HCM Defender 500 Index ETF (LGH)
LGH is a passive ETF by Howard Capital Management tracking the investment results of the HCM Defender 500 Index. LGH launched on Oct 10, 2019 and has a 1.23% expense ratio.
ETF Info
US66538R7301
66538R730
Oct 10, 2019
North America (U.S.)
1x
HCM Defender 500 Index
Large-Cap
Blend
Expense Ratio
LGH has a high expense ratio of 1.23%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LGH
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of LGH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.06% | -0.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGH is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HCM Defender 500 Index ETF (LGH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HCM Defender 500 Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HCM Defender 500 Index ETF was 0.79%, occurring on May 6, 2025. Recovery took 2 trading sessions.
The current HCM Defender 500 Index ETF drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.79% | May 6, 2025 | 1 | May 6, 2025 | 2 | May 8, 2025 | 3 |
| -0.4% | May 9, 2025 | 1 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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