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FDEV vs LRGF

Fidelity International Multifactor ETF vs iShares U.S. Equity Factor ETF

FDEV

Fidelity International Multifactor ETF

Annual cost

0.18%

Fund size

$269M

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.5B

Key differences

Both FDEV and LRGF are equity ETFs. FDEV charges 0.18% a year and LRGF 0.08%. The main difference: FDEV follows a index tracking strategy; LRGF uses index enhanced.

  • FDEV follows a index tracking strategy; LRGF uses index enhanced.
  • FDEV covers global markets excluding the US; LRGF covers North America.
  • LRGF costs 0.10% less per year.
  • LRGF is much larger than FDEV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LRGF has delivered higher annualized returns.

Side-by-side comparison

FDEVLRGF
Annual cost (TER)0.18%0.08%
Fund size (AUM)$269M$3.5B
Since20192015
Dividend yield2.78%1.06%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+14.1%+19.6%
CAGR 3Y+14.7%+21.3%
CAGR 5Y+7.1%+13.2%
Sharpe 3Y0.871.12
Volatility 1Y11.92%12.40%
Max drawdown-30.11%-36.03%

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

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