VIDI vs LRGE
Comparison between VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF) and CLEARBRIDGE LARGE CAP GROWTH ESG ETF (LRGE, ETF).
5-Year PerformanceVIDI has outperformed LRGE, delivering a return of +12.4% compared to +9.4%
VIDI vs LRGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIDI
$436M
Winner
LRGE
$438M
Expense Ratio
VIDI
0.61%
Winner
LRGE
0.48%
Max Drawdown
VIDI
51.47%
Winner
LRGE
37.78%
Sharpe Ratio
Winner
VIDI
1.78
LRGE
0.30
5Y Beta
Winner
VIDI
0.71
LRGE
1.08
P/E Ratio
VIDI
N/A
LRGE
29.88
Forward P/E
VIDI
N/A
LRGE
23.11
PEG Ratio
VIDI
N/A
LRGE
0.69
5Y Dividends CAGR
Winner
VIDI
14.18%
LRGE
11.03%
5Y EPS CAGR
VIDI
N/A
LRGE
33.03%
P/S Ratio
VIDI
N/A
LRGE
5.00
P/B Ratio
VIDI
N/A
LRGE
7.81
VIDI vs LRGE - Holdings Comparison
VIDI and LRGE have 1 common holdings. Overlap is -0.01%
VIDI's top 25 holdings weight is 19.80%. LRGE's top 25 holdings weight is 85.63%.
| Rank | VIDI | LRGE |
|---|---|---|
| #1 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 1.93% | NET CURRENT ASSETS USD (n/a) - 22.38% |
| #2 | LG INNOTEK CO LTD (n/a) - 1.14% | NVIDIA CORP (NVDA) - 9.21% |
| #3 | INNOLUX CORP (n/a) - 1.08% | MICROSOFT CORP (MSFT) - 6.40% |
| #4 | KINGBOARD HOLDINGS LTD (n/a) - 0.97% | AMAZON.COM INC (AMZN) - 5.73% |
| #5 | AUO CORP (n/a) - 0.87% | META PLATFORMS INC CLASS A (META) - 4.80% |
| #6 | LG ELECTRONICS INC (n/a) - 0.85% | APPLE INC (AAPL) - 3.82% |
| #7 | UNITED MICROELECTRONICS CORP (n/a) - 0.84% | VISA INC CLASS A (V) - 3.45% |
| #8 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.82% | JPMORGAN 100% US TR SEC MM INST (JTSXX) - 3.38% |
| #9 | WNC CORP (n/a) - 0.80% | NETFLIX INC (NFLX) - 3.03% |
| #10 | SIGURD MICROELECTRONICS CORP (n/a) - 0.78% | ALPHABET INC CLASS A (GOOGL) - 1.96% |
| #11 | ALKERMES PLC (ALKS) - 0.77% | SYNOPSYS INC (SNPS) - 1.95% |
| #12 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.76% | EATON CORP PLC (ETN) - 1.93% |
| #13 | SASOL LTD (n/a) - 0.76% | PALO ALTO NETWORKS INC (PANW) - 1.78% |
| #14 | HOEGH AUTOLINERS ASA (n/a) - 0.74% | INTUIT INC (INTU) - 1.75% |
| #15 | CITIZEN WATCH CO LTD (n/a) - 0.74% | TESLA INC (TSLA) - 1.70% |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 0.72% | INTUITIVE SURGICAL INC (ISRG) - 1.52% |
| #17 | NOKIA OYJ (n/a) - 0.70% | W.W. GRAINGER INC (GWW) - 1.42% |
| #18 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.68% | UBER TECHNOLOGIES INC (UBER) - 1.25% |
| #19 | EQUINOR ASA (n/a) - 0.66% | S&P GLOBAL INC (SPGI) - 1.24% |
| #20 | n/a (n/a) - 0.64% | SHERWIN-WILLIAMS CO (SHW) - 1.21% |
| #21 | NKT AS (n/a) - 0.51% | WORKDAY INC CLASS A (WDAY) - 1.20% |
| #22 | SD GUTHRIE BHD (n/a) - 0.51% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% |
| #23 | VODAFONE GROUP PLC (n/a) - 0.51% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.14% |
| #24 | A P MOLLER MAERSK AS CLASS B (n/a) - 0.51% | BROADCOM INC (AVGO) - 1.12% |
| #25 | CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.51% | ASML HOLDING NV ADR (ASML) - 1.10% |
| Total Holdings | 208 | 43 |
VIDI vs LRGE - Historical Returns
Returns include dividend reinvestment.
1M
VIDI
-3.06%
Winner
LRGE
+1.28%
3M
VIDI
+3.24%
Winner
LRGE
+4.18%
6M
Winner
VIDI
+10.01%
LRGE
+6.33%
1Y
Winner
VIDI
+35.33%
LRGE
+7.43%
5Y(CAGR)
Winner
VIDI
+12.43%
LRGE
+9.39%
10Y(CAGR)
VIDI
+10.44%
Winner
LRGE
+15.06%
Max(CAGR)
VIDI
+7.08%
Winner
LRGE
+15.06%
VIDI vs LRGE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VIDI | LRGE |
|---|---|---|
| 2026 | +15.82% | +4.39% |
| 2025 | +41.69% | +9.49% |
| 2024 | +7.31% | +28.06% |
| 2023 | +18.97% | +45.97% |
| 2022 | -14.37% | -31.43% |
| 2021 | +11.38% | +24.40% |
| 2020 | -0.23% | +30.62% |
| 2019 | +15.72% | +33.80% |
| 2018 | -18.65% | -0.66% |
| 2017 | +32.18% | +16.00% |
| 2016 | +11.66% | N/A |
| 2015 | -10.92% | N/A |
| 2014 | -2.48% | N/A |
| 2013 | -0.67% | N/A |
VIDI vs LRGE Drawdown Comparison
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The current VIDI drawdown is -5.38%. The current LRGE drawdown is -3.24%.
| Rank | VIDI | LRGE |
|---|---|---|
| #1 | -48.39% Jan 26, 2018 - Apr 5, 2021 | -37.04% Nov 19, 2021 - Jan 19, 2024 |
| #2 | -29.98% Jun 7, 2021 - May 9, 2024 | -29.31% Feb 19, 2020 - Jul 1, 2020 |
| #3 | -28.48% Sep 5, 2014 - May 5, 2017 | -20.26% Jan 23, 2025 - Jun 27, 2025 |
| #4 | -14.54% Mar 19, 2025 - May 2, 2025 | -19.19% Oct 1, 2018 - Mar 21, 2019 |
| #5 | -10.07% Feb 25, 2026 - Apr 17, 2026 | -16.32% Oct 28, 2025 - May 14, 2026 |
| #6 | -9.20% Oct 30, 2013 - Apr 1, 2014 | -10.20% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -8.67% May 15, 2024 - Aug 23, 2024 | -9.43% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -6.99% Oct 7, 2024 - Mar 5, 2025 | -9.25% Apr 29, 2019 - Jul 3, 2019 |
| #9 | -6.76% Jun 1, 2026 - Jul 20, 2026 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #10 | -4.69% Nov 12, 2025 - Dec 11, 2025 | -7.72% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -4.03% Jul 23, 2014 - Sep 3, 2014 | -7.45% Jun 1, 2026 - Jun 25, 2026 |
| #12 | -3.97% Aug 23, 2024 - Sep 19, 2024 | -7.37% Jul 26, 2019 - Nov 8, 2019 |
| #13 | -3.74% May 7, 2021 - May 28, 2021 | -7.03% Mar 21, 2024 - Jun 5, 2024 |
| #14 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -6.54% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -3.37% Oct 6, 2025 - Oct 23, 2025 | -5.57% Apr 29, 2021 - Jun 10, 2021 |
Correlation
Correlation between VIDI and LRGE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2013 - 2026)
VIDI vs LRGE dividend yield comparison.
| Year | VIDI | LRGE |
|---|---|---|
| 2026 | 1.48% | 0.00% |
| 2025 | 4.26% | 0.13% |
| 2024 | 4.93% | 0.17% |
| 2023 | 4.14% | 0.11% |
| 2022 | 5.85% | 2.02% |
| 2021 | 4.62% | 1.20% |
| 2020 | 2.51% | 0.37% |
| 2019 | 3.35% | 0.37% |
| 2018 | 2.80% | 2.10% |
| 2017 | 2.21% | 0.37% |
| 2016 | 1.92% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 2.41% | 0.00% |
| 2013 | 0.17% | 0.00% |
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