Screener
AMAX vs LRGC
Adaptive Hedged Multi-Asset Income ETF vs AB US Large Cap Strategic Equities ETF
Key differences
AMAX is an alternative ETF, while LRGC is an equity ETF. AMAX charges 1.36% a year and LRGC 0.39%.
- AMAX is an alternative fund, while LRGC is an equity fund. They carry different risk/return profiles.
- AMAX follows a option income strategy; LRGC uses active selection.
- LRGC costs 0.97% less per year.
- LRGC is much larger than AMAX. Larger funds are usually more liquid and less likely to close.
- AMAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AMAX | LRGC | |
|---|---|---|
| Annual cost (TER) | 1.36% | 0.39% |
| Fund size (AUM) | $64M | $1.3B |
| Since | 2009 | 2023 |
| Dividend yield | 10.96% | 0.54% |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +9.1% | +21.7% |
| CAGR 3Y | +8.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.50 | N/A |
| Volatility 1Y | 10.26% | 12.15% |
| Max drawdown | -16.25% | -19.38% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.