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ITA vs LRGF

iShares U.S. Aerospace & Defense ETF vs iShares U.S. Equity Factor ETF

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.30% less per year.
  • ITA is significantly larger than LRGF — larger funds tend to be more liquid and less likely to close.
  • ITA follows a index tracking strategy; LRGF uses index enhanced.
  • Over the last 3 years, ITA has delivered higher annualized returns.
  • ITA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITALRGF
Annual cost (TER)0.38%0.08%
Fund size (AUM)$13.6B$3.3B
Since20062015
Dividend yield0.49%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+35.5%+27.0%
CAGR 3Y+28.0%+23.3%
CAGR 5Y+18.2%+14.1%
Sharpe 3Y1.201.23
Volatility 1Y20.67%12.16%
Max drawdown-51.00%-36.03%

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

Similar to ITA and LRGF