LRGC vs EVLN
Comparison between AB US LARGE CAP STRATEGIC EQUITIES ETF (LRGC, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
LRGC vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGC
$1.30B
EVLN
$1.30B
Expense Ratio
Winner
LRGC
0.39%
EVLN
0.60%
Max Drawdown
LRGC
19.38%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
LRGC
1.31
EVLN
0.44
5Y Beta
LRGC
0.95
Winner
EVLN
0.10
P/E Ratio
LRGC
27.31
EVLN
N/A
Forward P/E
LRGC
21.68
EVLN
N/A
PEG Ratio
LRGC
0.51
EVLN
N/A
5Y EPS CAGR
LRGC
27.07%
EVLN
N/A
P/S Ratio
LRGC
4.01
EVLN
N/A
P/B Ratio
LRGC
5.41
EVLN
N/A
LRGC vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
LRGC
-0.61%
Winner
EVLN
+0.32%
3M
Winner
LRGC
+11.33%
EVLN
+2.59%
6M
Winner
LRGC
+5.43%
EVLN
+1.50%
1Y
Winner
LRGC
+20.19%
EVLN
+4.64%
Max(CAGR)
Winner
LRGC
+20.76%
EVLN
+6.06%
LRGC vs EVLN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LRGC | EVLN |
|---|---|---|
| 2026 | +5.74% | +1.56% |
| 2025 | +16.15% | +5.58% |
| 2024 | +25.63% | +7.28% |
| 2023 | +9.30% | N/A |
LRGC vs EVLN Drawdown Comparison
The maximum drawdown for LRGC was -19.38%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current LRGC drawdown is -2.13%. The current EVLN drawdown is -0.10%.
| Rank | LRGC | EVLN |
|---|---|---|
| #1 | -19.38% Feb 19, 2025 - Jun 27, 2025 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -10.00% Jan 9, 2026 - Apr 15, 2026 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -5.52% Oct 28, 2025 - Jan 6, 2026 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -5.38% Oct 16, 2023 - Nov 6, 2023 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #6 | -5.20% Mar 21, 2024 - May 14, 2024 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #7 | -4.18% Dec 4, 2024 - Jan 22, 2025 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #8 | -3.76% Sep 20, 2023 - Oct 16, 2023 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #9 | -3.71% Jun 4, 2026 - Jun 10, 2026 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #10 | -2.69% Oct 6, 2025 - Oct 21, 2025 | -0.22% May 19, 2025 - May 28, 2025 |
| #11 | -2.61% Oct 14, 2024 - Nov 6, 2024 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #12 | -2.37% Jan 23, 2025 - Feb 19, 2025 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #13 | -2.08% Nov 11, 2024 - Nov 26, 2024 | -0.16% May 11, 2026 - May 26, 2026 |
| #14 | -2.04% Jul 25, 2025 - Aug 12, 2025 | -0.16% May 29, 2025 - Jun 3, 2025 |
| #15 | -1.90% May 14, 2026 - May 28, 2026 | -0.16% Sep 9, 2024 - Sep 12, 2024 |
Correlation
Correlation between LRGC and EVLN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
LRGC vs EVLN dividend yield comparison.
| Year | LRGC | EVLN |
|---|---|---|
| 2026 | 0.00% | 2.74% |
| 2025 | 0.58% | 7.28% |
| 2024 | 0.46% | 6.41% |
| 2023 | 0.17% | 0.00% |
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