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LRGCvsJOYTETF Comparison

ETF 1

LRGC

AB US Large Cap Strategic Equities ETF

This fund is part of

US Large Cap

-1.05%

Full LRGC fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

-0.63%

Full JOYT fund page

AB US Large Cap Strategic Equities ETF (LRGC) belongs to the US Large Cap segment. JPMorgan Equity and Options Total Return ETF (JOYT) is part of the Options Strategies segment. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JOYT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for JOYT. LRGC is up 9.55% year-to-date (YTD) with +$481M in YTD flows. JOYT performs worse with 6.12% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of LRGC and JOYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LRGC vs JOYT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGC JOYT	+2.01%+1.70%	+7.10%+4.16%	+9.55%+6.12%	+18.80%n/a	n/an/a	n/an/a
Flows	LRGC JOYT	+$25M+$3M	+$130M+$4M	+$481M+$36M	+$646M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGC JOYT	+11.76%+8.61%	+12.32%n/a	n/an/a	n/an/a
Max drawdown	LRGC JOYT	-3.66%-3.09%	-9.95%n/a	n/an/a	n/an/a
Max drawdown duration	LRGC JOYT	29d10d	92dn/a	n/an/a	n/an/a

Trading data

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	LRGC	JOYT
Last sale 7/17/2026 at 1:30 PM	$84.13
Previous close 07/16/2026	$85.10
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	LRGC	JOYT
Last price	$84.13	–
1D performance	-1.14%	–
AuM	$1.30 B	$94.81 M
E/R	0.39%	0.35%

Characteristics

	LRGC	JOYT
Management strategy	Active	Active
Provider	AllianceBernstein	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	69	111
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 19, 2023	August 20, 2025
ESG	No	No

More LRGC data on Trackinsight

More JOYT data on Trackinsight

Exposure

Countries

LRGC

USA

91.54%

Other

8.46%

JOYT

USA

97.4%

Other

2.6%

Sectors

LRGC

Technology

46.07%

Finance

12.49%

Industrials

10.53%

Consumer Non-Cycl.

9.09%

Healthcare

8.93%

Other

12.88%

JOYT

Technology

46.91%

Finance

13.51%

Consumer Non-Cycl.

9.86%

Healthcare

8.62%

Industrials

7.75%

Other

13.35%

Diversification

LRGC

Total weight of top 15 holdings out of 15

53.04%

JOYT

Total weight of top 15 holdings out of 15

52.55%

Top 15 holdings

Data as of May 31, 2026

LRGC

NVIDIA Corp.

8.33%

Alphabet, Inc.

7.12%

Microsoft Corp.

5.66%

Apple, Inc.

5.58%

Amazon.com, Inc.

5.25%

Broadcom Inc.

3.81%

Meta Platforms, Inc.

3.28%

Visa, Inc.

2.99%

UnitedHealth Group, Inc.

1.68%

Eaton Corp. Plc

1.65%

The Walt Disney Co.

1.64%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.54%

Applied Materials, Inc.

1.53%

The Charles Schwab Corp.

1.52%

GE Vernova, Inc.

1.48%

JOYT

NVIDIA Corp.

8.96%

Apple, Inc.

7.27%

Alphabet, Inc.

5.84%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.77%

Micron Technology, Inc.

3.11%

Broadcom Inc.

2.93%

Meta Platforms, Inc.

2.76%

Wells Fargo & Co.

2.00%

Exxon Mobil Corp.

1.78%

Seagate Technology Holdings Plc

1.73%

Tesla, Inc.

1.63%

Mastercard, Inc.

1.53%

Eli Lilly & Co.

1.34%

Lam Research Corp.

1.31%

Frequently asked questions about LRGC and JOYT

LRGCvsJOYTETF Comparison

AB US Large Cap Strategic Equities ETF

JPMorgan Equity and Options Total Return ETF

LRGC vs JOYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LRGC and JOYT ETFs performed in 2026?

As of July 16, 2026, LRGC is up 9.55% year-to-date (YTD), while JOYT has returned 6.12%. That puts LRGC better performer ahead so far this year.

Which ETF is attracting more investor money: LRGC or JOYT?

Year-to-date, the LRGC ETF saw +$481M in flows, compared to +$36M for JOYT.

Which ETF is bigger: LRGC or JOYT?

As of July 16, 2026, LRGC holds $1.30 B in assets under management (AUM), while JOYT manages $94.81 M.

What sectors do the LRGC and JOYT ETFs invest in?

LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, JOYT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the LRGC ETF and JOYT ETF?

LRGC top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. JOYT holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: LRGC or JOYT?

LRGC holds 69 securities with 53.04% of its assets in the top 15. JOYT has 111 securities and a top 15 weight of 52.55%.

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