Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
LRNDvsESGVETF Comparison
NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Vanguard ESG U.S. Stock ETF (ESGV) is part of the US All Cap segment. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, ESGV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRND is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for ESGV. LRND is down -3.11% year-to-date (YTD) with +$102M in YTD flows. ESGV performs better with -2.75% YTD performance, and +$463K in YTD flows. Run a side-by-side ETF comparison of LRND and ESGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LRND vs ESGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND ESGV | -2.30%-2.79% | -3.89%-3.43% | -3.11%-2.75% | +21.00%+20.39% | +92.12%+80.95% | n/a+71.94% |
| Flows | LRND ESGV | +$54M-$6M | +$159M+$68M | +$102M+$463K | +$160M+$52M | +$161M+$1.22B | -+$4.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND ESGV | +15.14%+12.72% | +20.85%+19.40% | +17.15%+15.95% | n/a+18.24% |
| Max drawdown | LRND ESGV | -5.64%-5.24% | -16.04%-14.37% | -20.97%-20.39% | n/a-28.85% |
| Max drawdown duration | LRND ESGV | 40d57d | 49d45d | 126d127d | n/a752d |
LRND | ESGV | |
Last sale 3/11/2026 at 1:30 PM | $39.38 | $117.40 |
| Previous close 03/10/2026 | $39.42 | $117.56 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
LRND | ESGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LRND | ESGV | |
|---|---|---|
| Last price | $39.38 | $117.40 |
| 1D performance | -0.10% | -0.14% |
| AuM | $165.82 M | $11.52 B |
| E/R | 0.15% | 0.09% |
LRND | ESGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Vanguard |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | FTSE US All Cap Choice Index |
| N° of holdings | 93 | 1174 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | September 18, 2018 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LRND and ESGV ETFs performed in 2026?
As of March 9, 2026, LRND is down -3.11% year-to-date (YTD), while ESGV has lost -2.75%. That puts ESGV better performer ahead so far this year.
Which ETF is attracting more investor money: LRND or ESGV?
Year-to-date, the LRND ETF saw +$102M in flows, compared to +$463K for ESGV.
Which ETF is more volatile: LRND or ESGV?
Over the past year, LRND had a volatility of 20.85%, while ESGV experienced 19.4%.
Which ETF is bigger: LRND or ESGV?
As of March 9, 2026, LRND holds $165.82 M in assets under management (AUM), while ESGV manages $11.52 B.
What sectors do the LRND and ESGV ETFs invest in?
LRND leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, ESGV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LRND ETF and ESGV ETF?
LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LRND or ESGV?
LRND holds 95 securities with 75.02% of its assets in the top 15. ESGV has 1262 securities and a top 15 weight of 46.61%.
The Better, More Rational Way to Structure an ESG ETF
ESG ETFs – Investing in sustainability
Is an "Anti-ESG" thematic ETF possible?
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
