LRGCvsSPYHETF Comparison
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AB US Large Cap Strategic Equities ETF (LRGC) belongs to the US Large Cap segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. LRGC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.68% for SPYH. LRGC is up 4.83% year-to-date (YTD) with +$414M in YTD flows. SPYH performs worse with 2.45% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of LRGC and SPYH 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 SPYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGC SPYH | +10.07%+4.27% | +3.42%+1.54% | +4.83%+2.45% | +28.72%+19.67% | n/an/a | n/an/a |
| Flows | LRGC SPYH | +$92M- | +$386M+$7M | +$414M+$9M | +$628M+$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC SPYH | +15.35%+9.64% | +12.50%+8.15% | n/an/a | n/an/a |
| Max drawdown | LRGC SPYH | -9.25%-5.98% | -9.95%-5.98% | n/an/a | n/an/a |
| Max drawdown duration | LRGC SPYH | 70d50d | 92d50d | n/an/a | n/an/a |
Trading data
LRGC | SPYH | |
Last sale 5/5/2026 at 1:30 PM | $81.66 | $55.25 |
| Previous close 05/04/2026 | $81.05 | $54.94 |
| 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 | SPYH | |
|---|---|---|
| Last price | $81.66 | $55.25 |
| 1D performance | +0.75% | +0.57% |
| AuM | $1.18 B | $26.93 M |
| E/R | 0.39% | 0.68% |
Characteristics
LRGC | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 62 | 455 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
LRGC
USA
93.9%
Other
6.1%
SPYH
USA
94.41%
Other
5.59%
Sectors
LRGC
Information Techn.
30.61%
Financials
12.09%
Communication Ser.
11.89%
Health Care
9.35%
Consumer Discreti.
9.2%
Other
26.87%
SPYH
Information Techn.
32.63%
Financials
10.38%
Communication Ser.
10.01%
Consumer Discreti.
9.43%
Health Care
9.08%
Industrials
7.69%
Other
20.78%
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Diversification
LRGC
Total weight of top 15 holdings out of 15
51.06%
SPYH
Total weight of top 15 holdings out of 15
41.4%
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%
SPYH
NVIDIA
7.26%
APPLE
6.61%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.12%
TESLA
1.80%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
EXXON
1.31%
LILLY
1.22%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.99%
Frequently asked questions about LRGC and SPYH
How have the LRGC and SPYH ETFs performed in 2026?
As of May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while SPYH has returned 2.45%. That puts LRGC better performer ahead so far this year.
Which ETF is attracting more investor money: LRGC or SPYH?
Year-to-date, the LRGC ETF saw +$414M in flows, compared to +$9M for SPYH.
Which ETF is more volatile: LRGC or SPYH?
Over the past year, LRGC had a volatility of 12.5%, while SPYH experienced 8.15%.
Which ETF is bigger: LRGC or SPYH?
As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while SPYH manages $26.93 M.
What sectors do the LRGC and SPYH ETFs invest in?
LRGC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYH focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the LRGC ETF and SPYH ETF?
LRGC top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LRGC or SPYH?
LRGC holds 70 securities with 51.06% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 41.4%.
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