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LRGCvsJOYTETF Comparison

ETF 1

LRGC

AB US Large Cap Strategic Equities ETF

This fund is part of

US Large Cap

-0.38%

Full LRGC fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

-0.1%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for JOYT. LRGC is up 4.83% year-to-date (YTD) with +$414M in YTD flows. JOYT performs worse with 2.29% YTD performance, and +$30M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGC JOYT	+10.07%+3.27%	+3.42%+0.60%	+4.83%+2.29%	+28.72%n/a	n/an/a	n/an/a
Flows	LRGC JOYT	+$92M+$11M	+$386M+$26M	+$414M+$30M	+$628M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGC JOYT	+15.35%+12.10%	+12.50%n/a	n/an/a	n/an/a
Max drawdown	LRGC JOYT	-9.25%-7.08%	-9.95%n/a	n/an/a	n/an/a
Max drawdown duration	LRGC JOYT	70d84d	92dn/a	n/an/a	n/an/a

Trading data

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	LRGC	JOYT
Last sale 5/5/2026 at 1:30 PM	$81.66
Previous close 05/04/2026	$81.05
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	LRGC	JOYT
Last price	$81.66	–
1D performance	+0.75%	–
AuM	$1.18 B	$86.01 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	62	102
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

93.9%

Other

6.1%

JOYT

USA

95.75%

Other

4.25%

Sectors

LRGC

Information Techn.

30.61%

Financials

12.09%

Communication Ser.

11.89%

Health Care

9.35%

Consumer Discreti.

9.2%

Other

26.87%

JOYT

Information Techn.

33.32%

Financials

10.94%

Communication Ser.

9.85%

Consumer Discreti.

9.65%

Health Care

9.52%

Industrials

8.94%

Other

17.77%

Diversification

LRGC

Total weight of top 15 holdings out of 15

51.06%

JOYT

Total weight of top 15 holdings out of 15

48.03%

Top 15 holdings

Data as of March 31, 2026

LRGC

NVIDIA

7.66%

MICROSOFT-T

6.07%

ALPHABET INC-CL

5.62%

APPLE

5.18%

AMAZON.COM INC

4.72%

META PLATFORMS

3.28%

BROADCOM LIMITED

3.19%

VISA INCORPORATION

3.18%

CHARLES SCHWAB

1.91%

EATON CORP PLC

1.82%

EOG RESOURCES

1.74%

US36828A1016

1.72%

WALT DISNEY

1.71%

US8740391003

1.68%

BK OF AMERICA CO

1.59%

JOYT

NVIDIA

8.21%

APPLE

6.77%

MICROSOFT-T

5.76%

ALPHABET INC-CL

4.67%

AMAZON.COM INC

4.07%

META PLATFORMS

2.69%

BROADCOM LIMITED

2.43%

EXXON

2.40%

WELLS FARGO

2.36%

MASTERCARD

1.73%

TESLA

1.56%

ABBVIE

1.43%

MICRON TECHNOLOGY

1.39%

PHILLIP MORRIS

1.30%

BK OF AMERICA CO

1.27%

Frequently asked questions about LRGC and JOYT

How have the LRGC and JOYT ETFs performed in 2026?

As of May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while JOYT has returned 2.29%. 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 +$414M in flows, compared to +$30M for JOYT.

Which ETF is bigger: LRGC or JOYT?

As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while JOYT manages $86.01 M.

What sectors do the LRGC and JOYT ETFs invest in?

LRGC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JOYT focuses on Information Technology, Financials and Communication Services.

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 May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while JOYT has returned 2.29%. 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 +$414M in flows, compared to +$30M for JOYT.

Which ETF is bigger: LRGC or JOYT?

As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while JOYT manages $86.01 M.

What sectors do the LRGC and JOYT ETFs invest in?

LRGC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JOYT focuses on Information Technology, Financials and Communication Services.

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

LRGC top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. JOYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LRGC or JOYT?

LRGC holds 70 securities with 51.06% of its assets in the top 15. JOYT has 109 securities and a top 15 weight of 48.03%.

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