LRGCvsSPYMETF Comparison
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AB US Large Cap Strategic Equities ETF (LRGC) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.02% for SPYM. LRGC is up 10.93% year-to-date (YTD) with +$529M in YTD flows. SPYM performs better with 12.89% YTD performance, and +$68.91B in YTD flows. Run a side-by-side ETF comparison of LRGC and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGC SPYM | +1.93%+1.49% | +1.26%+1.94% | +10.93%+12.89% | +13.34%+16.86% | +75.79%+81.93% | n/a+83.09% |
| Flows | LRGC SPYM | +$8M+$11.45B | +$52M+$20.14B | +$529M+$68.91B | +$594M+$72.09B | +$1.12B+$123.63B | -+$131.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC SPYM | +10.07%+11.18% | +12.13%+12.73% | +14.77%+14.98% | n/a+16.98% |
| Max drawdown | LRGC SPYM | -3.83%-3.03% | -9.95%-8.89% | -19.24%-18.74% | n/a-24.50% |
| Max drawdown duration | LRGC SPYM | 68d53d | 92d76d | 154d126d | n/a708d |
Trading data
LRGC | SPYM | |
Last sale 10/16/2026 at 1:30 PM | $86.16 | |
| Previous close 10/15/2026 | $86.86 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LRGC
is actively managed and doesn’t replicate an indexLRGC | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LRGC | SPYM | |
|---|---|---|
| Last price | $86.16 | – |
| 1D performance | -0.81% | – |
| AuM | $1.36 B | $182.05 B |
| E/R | 0.39% | 0.02% |
Characteristics
LRGC | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 69 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
LRGC
USA
91.18%
Other
8.82%
SPYM
USA
96.46%
Other
3.54%
Sectors
LRGC
Technology
44.45%
Finance
12.7%
Industrials
10.79%
Healthcare
10.35%
Consumer Non-Cycl.
8.8%
Other
12.9%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
LRGC
Total weight of top 15 holdings out of 15
51.87%
SPYM
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of August 31, 2026
LRGC
NVIDIA Corp.
7.89%
Microsoft Corp.
6.46%
Alphabet, Inc.
6.05%
Apple, Inc.
5.43%
Amazon.com, Inc.
4.91%
Visa, Inc.
3.38%
Broadcom Inc.
3.08%
Meta Platforms, Inc.
2.87%
The Charles Schwab Corp.
1.88%
Bank of America Corp.
1.73%
RTX Corp.
1.71%
The Walt Disney Co.
1.67%
Applied Materials, Inc.
1.64%
Cisco Systems, Inc.
1.61%
ExxonMobil Holdings Corp.
1.57%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about LRGC and SPYM
How have the LRGC and SPYM ETFs performed in 2026?
As of October 16, 2026, LRGC is up 10.93% year-to-date (YTD), while SPYM has returned 12.89%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: LRGC or SPYM?
Year-to-date, the LRGC ETF saw +$529M in flows, compared to +$68.91B for SPYM.
Which ETF is more volatile: LRGC or SPYM?
Over the past year, LRGC had a volatility of 12.13%, while SPYM experienced 12.73%.
Which ETF is bigger: LRGC or SPYM?
As of October 16, 2026, LRGC holds $1.36 B in assets under management (AUM), while SPYM manages $182.05 B.
What sectors do the LRGC and SPYM ETFs invest in?
LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGC ETF and SPYM ETF?
LRGC top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGC or SPYM?
LRGC holds 69 securities with 51.87% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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