Natixis ETF Trust II (LSGR) Performance
LSGR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −0.1% since Dec 31, 2025
- 1 year
- −0.3% total return
- 3 years
- +22.4% a year
- Since first price
- +19.2% a year since 2023
LSGR trailing returns vs SPY, QQQ, AGG
| Period | LSGR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.6% | −1.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +9.5% | +9.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.7% | +3.7% | +7.8% | +8.4% | −1.5% |
| YTD | −0.1% | −0.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −0.3% | −0.3% | +14.4% | +15.9% | −1.1% |
| 3 years | +83.6%+22.4%/yr | +83.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJun 29, 2023 | +79.2%+19.2%/yr | +78.9% | — | — | — |
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: LSGR vs SPY
From Jun 29, 2023: LSGR grew to $17,925, SPY to $18,050.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LSGR returns by calendar year
2 of 2 full years positive. Best 2024 (+38.5%), worst 2025 (+15.3%). 2026 is year to date.
LSGR annual returns table
| Year | LSGR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −0.1% | −16.4% | +12.3% | +15.1% | −1.0% |
| 2025 | +15.3% | −22.9% | +17.7% | +20.8% | +7.2% |
| 2024 | +38.5% | −12.9% | +24.9% | +25.6% | +1.3% |
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.
LSGR largest drawdowns
Now 3.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 23, 2025 | −22.9% | Apr 8, 2025 | Jun 24, 2025 | 2 months | 5 months |
| Oct 28, 2025 | −18.1% | Mar 27, 2026 | not yet | 5 months | 12 months so far |
| Jul 10, 2024 | −12.9% | Aug 5, 2024 | Oct 8, 2024 | 26 days | 3 months |
| Jul 19, 2023 | −11.6% | Oct 26, 2023 | Nov 20, 2023 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
LSGR risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +22.4% | +19.4% |
| Volatility (annualized) | 18.1% | 18.0% |
| Sharpe ratio | 0.98 | 0.83 |
| Sortino ratio | 1.71 | 1.41 |
| Best month | +11.5% | +11.5% |
| Worst month | −8.8% | −8.8% |
| Best 12 months | +49.2% | +49.2% |
| Worst 12 months | −0.0% | −0.0% |
| Positive months | 67% | 64% |
| Beta vs S&P 500 | 1.29 | — |
| Correlation with S&P 500 | 0.89 | — |
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.
LSGR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 29 | −1.7% | +23.3% | +49.2% | 93% |
| 3-year (a year) | 5 | +17.7% | +20.1% | +23.0% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
LSGR performance overview
Natixis ETF Trust II (LSGR) returned −0.3% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +19.2% a year, turning $10,000 into about $17,925. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −22.9%, from Jan 23, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 18.0% a year.
Related: LSGR chart, LSGR holdings, LSGR valuation. See the LSGR overview for the latest quote and fund facts.
LSGR performance FAQ
What is the LSGR return over the past year?
LSGR returned −0.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 0.3%.
How much would $10,000 invested in LSGR be worth?
$10,000 invested in LSGR at its first recorded close on June 29, 2023 would be worth about $17,925 on October 23, 2026 with distributions reinvested.
What was the worst year for LSGR?
The worst calendar year was 2025, with a total return of +15.3%. The best was 2024 at +38.5%.
What is the biggest drawdown of LSGR?
The largest peak-to-trough decline was −22.9% between January 23, 2025 and April 8, 2025. It recovered to the old high on June 24, 2025, 3 months after the bottom.
How volatile is LSGR?
Over the past 3 years LSGR had an annualized volatility of 18.1% and a Sharpe ratio of 0.98 (excess return over 1–3 month T-bills per unit of risk).