LRGC vs RYLD

Comparison between AB US LARGE CAP STRATEGIC EQUITIES ETF (LRGC, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

LRGC vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGC(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.39%	0.60%
Max Drawdown	19.38%	48.37%
Sharpe Ratio	1.23	1.76
5Y Beta	0.94	0.72
P/E Ratio	25.53	N/A
Forward P/E	21.11	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	N/A	-7.60%
5Y EPS CAGR	28.04%	N/A
P/S Ratio	4.10	N/A
P/B Ratio	5.31	N/A

Net Assets

LRGC

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

LRGC

0.39%

RYLD

0.60%

Max Drawdown

Winner

LRGC

19.38%

RYLD

48.37%

Sharpe Ratio

LRGC

1.23

Winner

RYLD

1.76

5Y Beta

LRGC

0.94

Winner

RYLD

0.72

P/E Ratio

LRGC

25.53

RYLD

N/A

Forward P/E

LRGC

21.11

RYLD

N/A

PEG Ratio

LRGC

0.34

RYLD

N/A

5Y Dividends CAGR

LRGC

N/A

RYLD

-7.60%

5Y EPS CAGR

LRGC

28.04%

RYLD

N/A

P/S Ratio

LRGC

4.10

RYLD

N/A

P/B Ratio

LRGC

5.31

RYLD

N/A

LRGC vs RYLD - Holdings Comparison

LRGC and RYLD have 0 common holdings. Overlap is 0.00%

LRGC's top 25 holdings weight is 64.84%. RYLD's top 25 holdings weight is 101.46%.

Rank	LRGC	RYLD
#1	NVIDIA CORP (NVDA) - 8.05%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.46%
#2	ALPHABET INC CLASS C (GOOG) - 6.50%	N/A
#3	APPLE INC (AAPL) - 5.67%	N/A
#4	MICROSOFT CORP (MSFT) - 5.15%	N/A
#5	AMAZON.COM INC (AMZN) - 4.81%	N/A
#6	META PLATFORMS INC CLASS A (META) - 3.39%	N/A
#7	BROADCOM INC (AVGO) - 3.34%	N/A
#8	VISA INC CLASS A (V) - 3.13%	N/A
#9	APPLIED MATERIALS INC (AMAT) - 1.91%	N/A
#10	CHARLES SCHWAB CORP (SCHW) - 1.76%	N/A
#11	BANK OF AMERICA CORP (BAC) - 1.72%	N/A
#12	UNITEDHEALTH GROUP INC (UNH) - 1.70%	N/A
#13	RTX CORP (RTX) - 1.58%	N/A
#14	EATON CORP PLC (ETN) - 1.57%	N/A
#15	WELLS FARGO & CO (WFC) - 1.55%	N/A
#16	THE WALT DISNEY CO (DIS) - 1.48%	N/A
#17	CISCO SYSTEMS INC (CSCO) - 1.44%	N/A
#18	EXXONMOBIL HOLDINGS CORP (XOM) - 1.43%	N/A
#19	EOG RESOURCES INC (EOG) - 1.37%	N/A
#20	COCA-COLA CO (KO) - 1.28%	N/A
#21	THERMO FISHER SCIENTIFIC INC (TMO) - 1.28%	N/A
#22	THE GOLDMAN SACHS GROUP INC (GS) - 1.25%	N/A
#23	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.18%	N/A
#24	MERCK & CO INC (MRK) - 1.15%	N/A
#25	n/a (TSM) - 1.15%	N/A
Total Holdings	72	1

LRGC vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	LRGC	RYLD
1 month	+3.47%	+2.45%
3 months	+5.69%	+7.16%
6 months	+12.53%	+10.23%
1 year	+19.50%	+24.01%
5 years(CAGR)	N/A	+3.30%
Max(CAGR)	+22.37%	+6.03%

Winner

LRGC

+3.47%

RYLD

+2.45%

LRGC

+5.69%

Winner

RYLD

+7.16%

Winner

LRGC

+12.53%

RYLD

+10.23%

LRGC

+19.50%

Winner

RYLD

+24.01%

5Y(CAGR)

LRGC

N/A

RYLD

+3.30%

Max(CAGR)

Winner

LRGC

+22.37%

RYLD

+6.03%

LRGC vs RYLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LRGC	RYLD
2026	+12.37%	+13.08%
2025	+16.15%	+5.55%
2024	+25.63%	+10.31%
2023	+9.30%	+0.38%
2022	N/A	-13.44%
2021	N/A	+23.31%
2020	N/A	-0.35%
2019	N/A	+8.91%

LRGC vs RYLD Drawdown Comparison

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

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current RYLD drawdown is -0.06%.

Rank	LRGC	RYLD
#1	-19.38% Feb 19, 2025 - Jun 27, 2025	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-10.00% Jan 9, 2026 - Apr 15, 2026	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-8.34% Jul 16, 2024 - Sep 19, 2024	-6.30% Feb 26, 2026 - May 1, 2026
#4	-5.52% Oct 28, 2025 - Jan 6, 2026	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-5.38% Oct 16, 2023 - Nov 6, 2023	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-5.20% Mar 21, 2024 - May 14, 2024	-4.46% Apr 28, 2021 - May 24, 2021
#7	-4.18% Dec 4, 2024 - Jan 22, 2025	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-3.76% Sep 20, 2023 - Oct 16, 2023	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-3.71% Jun 4, 2026 - Jul 6, 2026	-4.08% May 3, 2019 - Jun 13, 2019
#10	-2.69% Oct 6, 2025 - Oct 21, 2025	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-2.62% Jul 15, 2026 - Aug 3, 2026	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-2.61% Oct 14, 2024 - Nov 6, 2024	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-2.37% Jan 23, 2025 - Feb 19, 2025	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-2.08% Nov 11, 2024 - Nov 26, 2024	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-2.04% Jul 25, 2025 - Aug 12, 2025	-2.04% Apr 16, 2021 - Apr 23, 2021