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LGHvsBDYNETF Comparison

ETF 1

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

+0.49%

Full LGH fund page

VS

ETF 2

BDYN

iShares Dynamic Equity Active ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full BDYN fund page

HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. iShares Dynamic Equity Active ETF (BDYN) is part of the Multi-Asset: Other segment. LGH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BDYN's top sector exposures are Technology, Finance and Industrials. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.4% for BDYN. LGH is up 6.05% year-to-date (YTD) with -$22M in YTD flows. BDYN performs better with 9.43% YTD performance, and +$534M in YTD flows. Run a side-by-side ETF comparison of LGH and BDYN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LGH vs BDYN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGH BDYN	-1.22%-1.31%	+4.78%+2.93%	+6.05%+9.43%	+11.63%+14.43%	+67.38%n/a	+58.89%n/a
Flows	LGH BDYN	-+$6M	-$6M+$131M	-$22M+$534M	-$25M+$2.31B	+$73M-	+$143M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGH BDYN	+16.35%+13.47%	+16.72%+14.36%	+17.20%n/a	+16.87%n/a
Max drawdown	LGH BDYN	-4.90%-4.38%	-11.23%-10.91%	-18.42%n/a	-29.00%n/a
Max drawdown duration	LGH BDYN	16d28d	120d92d	206dn/a	806dn/a

Trading data

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	LGH	BDYN
Last sale 9/14/2026 at 1:30 PM	$65.31	$27.75
Previous close 09/11/2026	$65.75	$28.03
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BDYN

is actively managed and doesn’t replicate an index

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	LGH	BDYN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	LGH	BDYN
Last price	$65.31	$27.75
1D performance	-0.67%	-1.00%
AuM	$591.66 M	$3.10 B
E/R	1%	0.4%

Characteristics

	LGH	BDYN
Management strategy	Passive	Active
Provider	Howard Capital Management	iShares
Benchmark	HCM Retirement Defender 100 Index	-
N° of holdings	417	2216
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2019	September 12, 2025
ESG	No	No

More LGH data on Trackinsight

More BDYN data on Trackinsight

Exposure

Countries

LGH

USA

79.22%

Other

20.78%

BDYN

USA

77.51%

Other

22.49%

Sectors

LGH

Technology

38.57%

Finance

10.53%

Consumer Non-Cycl.

7.97%

Healthcare

7.01%

Other

35.92%

BDYN

Technology

33.03%

Finance

13.45%

Industrials

12.5%

Healthcare

9.91%

Other

31.11%

Diversification

LGH

Total weight of top 15 holdings out of 15

57.75%

BDYN

Total weight of top 15 holdings out of 15

39.1%

Top 15 holdings

Data as of July 31, 2026

LGH

US25459W8626

19.08%

NVIDIA Corp.

6.75%

Apple, Inc.

6.61%

Microsoft Corp.

4.85%

Amazon.com, Inc.

3.78%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.55%

Alphabet, Inc.

2.49%

Meta Platforms, Inc.

1.66%

Eli Lilly & Co.

1.37%

JPMorgan Chase & Co.

1.34%

Micron Technology, Inc.

1.26%

Tesla, Inc.

1.22%

Berkshire Hathaway, Inc.

0.99%

ExxonMobil Holdings Corp.

0.95%

BDYN

BlackRock Cash Funds - Treasury

6.61%

Apple, Inc.

5.39%

Alphabet, Inc.

4.12%

NVIDIA Corp.

3.82%

Microsoft Corp.

2.50%

Amazon.com, Inc.

2.42%

Eli Lilly & Co.

2.15%

Broadcom Inc.

2.07%

Micron Technology, Inc.

1.97%

The Boeing Co.

1.54%

Bank of America Corp.

1.49%

Citigroup, Inc.

1.30%

ASML Holding NV

1.26%

Meta Platforms, Inc.

1.23%

UniCredit SpA

1.22%

Frequently asked questions about LGH and BDYN

How have the LGH and BDYN ETFs performed in 2026?

As of September 11, 2026, LGH is up 6.05% year-to-date (YTD), while BDYN has returned 9.43%. That puts BDYN better performer ahead so far this year.

Which ETF is attracting more investor money: LGH or BDYN?

Year-to-date, the LGH ETF saw -$22M in flows, compared to +$534M for BDYN.

Which ETF is more volatile: LGH or BDYN?

Over the past year, LGH had a volatility of 16.72%, while BDYN experienced 14.36%.

Which ETF is bigger: LGH or BDYN?

As of September 11, 2026, LGH holds $591.66 M in assets under management (AUM), while BDYN manages $3.10 B.

What sectors do the LGH and BDYN ETFs invest in?

LGH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BDYN focuses on Technology, Finance and Industrials.

What are the top holdings of the LGH ETF and BDYN ETF?

LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. BDYN holds in its top three: BlackRock Cash Funds - Treasury, Apple, Inc. and Alphabet, Inc..

LGHvsBDYNETF Comparison

HCM Retirement Defender 100 Index ETF

iShares Dynamic Equity Active ETF

LGH vs BDYN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LGH and BDYN ETFs performed in 2026?

As of September 11, 2026, LGH is up 6.05% year-to-date (YTD), while BDYN has returned 9.43%. That puts BDYN better performer ahead so far this year.

Which ETF is attracting more investor money: LGH or BDYN?

Year-to-date, the LGH ETF saw -$22M in flows, compared to +$534M for BDYN.

Which ETF is more volatile: LGH or BDYN?

Over the past year, LGH had a volatility of 16.72%, while BDYN experienced 14.36%.

Which ETF is bigger: LGH or BDYN?

As of September 11, 2026, LGH holds $591.66 M in assets under management (AUM), while BDYN manages $3.10 B.

What sectors do the LGH and BDYN ETFs invest in?

LGH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BDYN focuses on Technology, Finance and Industrials.

What are the top holdings of the LGH ETF and BDYN ETF?

LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. BDYN holds in its top three: BlackRock Cash Funds - Treasury, Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: LGH or BDYN?

LGH holds 418 securities with 57.75% of its assets in the top 15. BDYN has 2290 securities and a top 15 weight of 39.1%.

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