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BEEX vs LRGC

The BeeHive ETF

BEEXCNasdaq

AB US Large Cap Strategic Equities ETF

LRGCANYSE Arca

Overlap

Expense ratio

LRGC −0.45pt a year

BEEX0.84%LRGC0.39%

Avg volume · 30D

LRGC 3.6×the volume

BEEX9.53KLRGC34.1K

BEEX vs LRGC Performance

Oct 31, 2025 – Oct 30, 2026

+6.8%BEEX+9.5%LRGC

Oct 31, 2025 to Oct 30, 2026. BEEX +6.8%. LRGC +9.5%. Use the arrow keys to read each point.−5%0%Oct 2025Apr 2026Oct 2026
Expense ratio
BEEX 0.84%
LRGC 0.39%, better
Fund size
BEEX $188M
LRGC $1.37B
1Y total return
BEEX +6.8%
LRGC +9.5%, better
Yield (12M)
BEEX 0.33%
LRGC 0.53%, better
Holdings
BEEX 43
LRGC 72
Avg volume (30D)
BEEX 9.53K sh
LRGC 34.1K sh, better
NAV per share
BEEX $27.28
LRGC $85.00
52W range

ETF.net Grade

BEEX: Cost 11, Risk 84, Mission not scored, Tradability 55, Holdings 76, Durability 42. LRGC: Cost 82, Risk 90, Mission 79, Tradability 75, Holdings 77, Durability 78.
Pillar letters and Scores for BEEX, LRGC, with each pillar’s weight
PillarBEEXLRGC
Cost30% weightF11A82Higher
Mission25% weightNot scoredA79
Risk15% weightA84A90Higher
Tradability15% weightB55A75Higher
Holdings10% weightA76A77Higher
Durability5% weightC42A78Higher

Rank among US Active Growth funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BEEX and LRGC are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds
See all 90 ›

LRGC ranks 3rd and BEEX 57th of 90 funds in the US Active Growth Category.

  1. Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
  2. Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
  3. Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
  4. Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
  5. Rank 54CCWSAdvisorShares Focused Equity ETFScore 45
  6. Rank 57CBEEXThe BeeHive ETFScore 44
  7. Rank 57CPCLGPolen Focus Growth ETFScore 44

Our read on each fund

ETF.net Research

BEEXCThe BeeHive ETF

LRGCAAB US Large Cap Strategic Equities ETF

In short

BEEX No data

LRGC AB's stock pickers in an ETF wrapper: roughly 70 large-cap US names picked with fundamental research plus quant screens, measured against the S&P 500. Active conviction, priced under the typical active peer.

Stated mandate

BEEX No data

LRGC The Fund seeks long-term growth of capital. It is actively managed and normally invests at least 80% of net assets in equities of large-capitalization U.S. companies.

Why people hold it

BEEX No data

  • LRGC Roughly 70 holdings against a 500-stock yardstick, with quality and value screens doing the filtering. Each name actually carries weight.
  • 0.39% a year sits below the median fee in its active large-cap group, so the manager isn't digging out of a deep cost hole.
  • One of the stronger implementations among the actively managed US large-cap funds we track, with a plain mandate: at least 80% of net assets in large-cap US equities.
  • Launched in 2023 on one of AB's core US equity strategies, with Jane Street signed on as lead market maker from day one.prnewswire.com

Worth knowing

BEEX No data

  • LRGC At 0.39%, it costs more than cheaper enhanced-index rivals in the same group, such as JUSA at 0.12% and GUSE at 0.30%.
  • Outcomes ride on the team's judgment, not an index rulebook, and about 70 positions concentrate those calls.
  • It trades lightly next to the big index names, so spreads can run wider, especially in fast markets.

Full BEEX profile⁠

Full LRGC profile⁠

BEEX vs LRGC Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BEEX vs LRGC Cost

Overpaying BEEX vs LRGC

$8,131

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BEEX 0.84%

    $16,029

  • LRGC 0.39%

    $7,898

$10,000
30 years

Cost over time

  • BEEX 0.84%
  • LRGC 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BEEX $16,029LRGC $7,898

Year by year

YearBEEXLRGCOverpaying
10$1,491$705$786
20$5,643$2,725$2,918
30$16,029$7,898$8,131

Expense ratio

  • 0.84%BEEX
  • 0.39%LRGC, cheaper
  • Middle half of US Active Growth funds
  • Median 0.55%

LRGC 14th cheapest of 90 funds

BEEX 81st cheapest of 90 funds

BEEX vs LRGC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BEEX 0.33%
LRGC 0.53%, better
Payout (12M)
BEEX $0.09
LRGC $0.45
Last payment
BEEX $0.09
LRGC $0.45
Ex-dividend
BEEX Dec 23, 2025
LRGC Dec 17, 2025
Paid on
BEEX Dec 24, 2025
LRGC Dec 18, 2025
Frequency
BEEX Annual
LRGC Annual

Distribution history

Per share, 2023 to 2026, same scale for both

BEEXAnnual · 2 paymentsAll BEEX payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Dec 30, 2024 $0.06; Dec 23, 2025 $0.09. Use the arrow keys to read each point.$0$0.5020232026YTD
LRGCAnnual · 3 paymentsAll LRGC payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 8, 2023 $0.09; Dec 17, 2024 $0.31; Dec 17, 2025 $0.45. Use the arrow keys to read each point.$0$0.5020232026YTD

BEEX vs LRGC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BEEX 11.6%since Jan 2025LRGC 12.7%
Return per unit of riskSharpe ratio, 3 years
BEEX 0.62since Jan 2025LRGC 1.26
Worst fallMax drawdown, 5 years
BEEX −15.1%since Dec 2024LRGC −19.4%since Sep 2023
Market sensitivityBeta, 5 years
BEEX 0.86LRGC 1.00

BEEX and LRGC in the news

All news⁠

Popular comparisons

  • BEEXCvsJUSAA

    The BeeHive ETF · JPMorgan U.S. Research Enhanced Large Cap ETF

    Expense ratio
    0.84% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • LRGCAvsJUSAA

    AB US Large Cap Strategic Equities ETF · JPMorgan U.S. Research Enhanced Large Cap ETF

    Expense ratio
    0.39% · 0.18%
    Category
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  • BEEXCvsGUSEA

    The BeeHive ETF · Goldman Sachs Enhanced U.S. Equity ETF

    Expense ratio
    0.84% · 0.30%
    Category
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  • LRGCAvsGUSEA

    AB US Large Cap Strategic Equities ETF · Goldman Sachs Enhanced U.S. Equity ETF

    Expense ratio
    0.39% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BEEXCvsFELGA

    The BeeHive ETF · Fidelity Enhanced Large Cap Growth ETF

    Expense ratio
    0.84% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • LRGCAvsFELGA

    AB US Large Cap Strategic Equities ETF · Fidelity Enhanced Large Cap Growth ETF

    Expense ratio
    0.39% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.