Performance analysis of LRND (NYLI U.S. LARGE CAP R&D LEADERS ETF)
Annual Return
Over the past 3 years, LRND has had an average annual return of +24.23%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Feb 8, 2022, LRND has had an average annual return of +16.43%, outperforming the benchmark SPY, which returned +14.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.29% | +20.31% | +21.68% | +44.12% | -19.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.32% | -3.13% | -5.45% | +13.64% | +8.32% | +0.81% | +13.29% | ||||||
| 2025 | +4.15% | -2.87% | -6.65% | -1.22% | +6.27% | +7.18% | +2.82% | +2.24% | +5.09% | +3.55% | -0.35% | -0.67% | +20.31% |
| 2024 | +2.33% | +5.30% | +3.26% | -5.27% | +4.33% | +5.65% | -1.12% | +0.99% | +2.05% | -1.05% | +4.12% | -0.23% | +21.68% |
| 2023 | +8.80% | -1.93% | +8.34% | +0.25% | +5.63% | +6.12% | +3.63% | -1.09% | -4.40% | -2.66% | +9.74% | +5.99% | +44.12% |
| 2022 | -3.36% | +4.25% | -10.77% | +0.44% | -8.11% | +8.44% | -4.95% | -9.49% | +5.61% | +5.90% | -6.82% | -19.33% |
Drawdown analysis of LRND (NYLI U.S. LARGE CAP R&D LEADERS ETF)
The maximum drawdown for the LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 165 trading sessions.
Since Feb 8, 2022 LRND has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.44% | Mar 29, 2022 | 138 | Oct 14, 2022 | 165 | Jun 13, 2023 | 303 |
| -21.06% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -13.83% | Oct 29, 2025 | 103 | Mar 30, 2026 | 13 | Apr 17, 2026 | 116 |
| -11.98% | Jul 10, 2024 | 20 | Aug 7, 2024 | 64 | Nov 6, 2024 | 84 |
| -9.75% | Jul 28, 2023 | 64 | Oct 27, 2023 | 16 | Nov 20, 2023 | 80 |
| -9.19% | Feb 9, 2022 | 22 | Mar 14, 2022 | 10 | Mar 28, 2022 | 32 |
| -6.06% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.51% | Dec 16, 2024 | 18 | Jan 14, 2025 | 6 | Jan 23, 2025 | 24 |
| -4.01% | Nov 7, 2024 | 6 | Nov 15, 2024 | 12 | Dec 4, 2024 | 18 |
| -3.14% | Jun 15, 2023 | 6 | Jun 26, 2023 | 12 | Jul 13, 2023 | 18 |
| -2.90% | Oct 9, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -2.73% | Jul 24, 2025 | 6 | Aug 1, 2025 | 7 | Aug 12, 2025 | 13 |
| -2.46% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -2.33% | May 14, 2026 | 3 | May 19, 2026 | 6 | May 28, 2026 | 9 |
| -2.31% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.31% | May 22, 2024 | 5 | May 30, 2024 | 4 | Jun 5, 2024 | 9 |
| -2.28% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.94% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.92% | Aug 15, 2025 | 4 | Aug 21, 2025 | 5 | Aug 28, 2025 | 9 |
| -1.89% | Jan 23, 2025 | 11 | Feb 7, 2025 | 4 | Feb 13, 2025 | 15 |
| -1.87% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -1.77% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.63% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -1.23% | Jul 19, 2023 | 1 | Jul 20, 2023 | 6 | Jul 28, 2023 | 7 |
| -1.19% | Apr 27, 2026 | 2 | Apr 29, 2026 | 2 | May 1, 2026 | 4 |