)

Winner

TRFM

+25.70%

LGI

+8.46%

TRFM vs LGI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TRFM	LGI
2026	+21.95%	+12.04%
2025	+24.92%	+21.51%
2024	+23.50%	+15.23%
2023	+45.11%	+11.58%
2022	-7.38%	-21.14%
2021	N/A	+25.87%
2020	N/A	+16.65%
2019	N/A	+31.99%
2018	N/A	-10.66%
2017	N/A	+38.76%
2016	N/A	+15.48%
2015	N/A	-10.65%
2014	N/A	-2.44%
2013	N/A	+21.92%
2012	N/A	+21.19%
2011	N/A	-5.56%
2010	N/A	+7.57%
2009	N/A	+29.91%
2008	N/A	-42.31%
2007	N/A	+11.82%
2006	N/A	+34.42%
2005	N/A	+1.49%
2004	N/A	+0.25%

TRFM vs LGI Drawdown Comparison

The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

The current TRFM drawdown is -6.35%. The current LGI drawdown is -3.13%.

Rank	TRFM	LGI
#1	-28.40% Feb 18, 2025 - Jun 24, 2025	-63.35% Dec 31, 2007 - Jan 4, 2013
#2	-26.91% Aug 15, 2022 - Jun 13, 2023	-42.90% Feb 19, 2020 - Sep 15, 2020
#3	-18.43% Jul 31, 2023 - Dec 13, 2023	-34.82% Jul 3, 2014 - Apr 24, 2017
#4	-16.07% Jul 16, 2024 - Oct 11, 2024	-32.83% Sep 3, 2021 - Aug 16, 2024
#5	-12.99% Jan 28, 2026 - Apr 13, 2026	-24.45% Mar 16, 2018 - Jun 20, 2019
#6	-12.52% Oct 29, 2025 - Jan 28, 2026	-21.93% Sep 27, 2024 - Jun 30, 2025
#7	-9.79% Jun 2, 2026 - Jun 30, 2026	-21.25% Feb 25, 2026 - Mar 30, 2026
#8	-8.57% Mar 7, 2024 - May 15, 2024	-18.75% May 10, 2004 - Dec 1, 2004
#9	-8.44% Jun 30, 2026 - Jul 17, 2026	-14.31% Jul 13, 2007 - Oct 5, 2007
#10	-7.84% Jul 21, 2022 - Aug 2, 2022	-13.89% May 20, 2013 - Dec 23, 2013
#11	-6.84% Dec 6, 2024 - Jan 22, 2025	-10.00% May 10, 2006 - Aug 15, 2006
#12	-5.93% Dec 28, 2023 - Feb 7, 2024	-9.74% Feb 26, 2007 - Apr 5, 2007
#13	-5.66% Jun 15, 2023 - Jul 11, 2023	-8.86% Jan 29, 2018 - Mar 12, 2018
#14	-4.95% May 11, 2026 - May 22, 2026	-8.25% Dec 26, 2013 - Mar 7, 2014
#15	-4.83% Jan 23, 2025 - Feb 10, 2025	-7.76% Sep 16, 2020 - Nov 9, 2020

Correlation

Correlation between TRFM and LGI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

TRFM vs LGI dividend yield comparison.

Year	TRFM	LGI
2026	0.00%	5.83%
2025	0.17%	10.09%
2024	0.00%	9.19%
2023	0.00%	7.32%
2022	0.00%	10.22%
2021	0.00%	9.77%
2020	0.00%	7.18%
2019	0.00%	6.44%
2018	0.00%	19.89%
2017	0.00%	5.45%
2016	0.00%	6.94%
2015	0.00%	8.51%
2014	0.00%	7.89%
2013	0.00%	6.18%
2012	0.00%	7.81%
2011	0.00%	7.86%
2010	0.00%	7.17%
2009	0.00%	6.69%
2008	0.00%	12.06%
2007	0.00%	7.12%
2006	0.00%	10.36%
2005	0.00%	6.74%
2004	0.00%	3.23%