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LRGCvsSLTYETF Comparison

ETF 1
LRGC

AB US Large Cap Strategic Equities ETF

This fund is part of
US Large Cap
-0.38%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.08%

AB US Large Cap Strategic Equities ETF (LRGC) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LRGC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. LRGC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. LRGC is up 4.83% year-to-date (YTD) with +$414M in YTD flows. SLTY performs worse with -4.79% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LRGC and SLTY 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 SLTY performance and flow charts

Performance

-50510%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M20 M40 M60 M80 M100 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
LRGC
SLTY
+10.07%-5.33%
+3.42%+4.17%
+4.83%-4.79%
+28.72%n/a
n/an/a
n/an/a
Flows
LRGC
SLTY
+$92M+$765K
+$386M+$6M
+$414M+$3M
+$628M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGC
SLTY
+15.35%+13.93%
+12.50%n/a
n/an/a
n/an/a
Max drawdown
LRGC
SLTY
-9.25%-8.17%
-9.95%n/a
n/an/a
n/an/a
Max drawdown duration
LRGC
SLTY
70d35d
92dn/a
n/an/a
n/an/a
Trading data

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LRGC
SLTY
Last sale
5/5/2026 at 1:30 PM
$81.66
$26.16
Previous close
05/04/2026
$81.05
$26.14
Consolidated volume
05/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
LRGC
SLTY
Last price
$81.66
$26.16
1D performance
+0.75%
+0.10%
AuM$1.18 B$19.62 M
E/R0.39%1.24%
Characteristics
LRGC
SLTY
Management strategyActiveActive
ProviderAllianceBernsteinYieldMax ETFs
Benchmark--
N° of holdings6224
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 19, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

LRGC
USA
93.9%
Other
6.1%
SLTY
Data will be available soon

Sectors

LRGC
Information Techn.
30.61%
Financials
12.09%
Communication Ser.
11.89%
Health Care
9.35%
Consumer Discreti.
9.2%
Other
26.87%
SLTY
Data will be available soon
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Diversification

LRGC

Total weight of top 15 holdings out of 15

51.06%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about LRGC and SLTY

How have the LRGC and SLTY ETFs performed in 2026?

As of May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while SLTY has lost -4.79%. That puts LRGC better performer ahead so far this year.

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

Year-to-date, the LRGC ETF saw +$414M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LRGC or SLTY?

As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while SLTY manages $19.62 M.

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

LRGC top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LRGC or SLTY?

LRGC holds 70 securities with 51.06% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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