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LRNDvsSPYGETF Comparison

ETF 1
LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
-1.27%

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) 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, SPYG'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 0.04% for SPYG. LRND is up 7.29% year-to-date (YTD) with +$277M in YTD flows. SPYG performs better with 10.35% YTD performance, and +$2.04B in YTD flows. Run a side-by-side ETF comparison of LRND and SPYG 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 SPYG performance and flow charts

Performance

-4.0-2.00.02.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-400 M-300 M-200 M-100 M0 M100 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
SPYG
-1.55%-0.00%
+12.77%+14.78%
+7.29%+10.35%
+25.87%+29.36%
+75.03%+99.27%
n/a+99.37%
Flows
LRND
SPYG
+$74M-$69M
+$125M+$2.13B
+$277M+$2.04B
+$335M+$5.24B
+$336M+$12.92B
-+$19.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
SPYG
+20.62%+22.20%
+15.97%+16.94%
+17.60%+19.32%
n/a+21.42%
Max drawdown
LRND
SPYG
-7.47%-8.14%
-13.88%-13.67%
-20.97%-22.21%
n/a-32.69%
Max drawdown duration
LRND
SPYG
21d21d
169d167d
126d124d
n/a794d
Trading data

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LRND
SPYG
Last sale
6/18/2026 at 1:30 PM
$44.39
$119.54
Previous close
06/17/2026
$43.67
$117.59
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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LRND
SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LRND
SPYG
Last price
$44.39
$119.54
1D performance
+1.65%
+1.66%
AuM$370.11 M$52.13 B
E/R0.15%0.04%
Characteristics
LRND
SPYG
Management strategyPassivePassive
ProviderNew York Life InvestmentsState Street Investment Management
BenchmarkNYLI U.S. Large Cap R&D Leaders IndexS&P 500 Growth Index
N° of holdings91136
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022September 25, 2000
ESGNoNo
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Exposure

Countries

LRND
USA
91.91%
Other
8.09%
SPYG
USA
98.85%
Other
1.15%

Sectors

LRND
Information Techn.
55.37%
Communication Ser.
14.12%
Other
30.51%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
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Diversification

LRND

Total weight of top 15 holdings out of 15

76.06%
SPYG

Total weight of top 15 holdings out of 15

69.15%

Top 15 holdings

Data as of April 30, 2026
LRND
NVIDIA
15.56%
APPLE
12.58%
MICROSOFT-T
10.24%
ALPHABET INC-CL
9.14%
BROADCOM LIMITED
5.51%
AMAZON.COM INC
4.86%
META PLATFORMS
4.46%
LILLY
3.67%
PHILLIP MORRIS
1.89%
PEPSICO U
1.56%
CISCO-T
1.53%
US5128073062
1.41%
APPLIED MATERIAL
1.34%
EATON CORP PLC
1.18%
DEERE
1.12%
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about LRND and SPYG

How have the LRND and SPYG ETFs performed in 2026?

As of June 17, 2026, LRND is up 7.29% year-to-date (YTD), while SPYG has returned 10.35%. That puts SPYG better performer ahead so far this year.

Which ETF is attracting more investor money: LRND or SPYG?

Year-to-date, the LRND ETF saw +$277M in flows, compared to +$2.04B for SPYG.

Which ETF is more volatile: LRND or SPYG?

Over the past year, LRND had a volatility of 15.97%, while SPYG experienced 16.94%.

Which ETF is bigger: LRND or SPYG?

As of June 17, 2026, LRND holds $370.11 M in assets under management (AUM), while SPYG manages $52.13 B.

What sectors do the LRND and SPYG ETFs invest in?

LRND leans toward sectors like Information Technology and Communication Services. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LRND ETF and SPYG ETF?

LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: LRND or SPYG?

LRND holds 93 securities with 76.06% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.

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