Screener
FMCX vs LRGF
FM Focus Equity ETF vs iShares U.S. Equity Factor ETF
Key differences
- LRGF costs 0.63% less per year.
- LRGF is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
- FMCX follows a active selection strategy; LRGF uses index enhanced.
- Over the last 3 years, LRGF has delivered higher annualized returns.
- LRGF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FMCX | LRGF | |
|---|---|---|
| Annual cost (TER) | 0.71% | 0.08% |
| Fund size (AUM) | $115M | $3.3B |
| Since | 2022 | 2015 |
| Dividend yield | 0.34% | 1.13% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index enhanced |
| CAGR 1Y | +18.7% | +25.4% |
| CAGR 3Y | +17.2% | +23.4% |
| CAGR 5Y | N/A | +13.8% |
| Sharpe 3Y | 0.95 | 1.23 |
| Volatility 1Y | 12.96% | 12.16% |
| Max drawdown | -17.70% | -36.03% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FMCX and LRGF
Explore further