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LRGCvsSPYHETF 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

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

-0.63%

Full SPYH fund page

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. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LRGC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.68% for SPYH. LRGC is up 9.55% year-to-date (YTD) with +$481M in YTD flows. SPYH performs worse with 5.38% YTD performance, and +$10M 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

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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 SPYH	+2.01%+0.93%	+7.10%+3.34%	+9.55%+5.38%	+18.80%+13.77%	n/an/a	n/an/a
Flows	LRGC SPYH	+$25M-$2M	+$130M+$1M	+$481M+$10M	+$646M+$24M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGC SPYH	+11.76%+8.59%	+12.32%+8.41%	n/an/a	n/an/a
Max drawdown	LRGC SPYH	-3.66%-3.14%	-9.95%-5.98%	n/an/a	n/an/a
Max drawdown duration	LRGC SPYH	29d37d	92d50d	n/an/a	n/an/a

Trading data

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	LRGC	SPYH
Last sale 7/17/2026 at 1:30 PM	$84.13	$55.88
Previous close 07/16/2026	$85.10	$56.18
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	SPYH
Last price	$84.13	$55.88
1D performance	-1.14%	-0.53%
AuM	$1.30 B	$28.46 M
E/R	0.39%	0.68%

Characteristics

	LRGC	SPYH
Management strategy	Active	Active
Provider	AllianceBernstein	NEOS Investment Management
Benchmark	-	-
N° of holdings	69	477
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 19, 2023	April 2, 2025
ESG	No	No

More LRGC data on Trackinsight

More SPYH data on Trackinsight

Exposure

Countries

LRGC

USA

91.54%

Other

8.46%

SPYH

USA

99.01%

Other

0.99%

Sectors

LRGC

Technology

46.07%

Finance

12.49%

Industrials

10.53%

Consumer Non-Cycl.

9.09%

Healthcare

8.93%

Other

12.88%

SPYH

Technology

46.52%

Finance

13.35%

Consumer Non-Cycl.

9.57%

Healthcare

8.35%

Industrials

7.3%

Other

14.91%

Diversification

LRGC

Total weight of top 15 holdings out of 15

53.04%

SPYH

Total weight of top 15 holdings out of 15

45.79%

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%

SPYH

NVIDIA Corp.

8.22%

Apple, Inc.

7.09%

Microsoft Corp.

4.83%

Amazon.com, Inc.

4.12%

Alphabet, Inc.

3.55%

Broadcom Inc.

3.18%

Alphabet, Inc.

2.86%

Meta Platforms, Inc.

2.13%

Tesla, Inc.

1.94%

Micron Technology, Inc.

1.48%

Berkshire Hathaway, Inc.

1.41%

Eli Lilly & Co.

1.35%

JPMorgan Chase & Co.

1.32%

Advanced Micro Devices, Inc.

1.31%

Exxon Mobil Corp.

1.00%

Frequently asked questions about LRGC and SPYH

How have the LRGC and SPYH ETFs performed in 2026?

As of July 16, 2026, LRGC is up 9.55% year-to-date (YTD), while SPYH has returned 5.38%. 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 +$481M in flows, compared to +$10M for SPYH.

Which ETF is more volatile: LRGC or SPYH?

Over the past year, LRGC had a volatility of 12.32%, while SPYH experienced 8.41%.

Which ETF is bigger: LRGC or SPYH?

As of July 16, 2026, LRGC holds $1.30 B in assets under management (AUM), while SPYH manages $28.46 M.

What sectors do the LRGC and SPYH ETFs invest in?

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

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

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

LRGCvsSPYHETF Comparison

AB US Large Cap Strategic Equities ETF

NEOS S&P 500 Hedged Equity Income ETF

LRGC vs SPYH 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 SPYH ETFs performed in 2026?

As of July 16, 2026, LRGC is up 9.55% year-to-date (YTD), while SPYH has returned 5.38%. 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 +$481M in flows, compared to +$10M for SPYH.

Which ETF is more volatile: LRGC or SPYH?

Over the past year, LRGC had a volatility of 12.32%, while SPYH experienced 8.41%.

Which ETF is bigger: LRGC or SPYH?

As of July 16, 2026, LRGC holds $1.30 B in assets under management (AUM), while SPYH manages $28.46 M.

What sectors do the LRGC and SPYH ETFs invest in?

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

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

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

Which ETF is more diversified: LRGC or SPYH?

LRGC holds 69 securities with 53.04% of its assets in the top 15. SPYH has 480 securities and a top 15 weight of 45.79%.

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