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LRGE vs. SGRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LRGE vs. SGRT - Performance Comparison

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

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Returns By Period

In the year-to-date period, LRGE achieves a 1.70% return, which is significantly lower than SGRT's 25.07% return.


LRGE

1D
1.23%
1M
-2.67%
6M
2.18%
YTD
1.70%
1Y
7.51%
3Y*
14.84%
5Y*
8.75%
10Y*
ALL TIME*
14.72%

SGRT

1D
-0.19%
1M
-7.04%
6M
20.49%
YTD
25.07%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.11M$3.64M$1.94M
$998.46K$1.36M$2.23M

LRGE vs. SGRT - Yearly Performance Comparison


2026 (YTD)2025
LRGE
ClearBridge Large Cap Growth ESG ETF
1.70%3.01%
SGRT
SMART Earnings Growth ETF
25.07%26.83%

Correlation

The correlation between LRGE and SGRT is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 20, 2025

0.57

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Return for Risk

LRGE vs. SGRT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LRGE
LRGE Risk / Return Rank: 1616
Overall Rank
LRGE Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
LRGE Sortino Ratio Rank: 1616
Sortino Ratio Rank
LRGE Omega Ratio Rank: 1616
Omega Ratio Rank
LRGE Calmar Ratio Rank: 1616
Calmar Ratio Rank
LRGE Martin Ratio Rank: 1717
Martin Ratio Rank

SGRT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LRGE vs. SGRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearBridge Large Cap Growth ESG ETF (LRGE) and SMART Earnings Growth ETF (SGRT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LRGESGRTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

0.30

Martin ratioReturn relative to average drawdown

0.86

LRGE vs. SGRT - Sharpe Ratio Comparison


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Drawdowns

LRGE vs. SGRT - Drawdown Comparison

The maximum LRGE drawdown since its inception was -37.03%, which is greater than SGRT's maximum drawdown of -24.98%. Use the drawdown chart below to compare losses from any high point for LRGE and SGRT.


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Drawdown Indicators


LRGESGRTDifference

Max Drawdown

Largest peak-to-trough decline

-37.03%

-24.98%

-12.05%

Max Drawdown (1Y)

Largest decline over 1 year

-16.32%

Max Drawdown (3Y)

Largest decline over 3 years

-20.26%

Max Drawdown (5Y)

Largest decline over 5 years

-37.03%

Current Drawdown

Current decline from peak

-5.46%

-18.61%

+13.15%

Average Drawdown

Average peak-to-trough decline

-7.14%

-4.25%

-2.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.79%

Volatility

LRGE vs. SGRT - Volatility Comparison


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Volatility by Period


LRGESGRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.54%

Volatility (6M)

Calculated over the trailing 6-month period

14.23%

Volatility (1Y)

Calculated over the trailing 1-year period

18.04%

38.93%

-20.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.94%

38.93%

-17.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.62%

38.93%

-18.31%

LRGE vs. SGRT - Expense Ratio Comparison

Both LRGE and SGRT have an expense ratio of 0.59%.


Dividends

LRGE vs. SGRT - Dividend Comparison

LRGE's dividend yield for the trailing twelve months is around 0.12%, less than SGRT's 0.13% yield.


PositionTTM202520242023202220212020201920182017
LRGE
ClearBridge Large Cap Growth ESG ETF
0.12%0.13%0.18%0.11%2.02%1.20%0.37%0.37%2.10%0.37%
SGRT
SMART Earnings Growth ETF
0.13%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LRGE and SGRT have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.59% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

LRGE and SGRT have the same expense ratio: 0.59% per year.

SGRT has the higher dividend yield at 0.13%, compared with 0.12% for LRGE.

Portfolio Optimizer

Find the right allocation for LRGE and SGRT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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