Correlation
The correlation between LRGC and TCAF is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
LRGC vs. TCAF
Compare and contrast key facts about AB US Large Cap Strategic Equities ETF (LRGC) and T. Rowe Price Capital Appreciation Equity ETF (TCAF).
LRGC and TCAF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LRGC is an actively managed fund by AB Funds. It was launched on Sep 19, 2023. TCAF is an actively managed fund by T. Rowe Price. It was launched on Jun 14, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRGC or TCAF.
Performance
LRGC vs. TCAF - Performance Comparison
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Key characteristics
LRGC:
0.55
TCAF:
0.64
LRGC:
0.80
TCAF:
0.88
LRGC:
1.11
TCAF:
1.13
LRGC:
0.47
TCAF:
0.59
LRGC:
1.69
TCAF:
2.34
LRGC:
5.40%
TCAF:
4.11%
LRGC:
19.65%
TCAF:
18.13%
LRGC:
-19.38%
TCAF:
-16.37%
LRGC:
-5.19%
TCAF:
-3.32%
Returns By Period
In the year-to-date period, LRGC achieves a -0.09% return, which is significantly lower than TCAF's 0.63% return.
LRGC
-0.09%
6.56%
-3.05%
10.70%
N/A
N/A
N/A
TCAF
0.63%
4.56%
-2.05%
11.60%
N/A
N/A
N/A
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LRGC vs. TCAF - Expense Ratio Comparison
LRGC has a 0.48% expense ratio, which is higher than TCAF's 0.31% expense ratio.
Risk-Adjusted Performance
LRGC vs. TCAF — Risk-Adjusted Performance Rank
LRGC
TCAF
LRGC vs. TCAF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AB US Large Cap Strategic Equities ETF (LRGC) and T. Rowe Price Capital Appreciation Equity ETF (TCAF). 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.
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Dividends
LRGC vs. TCAF - Dividend Comparison
LRGC's dividend yield for the trailing twelve months is around 0.46%, more than TCAF's 0.43% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
LRGC AB US Large Cap Strategic Equities ETF | 0.46% | 0.46% | 0.17% |
TCAF T. Rowe Price Capital Appreciation Equity ETF | 0.43% | 0.44% | 0.26% |
Drawdowns
LRGC vs. TCAF - Drawdown Comparison
The maximum LRGC drawdown since its inception was -19.38%, which is greater than TCAF's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for LRGC and TCAF.
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Volatility
LRGC vs. TCAF - Volatility Comparison
AB US Large Cap Strategic Equities ETF (LRGC) has a higher volatility of 4.75% compared to T. Rowe Price Capital Appreciation Equity ETF (TCAF) at 4.47%. This indicates that LRGC's price experiences larger fluctuations and is considered to be riskier than TCAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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