LRGE vs. NVDA

Last updated Apr 1, 2026

Compare and contrast key facts about ClearBridge Large Cap Growth ESG ETF (LRGE) and NVIDIA Corporation (NVDA).

LRGE is an actively managed fund by Franklin Templeton. It was launched on May 22, 2017.

Performance

LRGE vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearBridge Large Cap Growth ESG ETF (LRGE) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

LRGE vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LRGE ClearBridge Large Cap Growth ESG ETF	-8.67%	9.54%	26.32%	46.36%	-31.45%	22.93%	31.89%	33.38%	-0.38%	16.00%
NVDA NVIDIA Corporation	-6.48%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	40.17%

Returns By Period

In the year-to-date period, LRGE achieves a -8.67% return, which is significantly lower than NVDA's -6.48% return.

LRGE

• 1D: 3.62%
• 1M: -4.85%
• YTD: -8.67%
• 6M: -9.67%
• 1Y: 7.90%
• 3Y*: 16.56%
• 5Y*: 8.80%
• 10Y*: —

NVDA

• 1D: 5.59%
• 1M: -1.57%
• YTD: -6.48%
• 6M: -6.52%
• 1Y: 60.95%
• 3Y*: 84.54%
• 5Y*: 66.14%
• 10Y*: 69.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LRGE vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LRGE

LRGE Risk / Return Rank: 23
LRGE Sharpe Ratio Rank: 23
LRGE Sortino Ratio Rank: 24
LRGE Omega Ratio Rank: 23
LRGE Calmar Ratio Rank: 23
LRGE Martin Ratio Rank: 23

NVDA

NVDA Risk / Return Rank: 83
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 80
NVDA Calmar Ratio Rank: 86
NVDA Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LRGE vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearBridge Large Cap Growth ESG ETF (LRGE) and NVIDIA Corporation (NVDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	LRGE	NVDA	Difference
Sharpe ratio Return per unit of total volatility	0.38	1.48	-1.10
Sortino ratio Return per unit of downside risk	0.68	2.17	-1.49
Omega ratio Gain probability vs. loss probability	1.09	1.27	-0.18
Calmar ratio Return relative to maximum drawdown	0.50	2.92	-2.42
Martin ratio Return relative to average drawdown	1.55	7.39	-5.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LRGE vs. NVDA - Sharpe Ratio Comparison

The current LRGE Sharpe Ratio is 0.38, which is lower than the NVDA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of LRGE and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LRGE	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.38	1.48	-1.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	1.29	-0.86
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.68	0.61	+0.06

Correlation

The correlation between LRGE and NVDA is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

LRGE vs. NVDA - Dividend Comparison

LRGE's dividend yield for the trailing twelve months is around 0.14%, more than NVDA's 0.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LRGE ClearBridge Large Cap Growth ESG ETF	0.14%	0.13%	0.18%	0.11%	2.02%	1.20%	0.37%	0.37%	2.10%	0.37%	0.00%	0.00%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Drawdowns

LRGE vs. NVDA - Drawdown Comparison

The maximum LRGE drawdown since its inception was -37.03%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for LRGE and NVDA.

Drawdown Indicators

	LRGE	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-37.03%	-89.72%	+52.69%
Max Drawdown (1Y) Largest decline over 1 year	-16.32%	-20.21%	+3.89%
Max Drawdown (5Y) Largest decline over 5 years	-37.03%	-66.34%	+29.31%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-13.29%	-15.76%	+2.47%
Average Drawdown Average peak-to-trough decline	-7.25%	-36.40%	+29.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.25%	7.99%	-2.74%

Volatility

LRGE vs. NVDA - Volatility Comparison

The current volatility for ClearBridge Large Cap Growth ESG ETF (LRGE) is 7.15%, while NVIDIA Corporation (NVDA) has a volatility of 10.46%. This indicates that LRGE experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LRGE	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.15%	10.46%	-3.31%
Volatility (6M) Calculated over the trailing 6-month period	13.18%	25.91%	-12.73%
Volatility (1Y) Calculated over the trailing 1-year period	20.94%	41.44%	-20.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.63%	51.74%	-31.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.68%	49.85%	-29.17%