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IUSV vs LRGF

iShares Core S&P U.S. Value ETF vs iShares U.S. Equity Factor ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

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

Side-by-side comparison

IUSVLRGF
Annual cost (TER)0.04%0.08%
Fund size (AUM)$25.6B$3.3B
Since20002015
Dividend yield1.71%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+23.4%+25.4%
CAGR 3Y+16.5%+23.4%
CAGR 5Y+10.8%+13.8%
Sharpe 3Y0.991.23
Volatility 1Y10.14%12.16%
Max drawdown-37.54%-36.03%

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

Similar to IUSV and LRGF