LRGC vs SPY
Comparison between AB US LARGE CAP STRATEGIC EQUITIES ETF (LRGC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
LRGC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGC
$1.30B
Winner
SPY
$781B
Expense Ratio
LRGC
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
LRGC
19.38%
SPY
56.47%
Sharpe Ratio
LRGC
1.23
Winner
SPY
1.43
5Y Beta
Winner
LRGC
0.94
SPY
1.00
P/E Ratio
Winner
LRGC
25.53
SPY
26.48
Forward P/E
LRGC
21.11
Winner
SPY
20.89
PEG Ratio
LRGC
0.34
Winner
SPY
0.30
5Y Dividends CAGR
LRGC
N/A
SPY
6.00%
5Y EPS CAGR
Winner
LRGC
28.04%
SPY
26.40%
Debt to Equity
LRGC
N/A
SPY
48.17%
P/S Ratio
LRGC
4.10
Winner
SPY
3.72
P/B Ratio
Winner
LRGC
5.31
SPY
5.55
LRGC vs SPY - Holdings Comparison
LRGC and SPY have 62 common holdings. Overlap is 45.72%
LRGC's top 25 holdings weight is 64.84%. SPY's top 25 holdings weight is 51.49%.
| Rank | LRGC | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.05% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.50% | APPLE INC (AAPL) - 7.44% |
| #3 | APPLE INC (AAPL) - 5.67% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | MICROSOFT CORP (MSFT) - 5.15% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | AMAZON.COM INC (AMZN) - 4.81% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.39% | BROADCOM INC (AVGO) - 2.83% |
| #7 | BROADCOM INC (AVGO) - 3.34% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | VISA INC CLASS A (V) - 3.13% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.91% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | CHARLES SCHWAB CORP (SCHW) - 1.76% | TESLA INC (TSLA) - 1.65% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.72% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | RTX CORP (RTX) - 1.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | EATON CORP PLC (ETN) - 1.57% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | WELLS FARGO & CO (WFC) - 1.55% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | THE WALT DISNEY CO (DIS) - 1.48% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.44% | VISA INC CLASS A (V) - 0.91% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.43% | INTEL CORP (INTC) - 0.77% |
| #19 | EOG RESOURCES INC (EOG) - 1.37% | WALMART INC (WMT) - 0.75% |
| #20 | COCA-COLA CO (KO) - 1.28% | ABBVIE INC (ABBV) - 0.70% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.28% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.18% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | MERCK & CO INC (MRK) - 1.15% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | n/a (TSM) - 1.15% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 72 | 505 |
LRGC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGC
+3.47%
SPY
+2.30%
3M
Winner
LRGC
+5.69%
SPY
+5.00%
6M
Winner
LRGC
+12.53%
SPY
+11.88%
1Y
LRGC
+19.50%
Winner
SPY
+22.80%
5Y(CAGR)
LRGC
N/A
SPY
+13.20%
10Y(CAGR)
LRGC
N/A
SPY
+15.26%
Max(CAGR)
Winner
LRGC
+22.37%
SPY
+8.59%
LRGC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LRGC | SPY |
|---|---|---|
| 2026 | +12.37% | +13.10% |
| 2025 | +16.15% | +18.00% |
| 2024 | +25.63% | +25.59% |
| 2023 | +9.30% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LRGC vs SPY Drawdown Comparison
The maximum drawdown for LRGC was -19.38%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -0.36%.
| Rank | LRGC | SPY |
|---|---|---|
| #1 | -19.38% Feb 19, 2025 - Jun 27, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -10.00% Jan 9, 2026 - Apr 15, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.52% Oct 28, 2025 - Jan 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.38% Oct 16, 2023 - Nov 6, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.20% Mar 21, 2024 - May 14, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.18% Dec 4, 2024 - Jan 22, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.76% Sep 20, 2023 - Oct 16, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.71% Jun 4, 2026 - Jul 6, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.69% Oct 6, 2025 - Oct 21, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.62% Jul 15, 2026 - Aug 3, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.61% Oct 14, 2024 - Nov 6, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.37% Jan 23, 2025 - Feb 19, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.08% Nov 11, 2024 - Nov 26, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.04% Jul 25, 2025 - Aug 12, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LRGC and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
LRGC vs SPY dividend yield comparison.
| Year | LRGC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.58% | 1.07% |
| 2024 | 0.46% | 1.21% |
| 2023 | 0.17% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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