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FORH vs LRGF

Formidable ETF vs iShares U.S. Equity Factor ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 1.11% less per year.
  • LRGF is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while LRGF is equity — different risk/return profiles.
  • FORH follows a option income 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

FORHLRGF
Annual cost (TER)1.19%0.08%
Fund size (AUM)$20M$3.3B
Since20212015
Dividend yield1.73%1.13%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex enhanced
CAGR 1Y+13.1%+25.4%
CAGR 3Y+3.7%+23.4%
CAGR 5Y+1.7%+13.8%
Sharpe 3Y0.081.23
Volatility 1Y15.66%12.16%
Max drawdown-20.73%-36.03%

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

Similar to FORH and LRGF