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EVLU vs LRGF

iShares MSCI Emerging Markets Value Factor ETF vs iShares U.S. Equity Factor ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.27% less per year.
  • LRGF is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EVLU follows a index tracking strategy; LRGF uses index enhanced.
  • LRGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVLULRGF
Annual cost (TER)0.35%0.08%
Fund size (AUM)$13M$3.3B
Since20242015
Dividend yield4.54%1.13%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+59.9%+25.4%
CAGR 3YN/A+23.4%
CAGR 5YN/A+13.8%
Sharpe 3YN/A1.23
Volatility 1Y18.33%12.16%
Max drawdown-17.17%-36.03%

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

Similar to EVLU and LRGF