LGDXvsIYYETF Comparison
Intech S&P Large Cap Diversified Alpha ETF (LGDX) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. LGDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for IYY. LGDX is up 3.5% year-to-date (YTD) with -$97K in YTD flows. IYY performs better with 4.56% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of LGDX and IYY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LGDX vs IYY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDX IYY | +12.07%+12.38% | +2.40%+2.59% | +3.50%+4.56% | +24.94%+29.38% | n/a+76.86% | n/a+73.46% |
| Flows | LGDX IYY | -$97K+$9M | -$97K-$23M | -$97K-$15M | +$43M+$21M | -+$153M | -+$158M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDX IYY | +16.04%+15.75% | +13.08%+12.73% | n/a+15.19% | n/a+17.32% |
| Max drawdown | LGDX IYY | -8.73%-8.73% | -8.94%-8.91% | n/a-19.25% | n/a-25.44% |
| Max drawdown duration | LGDX IYY | 63d63d | 76d76d | n/a126d | n/a709d |
LGDX | IYY | |
Last sale 4/29/2026 at 1:30 PM | $23.74 | $173.70 |
| Previous close 04/29/2026 | $23.87 | $173.00 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGDX | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGDX | IYY | |
|---|---|---|
| Last price | $23.74 | $173.70 |
| 1D performance | -0.53% | +0.40% |
| AuM | $136.31 M | $2.83 B |
| E/R | 0.25% | 0.2% |
LGDX | IYY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Intech Investment Management | iShares |
| Benchmark | - | Dow Jones U.S. Index |
| N° of holdings | 242 | 878 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
