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ADPV vs LRGF

Adaptiv Select ETF vs iShares U.S. Equity Factor ETF

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.5B

Key differences

Both ADPV and LRGF are equity ETFs. ADPV charges 1.00% a year and LRGF 0.08%. The main difference: ADPV follows a active selection strategy; LRGF uses index enhanced.

  • ADPV follows a active selection strategy; LRGF uses index enhanced.
  • LRGF costs 0.92% less per year.
  • LRGF is much larger than ADPV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ADPV has delivered higher annualized returns.
  • LRGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADPVLRGF
Annual cost (TER)1.00%0.08%
Fund size (AUM)$183M$3.5B
Since20222015
Dividend yield0.64%1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+34.2%+19.6%
CAGR 3Y+26.1%+21.3%
CAGR 5YN/A+13.2%
Sharpe 3Y1.001.12
Volatility 1Y24.53%12.40%
Max drawdown-22.30%-36.03%

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

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