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IOO vs LRGF

iShares Global 100 ETF vs iShares U.S. Equity Factor ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.32% less per year.
  • IOO covers global markets; LRGF covers north america.
  • IOO follows a index tracking strategy; LRGF uses index enhanced.
  • Over the last 3 years, IOO has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IOOLRGF
Annual cost (TER)0.40%0.08%
Fund size (AUM)$8.5B$3.3B
Since20002015
Dividend yield0.86%1.13%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+42.2%+27.0%
CAGR 3Y+25.9%+23.3%
CAGR 5Y+17.3%+14.1%
Sharpe 3Y1.311.23
Volatility 1Y13.60%12.16%
Max drawdown-31.43%-36.03%

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

Similar to IOO and LRGF