Skip to content
etf.net

LRND vs NYNY

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

LRNDANasdaq

Corgi NYC Based ETF

NYNYCCboe

Overlap

1.1%by weight

Expense ratio

LRND −0.06pt a year

LRND0.14%NYNY0.20%

Avg volume · 30D

LRND 72.0×the volume

LRND42.7KNYNY593

LRND vs NYNY Performance

Jul 31, 2026 – Oct 30, 2026

−0.4%LRND−0.1%NYNY

Jul 31, 2026 to Oct 30, 2026. LRND −0.4%. NYNY −0.1%. Use the arrow keys to read each point.2.5%5%7.5%10%Jul 2026Sep 2026Oct 2026
Expense ratio
LRND 0.14%, better
NYNY 0.20%
Fund size
LRND $456M
NYNY $1M
1Y total return
LRND +9.0%
NYNY No data
Yield (12M)
LRND 0.34%
NYNY No data
Holdings
LRND 110
NYNY 51
Avg volume (30D)
LRND 42.7K sh, better
NYNY 593 sh
NAV per share
LRND $44.74
NYNY $27.16
52W range

ETF.net Grade

LRND: Cost 100, Risk 62, Mission 55, Tradability 80, Holdings 22, Durability 74. NYNY: Cost 90, Risk 89, Mission not scored, Tradability 34, Holdings 45, Durability 18.
Pillar letters and Scores for LRND, NYNY, with each pillar’s weight
PillarLRNDNYNY
Cost30% weightA100HigherA90
Mission25% weightB55Not scored
Risk15% weightB62A89Higher
Tradability15% weightA80HigherD34
Holdings10% weightF22C45Higher
Durability5% weightA74HigherF18

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. LRND and NYNY 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 NYNY 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 11CEYESCorgi Data & Surveillance ETFScore 40
  4. Rank 11CNYNYCorgi NYC Based ETFScore 40
  5. Rank 11CWNDRCorgi Travel & Leisure ETFScore 40

LRND vs NYNY Holdings

How LRND and NYNY differ

Overlap by weight

1.1%

Shared holdings make up 6.7% of NYNY and 1.1% of LRND.

Level by level

  • Holdings4 in both1.1%
  • Sector10 Sectors33.5%
  • Countryby domicile98.9%
  • Asset classEquity100%

Sector

Sector weights in LRND and NYNY, widest gap first
SectorMore in LRNDMore in NYNY
FinancialsNYNY +63.0 points
TechnologyLRND +56.3 points
CommunicationLRND +3.4 points
Consumer DiscretionaryLRND +3.0 points
Health CareLRND +2.2 points
Consumer StaplesNYNY +1.7 points
IndustrialsLRND +1.6 points
UtilitiesNYNY +1.3 points
MaterialsNYNY +0.5 points
Real EstateSame weight

Country, concentration and asset class

Country by domicile

Country weights in LRND and NYNY, widest gap first
CountryMore in LRNDMore in NYNY
United KingdomNYNY +1.0 points
United StatesLRND +0.6 points
Other countries (6)LRND +0.4 points

Concentration

Weight in the 10 largest Holdings

  • LRND69.4%
  • NYNY44.6%

Securities held

  • LRND110
  • NYNY50

Asset class

LRND
Equity
NYNY
Equity

Holdings

  • Only in LRND106
  • In both4
  • Only in NYNY46

Only in LRND

106 securities, 98.9% of LRND by weight

  • NVIDIA Corporation16.36%
  • Alphabet Inc. Class A10.92%
  • Apple Inc.10.31%

Only in NYNY

46 securities, 93.1% of NYNY by weight

  • First American Government Obligations Fund 12/01/20316.62%
  • Pfizer Inc5.27%
  • Blackrock Inc4.37%

Weight gaps

All 4 Holdings in both funds, largest gap first.

Holding weights in LRND and NYNY, widest gap first
HoldingMore in LRNDMore in NYNY
Datadog, Inc. Class ADDOGNYNY +2.06 points
Colgate-Palmolive CompanyCLNYNY +1.78 points
International Flavors & Fragrances Inc.IFFNYNY +0.99 points
Ubiquiti Inc.UINYNY +0.74 points

All 107 LRND holdings⁠All 30 NYNY 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.

LRND vs NYNY Cost

Overpaying NYNY vs LRND

$1,223

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

  • LRND 0.14%

    $2,932

  • NYNY 0.20%

    $4,155

$10,000
30 years

Cost over time

  • LRND 0.14%
  • NYNY 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530NYNY $4,155LRND $2,932

Year by year

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

Expense ratio

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

LRND cheapest of 22 funds

NYNY 2nd cheapest of 22 funds

LRND vs NYNY Dividends

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

Distribution history

Per share, 2022 to 2026, same scale for both

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
NYNYAll NYNY payments⁠

No distribution history available.

LRND vs NYNY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LRND 15.9%NYNY No data
Return per unit of riskSharpe ratio, 3 years
LRND 1.13NYNY No data
Worst fallMax drawdown, 5 years
LRND −25.4%since Feb 2022NYNY No data
Market sensitivityBeta, 5 years
LRND 1.06NYNY 0.31

Popular comparisons

  • LRNDAvsTECBA

    NYLI U.S. Large Cap R&D Leaders ETF · iShares U.S. Tech Breakthrough Multisector ETF

    Expense ratio
    0.14% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • NYNYCvsTECBA

    Corgi NYC Based ETF · iShares U.S. Tech Breakthrough Multisector ETF

    Expense ratio
    0.20% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • LRNDAvsLOHAB

    NYLI U.S. Large Cap R&D Leaders ETF · Roundhill HALO ETF

    Expense ratio
    0.14% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • NYNYCvsLOHAB

    Corgi NYC Based ETF · Roundhill HALO ETF

    Expense ratio
    0.20% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • LRNDAvsHOMZB

    NYLI U.S. Large Cap R&D Leaders ETF · Hoya Capital Housing ETF

    Expense ratio
    0.14% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • NYNYCvsHOMZB

    Corgi NYC Based ETF · Hoya Capital Housing ETF

    Expense ratio
    0.20% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.