LRGC vs KXI
Comparison between AB US LARGE CAP STRATEGIC EQUITIES ETF (LRGC, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
LRGC vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRGC
$980M
KXI
$977M
Expense Ratio
LRGC
0.39%
KXI
0.39%
Max Drawdown
Winner
LRGC
19.38%
KXI
43.89%
Sharpe Ratio
Winner
LRGC
1.85
KXI
0.25
5Y Beta
LRGC
0.96
Winner
KXI
0.24
P/E Ratio
Winner
LRGC
26.25
KXI
26.73
Forward P/E
LRGC
21.35
Winner
KXI
21.18
PEG Ratio
Winner
LRGC
0.54
KXI
1.07
5Y Dividends CAGR
LRGC
N/A
KXI
3.51%
5Y EPS CAGR
Winner
LRGC
26.68%
KXI
9.37%
Debt to Equity
LRGC
N/A
KXI
134.91%
P/S Ratio
LRGC
3.57
Winner
KXI
1.55
P/B Ratio
Winner
LRGC
4.85
KXI
5.72
LRGC vs KXI - Holdings Comparison
LRGC and KXI have 5 common holdings. Overlap is 3.17%
LRGC's top 25 holdings weight is 65.23%. KXI's top 25 holdings weight is 71.79%.
| Rank | LRGC | KXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.72% | WALMART INC (WMT) - 9.51% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.21% | COSTCO WHOLESALE CORP (COST) - 7.53% |
| #3 | MICROSOFT CORP (MSFT) - 5.98% | PROCTER & GAMBLE CO (PG) - 5.86% |
| #4 | APPLE INC (AAPL) - 5.03% | NESTLE SA (n/a) - 4.58% |
| #5 | AMAZON.COM INC (AMZN) - 4.71% | COCA-COLA CO (KO) - 4.42% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.34% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.39% |
| #7 | BROADCOM INC (AVGO) - 3.33% | PEPSICO INC (PEP) - 4.38% |
| #8 | VISA INC CLASS A (V) - 3.05% | UNILEVER PLC (n/a) - 3.36% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 1.83% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.06% |
| #10 | EATON CORP PLC (ETN) - 1.82% | ALTRIA GROUP INC (MO) - 2.98% |
| #11 | GE VERNOVA INC (GEV) - 1.73% | L'OREAL SA (n/a) - 2.71% |
| #12 | n/a (TSM) - 1.72% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.98% |
| #13 | THE WALT DISNEY CO (DIS) - 1.67% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.96% |
| #14 | EOG RESOURCES INC (EOG) - 1.65% | COLGATE-PALMOLIVE CO (CL) - 1.83% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.60% | TARGET CORP (TGT) - 1.58% |
| #16 | WELLS FARGO & CO (WFC) - 1.57% | MONSTER BEVERAGE CORP (MNST) - 1.48% |
| #17 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.54% | DANONE SA (n/a) - 1.36% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.49% | DIAGEO PLC (n/a) - 1.19% |
| #19 | AUTOZONE INC (AZO) - 1.44% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.15% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.36% | TESCO PLC (n/a) - 1.12% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.33% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.12% |
| #22 | EXXON MOBIL CORP (XOM) - 1.32% | RECKITT BENCKISER GROUP PLC (n/a) - 1.11% |
| #23 | COCA-COLA CO (KO) - 1.29% | JAPAN TOBACCO INC (n/a) - 1.07% |
| #24 | MERCK & CO INC (MRK) - 1.27% | KEURIG DR PEPPER INC (KDP) - 1.03% |
| #25 | S&P GLOBAL INC (SPGI) - 1.23% | THE KROGER CO (KR) - 1.03% |
| Total Holdings | 70 | 119 |
LRGC vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGC
+7.60%
KXI
+0.28%
3M
Winner
LRGC
+5.48%
KXI
-4.00%
6M
Winner
LRGC
+8.20%
KXI
+8.04%
1Y
Winner
LRGC
+28.82%
KXI
+6.88%
5Y(CAGR)
LRGC
N/A
KXI
+4.76%
10Y(CAGR)
LRGC
N/A
KXI
+5.92%
Max(CAGR)
Winner
LRGC
+21.91%
KXI
+7.59%
LRGC vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LRGC | KXI |
|---|---|---|
| 2026 | +5.89% | +6.21% |
| 2025 | +16.15% | +10.14% |
| 2024 | +25.63% | +3.87% |
| 2023 | +9.30% | +2.61% |
| 2022 | N/A | -6.21% |
| 2021 | N/A | +14.10% |
| 2020 | N/A | +8.00% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -10.33% |
| 2017 | N/A | +17.61% |
| 2016 | N/A | +2.76% |
| 2015 | N/A | +6.71% |
| 2014 | N/A | +8.17% |
| 2013 | N/A | +17.21% |
| 2012 | N/A | +12.58% |
| 2011 | N/A | +8.92% |
| 2010 | N/A | +11.43% |
| 2009 | N/A | +20.22% |
| 2008 | N/A | -21.43% |
| 2007 | N/A | +18.69% |
| 2006 | N/A | +5.39% |
LRGC vs KXI Drawdown Comparison
The maximum drawdown for LRGC was -19.38%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current LRGC drawdown is -0.41%. The current KXI drawdown is -6.70%.
| Rank | LRGC | KXI |
|---|---|---|
| #1 | -19.38% Feb 19, 2025 - Jun 27, 2025 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -10.00% Jan 9, 2026 - Apr 15, 2026 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -5.52% Oct 28, 2025 - Jan 6, 2026 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -5.38% Oct 16, 2023 - Nov 6, 2023 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -5.20% Mar 21, 2024 - May 14, 2024 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -4.18% Dec 4, 2024 - Jan 22, 2025 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -3.76% Sep 20, 2023 - Oct 16, 2023 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -2.69% Oct 6, 2025 - Oct 21, 2025 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -2.61% Oct 14, 2024 - Nov 6, 2024 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -2.37% Jan 23, 2025 - Feb 19, 2025 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -2.08% Nov 11, 2024 - Nov 26, 2024 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -2.04% Jul 25, 2025 - Aug 12, 2025 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -1.79% Aug 13, 2025 - Aug 28, 2025 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -1.64% Sep 22, 2025 - Oct 6, 2025 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between LRGC and KXI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2025)
LRGC vs KXI dividend yield comparison.
| Year | LRGC | KXI |
|---|---|---|
| 2025 | 0.58% | 2.29% |
| 2024 | 0.46% | 2.51% |
| 2023 | 0.17% | 2.99% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 2.26% |
| 2020 | 0.00% | 2.34% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.17% |
| 2016 | 0.00% | 2.34% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 2.32% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.47% |
| 2007 | 0.00% | 0.58% |
| 2006 | 0.00% | 0.52% |
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