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BELT vs LRGF

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

BELT

iShares U.S. Select Equity Active ETF

BlackRock

Annual cost

0.75%

Fund size

$9M

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.67% less per year.
  • LRGF is significantly larger than BELT — larger funds tend to be more liquid and less likely to close.
  • LRGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BELTLRGF
Annual cost (TER)0.75%0.08%
Fund size (AUM)$9M$3.3B
Since20242015
Dividend yield0.00%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex enhanced
CAGR 1Y+28.9%+25.4%
CAGR 3YN/A+23.4%
CAGR 5YN/A+13.8%
Sharpe 3YN/A1.23
Volatility 1Y17.21%12.16%
Max drawdown-23.05%-36.03%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BELT and LRGF