LRGC vs DLS

Comparison between AB US LARGE CAP STRATEGIC EQUITIES ETF (LRGC, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).

LRGC vs DLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGC(ETF)	DLS(ETF)
Net Assets	$980M	$976M
Expense Ratio	0.39%	0.58%
Max Drawdown	19.38%	66.03%
Sharpe Ratio	1.85	1.84
5Y Beta	0.96	0.62
P/E Ratio	26.25	N/A
Forward P/E	21.35	N/A
PEG Ratio	0.54	N/A
5Y Dividends CAGR	N/A	14.86%
5Y EPS CAGR	26.68%	N/A
P/S Ratio	3.57	N/A
P/B Ratio	4.85	N/A

Net Assets

Winner

LRGC

$980M

DLS

$976M

Expense Ratio

Winner

LRGC

0.39%

DLS

0.58%

Max Drawdown

Winner

LRGC

19.38%

DLS

66.03%

Sharpe Ratio

Winner

LRGC

1.85

DLS

1.84

5Y Beta

LRGC

0.96

Winner

DLS

0.62

P/E Ratio

LRGC

26.25

DLS

N/A

Forward P/E

LRGC

21.35

DLS

N/A

PEG Ratio

LRGC

0.54

DLS

N/A

5Y Dividends CAGR

LRGC

N/A

DLS

14.86%

5Y EPS CAGR

LRGC

26.68%

DLS

N/A

P/S Ratio

LRGC

3.57

DLS

N/A

P/B Ratio

LRGC

4.85

DLS

N/A

LRGC vs DLS - Holdings Comparison

LRGC and DLS have 1 common holdings. Overlap is 0.00%

LRGC's top 25 holdings weight is 65.23%. DLS's top 25 holdings weight is 10.81%.

Rank	LRGC	DLS
#1	NVIDIA CORP (NVDA) - 7.72%	HAFNIA LTD ORDINARY SHARES (n/a) - 0.83%
#2	ALPHABET INC CLASS C (GOOG) - 6.21%	ELECNOR SA (n/a) - 0.70%
#3	MICROSOFT CORP (MSFT) - 5.98%	HOEGH AUTOLINERS ASA (n/a) - 0.68%
#4	APPLE INC (AAPL) - 5.03%	PLUS500 LTD (n/a) - 0.61%
#5	AMAZON.COM INC (AMZN) - 4.71%	DOF GROUP ASA (n/a) - 0.57%
#6	META PLATFORMS INC CLASS A (META) - 3.34%	NOS SGPS SA (n/a) - 0.55%
#7	BROADCOM INC (AVGO) - 3.33%	ODFJELL DRILLING LTD (n/a) - 0.49%
#8	VISA INC CLASS A (V) - 3.05%	F I B I HOLDING LTD (n/a) - 0.47%
#9	CHARLES SCHWAB CORP (SCHW) - 1.83%	MAN GROUP PLC (n/a) - 0.47%
#10	EATON CORP PLC (ETN) - 1.82%	FIRST RESOURCES LTD (n/a) - 0.44%
#11	GE VERNOVA INC (GEV) - 1.73%	APERAM SA (n/a) - 0.41%
#12	n/a (TSM) - 1.72%	DAH SING BANKING GROUP LTD (n/a) - 0.40%
#13	THE WALT DISNEY CO (DIS) - 1.67%	SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.39%
#14	EOG RESOURCES INC (EOG) - 1.65%	ENERGEAN PLC (n/a) - 0.38%
#15	BANK OF AMERICA CORP (BAC) - 1.60%	CLARIANT AG REGISTERED SHARES (n/a) - 0.37%
#16	WELLS FARGO & CO (WFC) - 1.57%	PROXIMUS SA (n/a) - 0.37%
#17	THERMO FISHER SCIENTIFIC INC (TMO) - 1.54%	DUNELM GROUP PLC (n/a) - 0.37%
#18	UNITEDHEALTH GROUP INC (UNH) - 1.49%	PENNON GROUP PLC (n/a) - 0.37%
#19	AUTOZONE INC (AZO) - 1.44%	REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37%
#20	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.36%	SONAE SGPS SA (n/a) - 0.36%
#21	APPLIED MATERIALS INC (AMAT) - 1.33%	NV BEKAERT SA (n/a) - 0.25%
#22	EXXON MOBIL CORP (XOM) - 1.32%	MORGAN SINDALL GROUP PLC (n/a) - 0.24%
#23	COCA-COLA CO (KO) - 1.29%	MAN WAH HOLDINGS LTD (n/a) - 0.24%
#24	MERCK & CO INC (MRK) - 1.27%	HAMMERSON PLC (n/a) - 0.24%
#25	S&P GLOBAL INC (SPGI) - 1.23%	EXEDY CORP (n/a) - 0.24%
Total Holdings	70	974

LRGC vs DLS - Historical Returns

Returns include dividend reinvestment.

Period	LRGC	DLS
1 month	+7.60%	+3.01%
3 months	+5.48%	+1.02%
6 months	+8.20%	+15.55%
1 year	+28.82%	+31.70%
5 years(CAGR)	N/A	+7.37%
10 years(CAGR)	N/A	+8.13%
Max(CAGR)	+21.91%	+6.57%

Winner

LRGC

+7.60%

DLS

+3.01%

Winner

LRGC

+5.48%

DLS

+1.02%

LRGC

+8.20%

Winner

DLS

+15.55%

LRGC

+28.82%

Winner

DLS

+31.70%

5Y(CAGR)

LRGC

N/A

DLS

+7.37%

10Y(CAGR)

LRGC

N/A

DLS

+8.13%

Max(CAGR)

Winner

LRGC

+21.91%

DLS

+6.57%

LRGC vs DLS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LRGC	DLS
2026	+5.89%	+8.92%
2025	+16.15%	+34.27%
2024	+25.63%	+4.27%
2023	+9.30%	+14.59%
2022	N/A	-17.68%
2021	N/A	+11.96%
2020	N/A	-2.15%
2019	N/A	+22.23%
2018	N/A	-19.62%
2017	N/A	+30.78%
2016	N/A	+7.85%
2015	N/A	+7.24%
2014	N/A	-7.85%
2013	N/A	+24.82%
2012	N/A	+20.95%
2011	N/A	-12.76%
2010	N/A	+15.13%
2009	N/A	+35.00%
2008	N/A	-44.80%
2007	N/A	+3.88%
2006	N/A	+25.04%

LRGC vs DLS Drawdown Comparison

The maximum drawdown for LRGC was -19.38%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.

The current LRGC drawdown is -0.41%. The current DLS drawdown is -0.66%.

Rank	LRGC	DLS
#1	-19.38% Feb 19, 2025 - Jun 27, 2025	-63.10% Oct 31, 2007 - Sep 9, 2013
#2	-10.00% Jan 9, 2026 - Apr 15, 2026	-44.74% Jan 26, 2018 - Apr 5, 2021
#3	-8.34% Jul 16, 2024 - Sep 19, 2024	-32.24% Sep 3, 2021 - Sep 26, 2024
#4	-5.52% Oct 28, 2025 - Jan 6, 2026	-18.00% Jul 3, 2014 - Sep 8, 2016
#5	-5.38% Oct 16, 2023 - Nov 6, 2023	-14.13% Jul 19, 2007 - Oct 31, 2007
#6	-5.20% Mar 21, 2024 - May 14, 2024	-12.69% Sep 26, 2024 - Apr 25, 2025
#7	-4.18% Dec 4, 2024 - Jan 22, 2025	-11.03% Feb 27, 2026 - Mar 30, 2026
#8	-3.76% Sep 20, 2023 - Oct 16, 2023	-9.06% Feb 26, 2007 - Mar 21, 2007
#9	-2.69% Oct 6, 2025 - Oct 21, 2025	-6.05% Jan 22, 2014 - Feb 18, 2014
#10	-2.61% Oct 14, 2024 - Nov 6, 2024	-5.65% Sep 16, 2025 - Dec 11, 2025
#11	-2.37% Jan 23, 2025 - Feb 19, 2025	-5.49% Jul 3, 2006 - Jul 31, 2006
#12	-2.08% Nov 11, 2024 - Nov 26, 2024	-4.93% Jun 7, 2021 - Aug 12, 2021
#13	-2.04% Jul 25, 2025 - Aug 12, 2025	-4.69% Sep 28, 2016 - Jan 4, 2017
#14	-1.79% Aug 13, 2025 - Aug 28, 2025	-4.45% Jun 4, 2007 - Jul 12, 2007
#15	-1.64% Sep 22, 2025 - Oct 6, 2025	-4.44% Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between LRGC and DLS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2006 - 2026)

LRGC vs DLS dividend yield comparison.

Year	LRGC	DLS
2026	0.00%	0.19%
2025	0.58%	3.87%
2024	0.46%	4.56%
2023	0.17%	4.29%
2022	0.00%	4.96%
2021	0.00%	3.29%
2020	0.00%	2.50%
2019	0.00%	3.37%
2018	0.00%	3.66%
2017	0.00%	2.79%
2016	0.00%	3.29%
2015	0.00%	2.72%
2014	0.00%	3.61%
2013	0.00%	3.89%
2012	0.00%	3.56%
2011	0.00%	4.11%
2010	0.00%	2.85%
2009	0.00%	2.60%
2008	0.00%	5.80%
2007	0.00%	2.29%
2006	0.00%	0.41%