LRNDvsIVWETF Comparison
NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, IVW's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IVW. LRND is up 4.14% year-to-date (YTD) with +$203M in YTD flows. IVW performs better with 5.93% YTD performance, and +$167M in YTD flows. Run a side-by-side ETF comparison of LRND and IVW 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 IVW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND IVW | +17.69%+19.03% | +3.01%+4.04% | +4.14%+5.93% | +34.97%+39.25% | +90.57%+106.59% | n/a+92.80% |
| Flows | LRND IVW | +$51M+$295M | +$155M+$686M | +$203M+$167M | +$261M-$590M | +$262M+$5.64B | -+$5.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND IVW | +19.99%+21.52% | +15.83%+16.47% | +17.39%+19.05% | n/a+21.30% |
| Max drawdown | LRND IVW | -13.00%-13.41% | -13.88%-13.73% | -20.97%-22.23% | n/a-32.78% |
| Max drawdown duration | LRND IVW | 78d76d | 169d167d | 126d124d | n/a794d |
LRND | IVW | |
Last sale 4/28/2026 at 1:30 PM | $42.10 | $129.17 |
| Previous close 04/28/2026 | $42.40 | $130.48 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LRND | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LRND | IVW | |
|---|---|---|
| Last price | $42.10 | $129.17 |
| 1D performance | -0.71% | -1.00% |
| AuM | $288.25 M | $70.63 B |
| E/R | 0.15% | 0.18% |
LRND | IVW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | S&P 500 Growth Index |
| N° of holdings | 91 | 135 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | May 22, 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
