LRGC vs ARKG
Comparison between AB US LARGE CAP STRATEGIC EQUITIES ETF (LRGC, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
LRGC vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGC
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
LRGC
0.39%
ARKG
0.75%
Max Drawdown
Winner
LRGC
19.38%
ARKG
83.69%
Sharpe Ratio
Winner
LRGC
1.31
ARKG
1.10
5Y Beta
Winner
LRGC
0.95
ARKG
1.66
P/E Ratio
LRGC
27.31
Winner
ARKG
-12.32
Forward P/E
LRGC
21.68
ARKG
N/A
PEG Ratio
LRGC
0.51
ARKG
N/A
5Y EPS CAGR
Winner
LRGC
27.07%
ARKG
-8.60%
Debt to Equity
LRGC
N/A
ARKG
-4.02%
P/S Ratio
Winner
LRGC
4.01
ARKG
10.02
P/B Ratio
LRGC
5.41
Winner
ARKG
4.97
LRGC vs ARKG - Holdings Comparison
LRGC and ARKG have 2 common holdings. Overlap is 0.85%
LRGC's top 25 holdings weight is 66.02%. ARKG's top 25 holdings weight is 93.84%.
| Rank | LRGC | ARKG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.58% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.51% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | MICROSOFT CORP (MSFT) - 5.94% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | APPLE INC (AAPL) - 5.55% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | AMAZON.COM INC (AMZN) - 4.86% | ABSCI CORP (ABSI) - 5.91% |
| #6 | BROADCOM INC (AVGO) - 4.27% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.03% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | VISA INC CLASS A (V) - 2.84% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | EATON CORP PLC (ETN) - 1.67% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.64% | NATERA INC (NTRA) - 4.12% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.63% | VERACYTE INC (VCYT) - 3.40% |
| #12 | n/a (TSM) - 1.59% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | THE WALT DISNEY CO (DIS) - 1.57% | CAREDX INC (CDNA) - 3.05% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.53% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.49% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | EXXON MOBIL CORP (XOM) - 1.46% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | RTX CORP (RTX) - 1.43% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | WELLS FARGO & CO (WFC) - 1.43% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | EOG RESOURCES INC (EOG) - 1.41% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | GE VERNOVA INC (GEV) - 1.37% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.33% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | ORACLE CORP (ORCL) - 1.28% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 1.26% | CERUS CORP (CERS) - 1.32% |
| #24 | COCA-COLA CO (KO) - 1.18% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.17% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 70 | 34 |
LRGC vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
LRGC
-0.61%
Winner
ARKG
+17.41%
3M
LRGC
+11.33%
Winner
ARKG
+35.22%
6M
LRGC
+5.43%
Winner
ARKG
+19.48%
1Y
LRGC
+20.19%
Winner
ARKG
+52.71%
5Y(CAGR)
LRGC
N/A
ARKG
-16.36%
10Y(CAGR)
LRGC
N/A
ARKG
+8.35%
Max(CAGR)
Winner
LRGC
+20.76%
ARKG
+5.74%
LRGC vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | LRGC | ARKG |
|---|---|---|
| 2026 | +5.74% | +23.41% |
| 2025 | +16.15% | +18.44% |
| 2024 | +25.63% | -28.04% |
| 2023 | +9.30% | +18.83% |
| 2022 | N/A | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
LRGC vs ARKG Drawdown Comparison
The maximum drawdown for LRGC was -19.38%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current LRGC drawdown is -2.13%. The current ARKG drawdown is -67.78%.
| Rank | LRGC | ARKG |
|---|---|---|
| #1 | -19.38% Feb 19, 2025 - Jun 27, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -10.00% Jan 9, 2026 - Apr 15, 2026 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -5.52% Oct 28, 2025 - Jan 6, 2026 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -5.38% Oct 16, 2023 - Nov 6, 2023 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -5.20% Mar 21, 2024 - May 14, 2024 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -4.18% Dec 4, 2024 - Jan 22, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -3.76% Sep 20, 2023 - Oct 16, 2023 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -3.71% Jun 4, 2026 - Jun 10, 2026 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -2.69% Oct 6, 2025 - Oct 21, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -2.61% Oct 14, 2024 - Nov 6, 2024 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -2.37% Jan 23, 2025 - Feb 19, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -2.08% Nov 11, 2024 - Nov 26, 2024 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -2.04% Jul 25, 2025 - Aug 12, 2025 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -1.90% May 14, 2026 - May 28, 2026 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between LRGC and ARKG is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2017 - 2025)
LRGC vs ARKG dividend yield comparison.
| Year | LRGC | ARKG |
|---|---|---|
| 2025 | 0.58% | 0.00% |
| 2024 | 0.46% | 0.00% |
| 2023 | 0.17% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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