LRNDvsFBCGETF Comparison
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NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Fidelity Blue Chip Growth ETF (FBCG) is part of the Uncategorized Equities segment. LRND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FBCG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.57% for FBCG. LRND is up 15.28% year-to-date (YTD) with +$319M in YTD flows. FBCG performs worse with 11.13% YTD performance, and +$1.64B in YTD flows. Run a side-by-side ETF comparison of LRND and FBCG 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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LRND vs FBCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND FBCG | -1.68%-3.71% | +7.18%+3.44% | +15.28%+11.13% | +14.00%+9.97% | +99.79%+118.74% | n/a+77.12% |
| Flows | LRND FBCG | -$6M+$296M | +$25M+$596M | +$319M+$1.64B | +$377M+$1.81B | +$378M+$4.75B | -+$5.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND FBCG | +17.30%+19.51% | +17.27%+20.86% | +17.80%+22.80% | n/a+26.05% |
| Max drawdown | LRND FBCG | -6.46%-8.25% | -13.88%-15.02% | -20.97%-27.92% | n/a-43.46% |
| Max drawdown duration | LRND FBCG | 21d21d | 169d167d | 126d160d | n/a822d |
Trading data
LRND | FBCG | |
Last sale 10/28/2026 at 1:30 PM | $46.92 | $61.15 |
| Previous close 10/27/2026 | $46.84 | $60.81 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FBCG
is actively managed and doesn’t replicate an indexLRND | FBCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LRND | FBCG | |
|---|---|---|
| Last price | $46.92 | $61.15 |
| 1D performance | +0.16% | +0.56% |
| AuM | $441.40 M | $7.60 B |
| E/R | 0.15% | 0.57% |
Characteristics
LRND | FBCG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | Fidelity |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | - |
| N° of holdings | 100 | 114 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
LRND
USA
98.35%
Other
1.65%
FBCG
USA
95.61%
Other
4.39%
Sectors
LRND
Technology
75.54%
Healthcare
8.47%
Other
16%
FBCG
Technology
68.74%
Consumer Non-Cycl.
8%
Healthcare
7.13%
Other
16.13%
Diversification
LRND
Total weight of top 15 holdings out of 15
76.71%
FBCG
Total weight of top 15 holdings out of 15
73.92%
Top 15 holdings
Data as of August 31, 2026
LRND
NVIDIA Corp.
16.94%
Alphabet, Inc.
12.75%
Apple, Inc.
8.90%
Broadcom Inc.
6.75%
Microsoft Corp.
5.56%
Amazon.com, Inc.
4.79%
Eli Lilly & Co.
4.14%
Meta Platforms, Inc.
4.13%
Advanced Micro Devices, Inc.
3.36%
Cisco Systems, Inc.
1.91%
Palantir Technologies, Inc.
1.87%
Lam Research Corp.
1.65%
Applied Materials, Inc.
1.59%
Amgen, Inc.
1.28%
Arista Networks, Inc.
1.08%
FBCG
US4642873099
24.25%
NVIDIA Corp.
12.09%
Apple, Inc.
9.52%
Alphabet, Inc.
5.36%
Amazon.com, Inc.
4.56%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.38%
Microsoft Corp.
2.28%
Eli Lilly & Co.
2.07%
Netflix, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Marvell Technology, Inc.
1.68%
Micron Technology, Inc.
1.22%
Sandisk Corp.
1.16%
Monolithic Power Systems, Inc.
1.15%
Frequently asked questions about LRND and FBCG
How have the LRND and FBCG ETFs performed in 2026?
As of October 27, 2026, LRND is up 15.28% year-to-date (YTD), while FBCG has returned 11.13%. That puts LRND better performer ahead so far this year.
Which ETF is attracting more investor money: LRND or FBCG?
Year-to-date, the LRND ETF saw +$319M in flows, compared to +$1.64B for FBCG.
Which ETF is more volatile: LRND or FBCG?
Over the past year, LRND had a volatility of 17.27%, while FBCG experienced 20.86%.
Which ETF is bigger: LRND or FBCG?
As of October 27, 2026, LRND holds $441.40 M in assets under management (AUM), while FBCG manages $7.60 B.
What sectors do the LRND and FBCG ETFs invest in?
LRND leans toward sectors like Technology and Healthcare. Meanwhile, FBCG focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the LRND ETF and FBCG ETF?
LRND top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. FBCG holds in its top three: US4642873099, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: LRND or FBCG?
LRND holds 531 securities with 76.71% of its assets in the top 15. FBCG has 218 securities and a top 15 weight of 73.92%.
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