IGGY vs. LRGC
IGGY (AB International Growth ETF) and LRGC (AB US Large Cap Strategic Equities ETF) are both exchange-traded funds - IGGY is a Foreign Large Cap Equities fund actively managed by AllianceBernstein, while LRGC is a Large Cap Blend Equities fund actively managed by AllianceBernstein. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. IGGY charges 0.55%/yr vs 0.48%/yr for LRGC.
Performance
IGGY vs. LRGC - Performance Comparison
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Returns By Period
In the year-to-date period, IGGY achieves a -2.55% return, which is significantly lower than LRGC's 5.66% return.
IGGY
- 1D
- -0.41%
- 1M
- -0.36%
- YTD
- -2.55%
- 6M
- -3.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRGC
- 1D
- 0.04%
- 1M
- -1.34%
- YTD
- 5.66%
- 6M
- 4.64%
- 1Y
- 17.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGGY vs. LRGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IGGY AB International Growth ETF | -2.55% | -3.42% |
LRGC AB US Large Cap Strategic Equities ETF | 5.66% | 2.06% |
Correlation
The correlation between IGGY and LRGC is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.81 |
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Return for Risk
IGGY vs. LRGC — Risk / Return Rank
IGGY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LRGC
IGGY vs. LRGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB International Growth ETF (IGGY) and AB US Large Cap Strategic Equities ETF (LRGC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGGY | LRGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.72 | — |
| Martin ratioReturn relative to average drawdown | — | 7.01 | — |
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Drawdowns
IGGY vs. LRGC - Drawdown Comparison
The maximum IGGY drawdown since its inception was -19.69%, roughly equal to the maximum LRGC drawdown of -19.38%. Use the drawdown chart below to compare losses from any high point for IGGY and LRGC.
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Drawdown Indicators
| IGGY | LRGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.69% | -19.38% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.00% | — |
Current DrawdownCurrent decline from peak | -8.63% | -2.43% | -6.20% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -2.19% | -5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.45% | — |
Volatility
IGGY vs. LRGC - Volatility Comparison
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Volatility by Period
| IGGY | LRGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.04% | 12.38% | +7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.04% | 15.25% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.04% | 15.25% | +4.79% |
IGGY vs. LRGC - Expense Ratio Comparison
IGGY has a 0.55% expense ratio, which is higher than LRGC's 0.48% expense ratio.
Dividends
IGGY vs. LRGC - Dividend Comparison
IGGY has not paid dividends to shareholders, while LRGC's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IGGY AB International Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% |
LRGC AB US Large Cap Strategic Equities ETF | 0.55% | 0.58% | 0.46% | 0.17% |
Frequently Asked Questions
IGGY and LRGC have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LRGC is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LRGC is cheaper with a 0.48% expense ratio, compared with 0.55% for IGGY.
LRGC has the higher dividend yield at 0.55%, compared with 0.00% for IGGY.
IGGY is categorized as Foreign Large Cap Equities, while LRGC is Large Cap Blend Equities. Their fees differ too: 0.55% for IGGY and 0.48% for LRGC.
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