LRND vs VTI
NYLI US Large Cap R&D Leaders ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. LRND delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | LRND | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.03% | |
| AUM | $388M | $663.5B | |
| Dividend Yield | 0.42% | 1.07% | |
| Holdings | 110 | 3,543 | |
| YTD Return | +15.70% | +13.87% | |
| 1Y Return | +26.82% | +23.31% | |
| 3Y Return (annualized) | +22.85% | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 18.2% | 15.3% | |
| Max Drawdown | -25.4% | -56.6% | |
| Fund Family | INDEXIQ ETF TRUST | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 8, 2022 | May 24, 2001 |
LRND vs VTI Performance
NYLI US Large Cap R&D Leaders ETF (LRND) is a ETF from INDEXIQ ETF TRUST and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year LRND returned +26.82% while VTI returned +23.31%. Year to date, LRND is up 15.70% versus a gain of 13.87% for VTI.
Over three years, LRND compounded at +22.85% per year against +21.17% for VTI. Across the full 5-year window we track, LRND has the edge at +16.18% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LRND has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.4% for LRND and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
LRND charges 0.14% per year while VTI charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, LRND currently yields 0.42% against 1.07% for VTI.
Holdings Overlap
LRND and VTI share 93 holdings out of 2798 unique holdings combined, representing a 36.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LRND or VTI?
LRND has an expense ratio of 0.14% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, LRND or VTI?
Over the past year LRND returned +26.82% vs +23.31% for VTI, so LRND leads on 1-year performance. Over the longest common window we track (5 years), LRND annualized +16.18% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, LRND or VTI?
LRND has been the more volatile fund at 18.2% annualized versus 15.3% for VTI. Worst drawdown: LRND -25.4% vs VTI -56.6%.
Should I hold both LRND and VTI?
LRND and VTI have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between LRND and VTI?
LRND and VTI share 93 common holdings with a 36.2% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, LRND or VTI?
LRND yields 0.42% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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