Macquarie ETF (LRGG) Performance
LRGG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +3.2% since Dec 31, 2025
- 1 year
- +3.0% total return
- Since first price
- +21.1% since 2024
LRGG trailing returns vs SPY, QQQ, AGG
| Period | LRGG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.4% | +2.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +10.6% | +10.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +11.3% | +11.3% | +7.8% | +8.4% | −1.5% |
| YTD | +3.2% | +3.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +3.0% | +2.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 15, 2024 | +21.1% | +20.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: LRGG vs SPY
From May 15, 2024: LRGG grew to $12,108, SPY to $14,769.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LRGG returns by calendar year
1 of 1 full years positive. Best 2025 (+7.8%), worst 2025 (+7.8%). 2026 is year to date.
LRGG annual returns table
| Year | LRGG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +3.2% | −16.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.8% | −16.2% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
LRGG largest drawdowns
Now 1.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 28, 2025 | −18.8% | Mar 27, 2026 | Oct 9, 2026 | 5 months | 11 months |
| Dec 11, 2024 | −16.7% | Apr 8, 2025 | Jun 30, 2025 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
LRGG risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +8.1% |
| Volatility (annualized) | 12.6% |
| Sharpe ratio | 0.36 |
| Sortino ratio | 0.58 |
| Best month | +8.6% |
| Worst month | −5.4% |
| Best 12 months | +12.9% |
| Worst 12 months | −3.9% |
| Positive months | 54% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
LRGG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 18 | −3.9% | +4.4% | +12.9% | 72% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
LRGG performance overview
Macquarie ETF (LRGG) returned +3.0% over the past year, with distributions reinvested. Since its first recorded price on May 15, 2024 it has returned +21.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −18.8%, from Oct 28, 2025 to Mar 27, 2026, and it took 6 months to get back to the old high. Volatility has been 12.6% a year.
Related: LRGG chart, LRGG holdings, LRGG dividends, LRGG valuation. See the LRGG overview for the latest quote and fund facts.
LRGG performance FAQ
What is the LRGG return over the past year?
LRGG returned +3.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 2.7%.
How much would $10,000 invested in LRGG be worth?
$10,000 invested in LRGG at its first recorded close on May 15, 2024 would be worth about $12,108 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of LRGG?
The largest peak-to-trough decline was −18.8% between October 28, 2025 and March 27, 2026. It recovered to the old high on October 9, 2026, 6 months after the bottom.
How volatile is LRGG?
Over the past history LRGG had an annualized volatility of 12.6% and a Sharpe ratio of 0.36 (excess return over 1–3 month T-bills per unit of risk).