LRGC vs MMAX
AB US Large Cap Strategic Equities ETF vs iShares Large Cap Max Buffer Mar ETF
Which is better, LRGC or MMAX?
LRGC has been ahead.
LRGC has a lower expense ratio. LRGC led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | LRGC | MMAX |
|---|---|---|
| Expense Ratio | 0.39%Best | 0.50% |
| AUM | $1.4B | $74M |
| Dividend Yield | 0.53% | 0.76% |
| Holdings | 72 | 7 |
| YTD Return | +10.99%Best | +4.90% |
| 1Y Return | +13.29%Best | +5.24% |
| 3Y Return (annualized) | +20.81% | - |
| Volatility (annualized) | 12.0% | 1.4%Best |
| Max Drawdown | -11.8% | -1.9%Best |
| $10,000 over 1.5 years | $13,422Best | $10,944 |
| Fund Family | AllianceBernstein L.P. | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 20, 2023 | Mar 31, 2025 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 1, 2025 to Oct 14, 2026 (1.5 years).
LRGC vs MMAX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
LRGC vs MMAX Performance
AB US Large Cap Strategic Equities ETF (LRGC) is an ETF from AllianceBernstein L.P. and iShares Large Cap Max Buffer Mar ETF (MMAX) is an ETF from iShares by BlackRock (US). Over the past year LRGC returned +13.29% while MMAX returned +5.24%. Year to date, LRGC is up 10.99% versus a gain of 4.90% for MMAX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LRGC has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 1.4% for MMAX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -11.8% for LRGC and -1.9% for MMAX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
LRGC charges 0.39% per year while MMAX charges 0.50%. On a $10,000 position that is $39 vs $50 annually, a gap of $11 per year that compounds over a long holding period. On income, LRGC currently yields 0.53% against 0.76% for MMAX.
Holdings Overlap
We hold position weights for 69 holdings in LRGC and 3 in MMAX, totalling 99.2% and 112.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 69 positions we hold weights for in LRGC and 3 in MMAX, against full books of 72 and 7.
You are not choosing between two funds in isolation.
Whichever of LRGC and MMAX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LRGC or MMAX?
LRGC has an expense ratio of 0.39% while MMAX charges 0.50%. LRGC is the cheaper option, by $11 a year on a $10,000 investment.
Which performed better, LRGC or MMAX?
Over the past year LRGC returned +13.29% vs +5.24% for MMAX, so LRGC leads on 1-year performance. Over the longest common window we track (2 years), LRGC annualized +21.68% vs +6.20% for MMAX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LRGC or MMAX?
LRGC has been the more volatile fund at 12.0% annualized versus 1.4% for MMAX. Worst drawdown: LRGC -11.8% vs MMAX -1.9%.
Should I hold both LRGC and MMAX?
LRGC and MMAX have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, LRGC or MMAX?
LRGC yields 0.53% while MMAX yields 0.76%, so MMAX currently pays the higher dividend yield.
Is MMAX better than LRGC?
LRGC has a lower expense ratio. LRGC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.