USNZ vs LRND
Comparison between XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF) and NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF).
USNZ vs LRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USNZ
$288M
LRND
$287M
Expense Ratio
Winner
USNZ
0.10%
LRND
0.14%
Max Drawdown
Winner
USNZ
19.34%
LRND
25.97%
Sharpe Ratio
USNZ
1.50
Winner
LRND
1.52
5Y Beta
Winner
USNZ
0.98
LRND
1.09
P/E Ratio
Winner
USNZ
31.52
LRND
34.64
Forward P/E
Winner
USNZ
23.07
LRND
26.76
PEG Ratio
Winner
USNZ
0.34
LRND
0.57
5Y EPS CAGR
USNZ
30.81%
Winner
LRND
37.31%
Debt to Equity
Winner
USNZ
34.84%
LRND
55.93%
P/S Ratio
Winner
USNZ
4.28
LRND
8.68
P/B Ratio
Winner
USNZ
6.96
LRND
11.90
USNZ vs LRND - Holdings Comparison
USNZ and LRND have 48 common holdings. Overlap is 46.80%
USNZ's top 25 holdings weight is 57.08%. LRND's top 25 holdings weight is 83.83%.
| Rank | USNZ | LRND |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.91% | NVIDIA CORP (NVDA) - 15.71% |
| #2 | APPLE INC (AAPL) - 8.68% | APPLE INC (AAPL) - 13.30% |
| #3 | MICROSOFT CORP (MSFT) - 5.95% | ALPHABET INC CLASS A (GOOGL) - 9.80% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.14% | MICROSOFT CORP (MSFT) - 9.80% |
| #5 | AMAZON.COM INC (AMZN) - 4.10% | ELI LILLY AND CO (LLY) - 5.29% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.48% | AMAZON.COM INC (AMZN) - 4.47% |
| #7 | BROADCOM INC (AVGO) - 3.20% | BROADCOM INC (AVGO) - 4.40% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.33% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #9 | TESLA INC (TSLA) - 2.06% | CISCO SYSTEMS INC (CSCO) - 1.53% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.78% | LAM RESEARCH CORP (LRCX) - 1.42% |
| #11 | ELI LILLY AND CO (LLY) - 1.50% | APPLIED MATERIALS INC (AMAT) - 1.34% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | PEPSICO INC (PEP) - 1.17% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.32% | AMGEN INC (AMGN) - 1.03% |
| #14 | INTEL CORP (INTC) - 1.05% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.94% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.94% |
| #16 | VISA INC CLASS A (V) - 0.88% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.93% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.85% | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.93% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.75% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.92% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.68% | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.92% |
| #20 | ABBVIE INC (ABBV) - 0.66% | DEERE & CO (DE) - 0.90% |
| #21 | EQUINIX INC (EQIX) - 0.27% | QUALCOMM INC (QCOM) - 0.88% |
| #22 | BLACKROCK INC (BLK) - 0.27% | EATON CORP PLC (ETN) - 0.88% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.27% | INTUITIVE SURGICAL INC (ISRG) - 0.87% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.80% |
| #25 | SALESFORCE INC (CRM) - 0.26% | ARISTA NETWORKS INC (ANET) - 0.70% |
| Total Holdings | 269 | 109 |
USNZ vs LRND - Historical Returns
Returns include dividend reinvestment.
1M
USNZ
+2.82%
Winner
LRND
+3.32%
3M
USNZ
+10.29%
Winner
LRND
+12.33%
6M
USNZ
+7.70%
Winner
LRND
+7.78%
1Y
USNZ
+25.78%
Winner
LRND
+30.30%
5Y(CAGR)
USNZ
N/A
LRND
+15.29%
Max(CAGR)
Winner
USNZ
+19.25%
LRND
+15.29%
USNZ vs LRND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | USNZ | LRND |
|---|---|---|
| 2026 | +8.33% | +8.89% |
| 2025 | +17.91% | +20.44% |
| 2024 | +22.88% | +22.47% |
| 2023 | +27.98% | +43.76% |
| 2022 | +0.75% | -19.33% |
USNZ vs LRND Drawdown Comparison
The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The current USNZ drawdown is -3.14%. The current LRND drawdown is -4.10%.
| Rank | USNZ | LRND |
|---|---|---|
| #1 | -19.16% Feb 19, 2025 - Jun 26, 2025 | -25.44% Mar 29, 2022 - Jun 13, 2023 |
| #2 | -17.79% Aug 16, 2022 - Jun 1, 2023 | -21.06% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -11.26% Jul 31, 2023 - Dec 1, 2023 | -13.83% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -11.07% Jan 28, 2026 - Apr 15, 2026 | -11.98% Jul 10, 2024 - Nov 6, 2024 |
| #5 | -8.65% Jul 16, 2024 - Sep 19, 2024 | -9.75% Jul 28, 2023 - Nov 20, 2023 |
| #6 | -6.41% Mar 28, 2024 - May 15, 2024 | -9.20% Feb 9, 2022 - Mar 28, 2022 |
| #7 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -6.06% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.70% Dec 4, 2024 - Feb 18, 2025 | -4.51% Dec 16, 2024 - Jan 23, 2025 |
| #9 | -3.14% Oct 14, 2024 - Nov 7, 2024 | -4.10% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -3.14% Jun 2, 2026 - Jun 5, 2026 | -4.01% Nov 7, 2024 - Dec 4, 2024 |
| #11 | -3.06% Jan 12, 2026 - Jan 28, 2026 | -3.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -3.00% Jul 7, 2022 - Jul 19, 2022 | -2.90% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -2.94% Oct 8, 2025 - Oct 20, 2025 | -2.74% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -2.53% Nov 8, 2024 - Nov 26, 2024 | -2.46% Sep 22, 2025 - Oct 6, 2025 |
| #15 | -2.37% Jul 21, 2022 - Jul 27, 2022 | -2.33% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between USNZ and LRND is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2022 - 2026)
USNZ vs LRND dividend yield comparison.
| Year | USNZ | LRND |
|---|---|---|
| 2026 | 0.18% | 0.09% |
| 2025 | 1.02% | 0.67% |
| 2024 | 1.14% | 0.97% |
| 2023 | 1.19% | 1.22% |
| 2022 | 0.80% | 1.32% |
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