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AIEQ vs LRGC

Amplify AI Powered Equity ETF vs AB US Large Cap Strategic Equities ETF

AIEQ

Amplify AI Powered Equity ETF

Annual cost

0.75%

Fund size

$124M

LRGC

AB US Large Cap Strategic Equities ETF

Annual cost

0.39%

Fund size

$1.3B

Key differences

Both AIEQ and LRGC are equity ETFs. AIEQ charges 0.75% a year and LRGC 0.39%. The main difference: AIEQ follows a index tracking strategy; LRGC uses active selection.

  • AIEQ follows a index tracking strategy; LRGC uses active selection.
  • LRGC costs 0.36% less per year.
  • LRGC is much larger than AIEQ. Larger funds are usually more liquid and less likely to close.
  • AIEQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIEQLRGC
Annual cost (TER)0.75%0.39%
Fund size (AUM)$124M$1.3B
Since20172023
Dividend yield0.39%0.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+20.0%+20.1%
CAGR 3Y+17.5%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.76N/A
Volatility 1Y12.66%12.30%
Max drawdown-38.97%-19.38%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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