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LRNDvsMGKETF Comparison
NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Vanguard Mega Cap Growth ETF (MGK) 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, MGK'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 0.05% for MGK. LRND is down -3.11% year-to-date (YTD) with +$102M in YTD flows. MGK performs worse with -5.52% YTD performance, and -$1.18B in YTD flows. Run a side-by-side ETF comparison of LRND and MGK 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 MGK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND MGK | -2.30%-1.47% | -3.89%-6.40% | -3.11%-5.52% | +21.00%+26.15% | +92.12%+114.52% | n/a+98.17% |
| Flows | LRND MGK | +$54M-$777M | +$159M-$1.27B | +$102M-$1.18B | +$160M+$786M | +$161M+$5.61B | -+$7.54B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND MGK | +15.14%+15.79% | +20.85%+23.33% | +17.15%+19.68% | n/a+22.63% |
| Max drawdown | LRND MGK | -5.64%-8.13% | -16.04%-16.10% | -20.97%-23.44% | n/a-36.04% |
| Max drawdown duration | LRND MGK | 40d75d | 49d45d | 126d124d | n/a745d |
LRND | MGK | |
Last sale 3/11/2026 at 1:30 PM | $39.38 | $390.27 |
| Previous close 03/10/2026 | $39.42 | $389.91 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LRND | MGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LRND | MGK | |
|---|---|---|
| Last price | $39.38 | $390.27 |
| 1D performance | -0.10% | +0.09% |
| AuM | $165.82 M | $29.41 B |
| E/R | 0.15% | 0.05% |
LRND | MGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Vanguard |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | CRSP U.S. Mega Cap Growth Index |
| N° of holdings | 93 | 57 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | December 17, 2007 |
| ESG | No | No |
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 MGK ETFs performed in 2026?
As of March 9, 2026, LRND is down -3.11% year-to-date (YTD), while MGK has lost -5.52%. That puts LRND better performer ahead so far this year.
Which ETF is attracting more investor money: LRND or MGK?
Year-to-date, the LRND ETF saw +$102M in flows, compared to -$1.18B for MGK.
Which ETF is more volatile: LRND or MGK?
Over the past year, LRND had a volatility of 20.85%, while MGK experienced 23.33%.
Which ETF is bigger: LRND or MGK?
As of March 9, 2026, LRND holds $165.82 M in assets under management (AUM), while MGK manages $29.41 B.
What sectors do the LRND and MGK ETFs invest in?
LRND leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, MGK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LRND ETF and MGK ETF?
LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LRND or MGK?
LRND holds 95 securities with 75.02% of its assets in the top 15. MGK has 60 securities and a top 15 weight of 74.2%.
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