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BAY vs LRND

Corgi Bay Area Based ETF

BAYCCboe

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

LRNDANasdaq

Overlap

Expense ratio

LRND −0.06pt a year

BAY0.20%LRND0.14%

Avg volume · 30D

LRND 290.5×the volume

BAY147LRND42.7K

BAY vs LRND Performance

Jul 31, 2026 – Nov 2, 2026

−3.5%BAY−1.9%LRND

Jul 31, 2026 to Nov 2, 2026. BAY −3.5%. LRND −1.9%. Use the arrow keys to read each point.0%2.5%5%7.5%10%Jul 2026Sep 2026Nov 2026
Expense ratio
BAY 0.20%
LRND 0.14%, better
Fund size
BAY $2M
LRND $456M
1Y total return
BAY No data
LRND +7.4%
Yield (12M)
BAY No data
LRND 0.34%
Holdings
BAY 60
LRND 110
Avg volume (30D)
BAY 147 sh
LRND 42.7K sh, better
NAV per share
BAY $27.58
LRND $44.74
52W range

ETF.net Grade

BAY: Cost 90, Risk 54, Mission not scored, Tradability 14, Holdings 56, Durability 28. LRND: Cost 100, Risk 62, Mission 55, Tradability 80, Holdings 22, Durability 74.
Pillar letters and Scores for BAY, LRND, with each pillar’s weight
PillarBAYLRND
Cost30% weightA90A100Higher
Mission25% weightNot scoredB55
Risk15% weightC54B62Higher
Tradability15% weightF14A80Higher
Holdings10% weightB56HigherF22
Durability5% weightD28A74Higher

Rank among US Thematic funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BAY and LRND are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds
See all 22 ›

LRND ranks 1st and BAY 11th of 22 funds in the US Thematic Category.

  1. Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
  2. Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
  3. Rank 11CAKAFThe Frontier Economic FundScore 40
  4. Rank 11CBAYCorgi Bay Area Based ETFScore 40
  5. Rank 11CEYESCorgi Data & Surveillance ETFScore 40

BAY vs LRND Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BAY vs LRND Cost

Overpaying BAY vs LRND

$1,223

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BAY 0.20%

    $4,155

  • LRND 0.14%

    $2,932

$10,000
30 years

Cost over time

  • BAY 0.20%
  • LRND 0.14%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530BAY $4,155LRND $2,932

Year by year

YearBAYLRNDOverpaying
10$365$256$109
20$1,421$1,000$421
30$4,155$2,932$1,223

Expense ratio

  • 0.20%BAY
  • 0.14%LRND, cheaper
  • Middle half of US Thematic funds
  • Median 0.35%

LRND cheapest of 22 funds

BAY 2nd cheapest of 22 funds

BAY vs LRND Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BAY No data
LRND 0.34%
Payout (12M)
BAY None
LRND $0.15
Last payment
BAY No data
LRND $0.04
Ex-dividend
BAY No data
LRND Sep 30, 2026
Paid on
BAY No data
LRND Oct 2, 2026
Frequency
BAY No data
LRND Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

BAYAll BAY payments⁠

No distribution history available.

LRNDQuarterly · 19 paymentsAll LRND payments⁠
One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 18, 2022 $0.04; Jun 17, 2022 $0.08; Sep 16, 2022 $0.07; Dec 16, 2022 $0.08; Mar 31, 2023 $0.09; Jun 30, 2023 $0.07; Sep 29, 2023 $0.07; Dec 15, 2023 $0.11; Mar 28, 2024 $0.08; Jun 28, 2024 $0.08; Sep 30, 2024 $0.09; Dec 30, 2024 $0.08; Mar 31, 2025 $0.09; Jun 30, 2025 $0.08; Sep 30, 2025 $0.08; Dec 30, 2025 $0.02; Mar 31, 2026 $0.04; Jun 30, 2026 $0.05; Sep 30, 2026 $0.04. Use the arrow keys to read each point.$0$0.1020232026YTD

BAY vs LRND Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BAY No dataLRND 15.9%
Return per unit of riskSharpe ratio, 3 years
BAY No dataLRND 1.13
Worst fallMax drawdown, 5 years
BAY No dataLRND −25.4%since Feb 2022
Market sensitivityBeta, 5 years
BAY 1.52LRND 1.06

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