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LRNDvsSTRVETF Comparison
NYLI U.S. Large Cap R&D Leaders ETF (LRND) and Strive 500 ETF (STRV) belong to the same industry segment: US Large Cap. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, STRV'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 0.0545% for STRV. LRND is down -3.11% year-to-date (YTD) with +$102M in YTD flows. STRV performs better with -1% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LRND and STRV 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 STRV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND STRV | -2.30%-2.13% | -3.89%-1.62% | -3.11%-1.00% | +21.00%+22.39% | +92.12%+84.29% | n/an/a |
| Flows | LRND STRV | +$54M-$7M | +$159M-$8M | +$102M+$3M | +$160M+$58M | +$161M+$591M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND STRV | +15.14%+11.60% | +20.85%+18.34% | +17.15%+15.02% | n/an/a |
| Max drawdown | LRND STRV | -5.64%-3.43% | -16.04%-13.87% | -20.97%-19.09% | n/an/a |
| Max drawdown duration | LRND STRV | 40d57d | 49d45d | 126d126d | n/an/a |
LRND | STRV | |
Last sale 3/11/2026 at 1:30 PM | $39.38 | $43.61 |
| Previous close 03/10/2026 | $39.42 | $43.60 |
| 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 | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LRND | STRV | |
|---|---|---|
| Last price | $39.38 | $43.61 |
| 1D performance | -0.10% | +0.01% |
| AuM | $165.82 M | $1.01 B |
| E/R | 0.15% | 0.0545% |
LRND | STRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Strive Asset Management |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | Bloomberg 500 Index |
| N° of holdings | 93 | 469 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | September 15, 2022 |
| 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 STRV ETFs performed in 2026?
As of March 9, 2026, LRND is down -3.11% year-to-date (YTD), while STRV has lost -1%. That puts STRV better performer ahead so far this year.
Which ETF is attracting more investor money: LRND or STRV?
Year-to-date, the LRND ETF saw +$102M in flows, compared to +$3M for STRV.
Which ETF is more volatile: LRND or STRV?
Over the past year, LRND had a volatility of 20.85%, while STRV experienced 18.34%.
Which ETF is bigger: LRND or STRV?
As of March 9, 2026, LRND holds $165.82 M in assets under management (AUM), while STRV manages $1.01 B.
What sectors do the LRND and STRV ETFs invest in?
LRND leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, STRV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LRND ETF and STRV ETF?
LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LRND or STRV?
LRND holds 95 securities with 75.02% of its assets in the top 15. STRV has 499 securities and a top 15 weight of 43.32%.
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