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LRGF vs DEUS

iShares U.S. Equity Factor ETF vs Xtrackers Russell US Multifactor ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

DEUS

Xtrackers Russell US Multifactor ETF

Xtrackers

Annual cost

0.17%

Fund size

$256M

Key differences

  • LRGF costs 0.09% less per year.
  • LRGF is significantly larger than DEUS — larger funds tend to be more liquid and less likely to close.
  • LRGF follows a index enhanced strategy; DEUS uses index tracking.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

LRGFDEUS
Annual cost (TER)0.08%0.17%
Fund size (AUM)$3.3B$256M
Since20152015
Dividend yield1.13%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+25.4%+18.5%
CAGR 3Y+23.4%+16.3%
CAGR 5Y+13.8%+9.4%
Sharpe 3Y1.230.94
Volatility 1Y12.16%11.12%
Max drawdown-36.03%-40.47%

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

Similar to LRGF and DEUS