LRGC vs CRBN
Comparison between AB US LARGE CAP STRATEGIC EQUITIES ETF (LRGC, ETF) and ISHARES MSCI ACWI LOW CARBON TARGET ETF (CRBN, ETF).
LRGC vs CRBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRGC
$980M
CRBN
$979M
Expense Ratio
LRGC
0.39%
Winner
CRBN
0.20%
Max Drawdown
Winner
LRGC
19.38%
CRBN
33.13%
Sharpe Ratio
LRGC
1.85
Winner
CRBN
1.89
5Y Beta
LRGC
0.96
Winner
CRBN
0.90
P/E Ratio
Winner
LRGC
26.25
CRBN
28.97
Forward P/E
LRGC
21.35
Winner
CRBN
18.81
PEG Ratio
LRGC
0.54
Winner
CRBN
0.41
5Y Dividends CAGR
LRGC
N/A
CRBN
15.13%
5Y EPS CAGR
Winner
LRGC
26.68%
CRBN
25.60%
Debt to Equity
LRGC
N/A
CRBN
48.84%
P/S Ratio
Winner
LRGC
3.57
CRBN
4.49
P/B Ratio
LRGC
4.85
Winner
CRBN
4.74
LRGC vs CRBN - Holdings Comparison
LRGC and CRBN have 42 common holdings. Overlap is 25.27%
LRGC's top 25 holdings weight is 65.23%. CRBN's top 25 holdings weight is 33.39%.
| Rank | LRGC | CRBN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.72% | NVIDIA CORP (NVDA) - 5.38% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.21% | APPLE INC (AAPL) - 4.12% |
| #3 | MICROSOFT CORP (MSFT) - 5.98% | MICROSOFT CORP (MSFT) - 3.11% |
| #4 | APPLE INC (AAPL) - 5.03% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | AMAZON.COM INC (AMZN) - 4.71% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.34% | BROADCOM INC (AVGO) - 1.95% |
| #7 | BROADCOM INC (AVGO) - 3.33% | n/a (n/a) - 1.93% |
| #8 | VISA INC CLASS A (V) - 3.05% | ALPHABET INC CLASS C (GOOG) - 1.62% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 1.83% | META PLATFORMS INC CLASS A (META) - 1.50% |
| #10 | EATON CORP PLC (ETN) - 1.82% | TESLA INC (TSLA) - 1.15% |
| #11 | GE VERNOVA INC (GEV) - 1.73% | JPMORGAN CHASE & CO (JPM) - 0.93% |
| #12 | n/a (TSM) - 1.72% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #13 | THE WALT DISNEY CO (DIS) - 1.67% | ELI LILLY AND CO (LLY) - 0.72% |
| #14 | EOG RESOURCES INC (EOG) - 1.65% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.60% | HALLIBURTON CO (HAL) - 0.61% |
| #16 | WELLS FARGO & CO (WFC) - 1.57% | ASML HOLDING NV (n/a) - 0.58% |
| #17 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.54% | VISA INC CLASS A (V) - 0.58% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.49% | WALMART INC (WMT) - 0.58% |
| #19 | AUTOZONE INC (AZO) - 1.44% | ADVANCED MICRO DEVICES INC (AMD) - 0.57% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.36% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.56% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.33% | APPLIED MATERIALS INC (AMAT) - 0.27% |
| #22 | EXXON MOBIL CORP (XOM) - 1.32% | TEXAS PACIFIC LAND CORP (TPL) - 0.27% |
| #23 | COCA-COLA CO (KO) - 1.29% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #24 | MERCK & CO INC (MRK) - 1.27% | BANCO SANTANDER SA (n/a) - 0.25% |
| #25 | S&P GLOBAL INC (SPGI) - 1.23% | GRACO INC (GGG) - 0.25% |
| Total Holdings | 70 | 973 |
LRGC vs CRBN - Historical Returns
Returns include dividend reinvestment.
1M
LRGC
+7.60%
Winner
CRBN
+7.87%
3M
Winner
LRGC
+5.48%
CRBN
+4.77%
6M
LRGC
+8.20%
Winner
CRBN
+11.68%
1Y
LRGC
+28.82%
Winner
CRBN
+31.12%
5Y(CAGR)
LRGC
N/A
CRBN
+10.86%
10Y(CAGR)
LRGC
N/A
CRBN
+12.86%
Max(CAGR)
Winner
LRGC
+21.91%
CRBN
+11.37%
LRGC vs CRBN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | LRGC | CRBN |
|---|---|---|
| 2026 | +5.89% | +8.08% |
| 2025 | +16.15% | +22.08% |
| 2024 | +25.63% | +20.37% |
| 2023 | +9.30% | +22.20% |
| 2022 | N/A | -19.43% |
| 2021 | N/A | +19.27% |
| 2020 | N/A | +15.53% |
| 2019 | N/A | +28.08% |
| 2018 | N/A | -10.54% |
| 2017 | N/A | +22.68% |
| 2016 | N/A | +9.55% |
| 2015 | N/A | +0.24% |
| 2014 | N/A | +4.31% |
LRGC vs CRBN Drawdown Comparison
The maximum drawdown for LRGC was -19.38%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CRBN was -33.13%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current LRGC drawdown is -0.41%. The current CRBN drawdown is -0.00%.
| Rank | LRGC | CRBN |
|---|---|---|
| #1 | -19.38% Feb 19, 2025 - Jun 27, 2025 | -33.13% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -10.00% Jan 9, 2026 - Apr 15, 2026 | -27.02% Jan 4, 2022 - Jan 29, 2024 |
| #3 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -19.51% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -5.52% Oct 28, 2025 - Jan 6, 2026 | -18.70% May 21, 2015 - Dec 13, 2016 |
| #5 | -5.38% Oct 16, 2023 - Nov 6, 2023 | -16.60% Feb 18, 2025 - May 19, 2025 |
| #6 | -5.20% Mar 21, 2024 - May 14, 2024 | -10.08% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -4.18% Dec 4, 2024 - Jan 22, 2025 | -8.37% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -3.76% Sep 20, 2023 - Oct 16, 2023 | -7.66% Sep 2, 2020 - Nov 9, 2020 |
| #9 | -2.69% Oct 6, 2025 - Oct 21, 2025 | -6.55% Jul 24, 2019 - Oct 24, 2019 |
| #10 | -2.61% Oct 14, 2024 - Nov 6, 2024 | -5.62% Mar 21, 2024 - May 14, 2024 |
| #11 | -2.37% Jan 23, 2025 - Feb 19, 2025 | -5.59% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -2.08% Nov 11, 2024 - Nov 26, 2024 | -5.25% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -2.04% Jul 25, 2025 - Aug 12, 2025 | -5.08% Nov 8, 2021 - Jan 4, 2022 |
| #14 | -1.79% Aug 13, 2025 - Aug 28, 2025 | -4.97% Feb 16, 2021 - Apr 5, 2021 |
| #15 | -1.64% Sep 22, 2025 - Oct 6, 2025 | -4.91% Dec 6, 2024 - Feb 6, 2025 |
Correlation
Correlation between LRGC and CRBN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2025)
LRGC vs CRBN dividend yield comparison.
| Year | LRGC | CRBN |
|---|---|---|
| 2025 | 0.58% | 2.21% |
| 2024 | 0.46% | 1.94% |
| 2023 | 0.17% | 2.01% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.57% |
| 2020 | 0.00% | 1.41% |
| 2019 | 0.00% | 2.27% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 2.27% |
| 2015 | 0.00% | 2.01% |
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