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ISVL vs LRGF

iShares International Developed Small Cap Value Factor ETF vs iShares U.S. Equity Factor ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.23% less per year.
  • LRGF is significantly larger than ISVL — larger funds tend to be more liquid and less likely to close.
  • ISVL follows a index tracking 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

ISVLLRGF
Annual cost (TER)0.31%0.08%
Fund size (AUM)$319M$3.3B
Since20212015
Dividend yield2.49%1.13%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+31.9%+25.4%
CAGR 3Y+21.0%+23.4%
CAGR 5Y+10.7%+13.8%
Sharpe 3Y1.091.23
Volatility 1Y14.44%12.16%
Max drawdown-30.48%-36.03%

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

Similar to ISVL and LRGF