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LRGF vs DYNF

iShares U.S. Equity Factor ETF vs iShares U.S. Equity Factor Rotation Active ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

DYNF

iShares U.S. Equity Factor Rotation Active ETF

iShares

Annual cost

0.26%

Fund size

$34.0B

Key differences

  • LRGF costs 0.18% less per year.
  • DYNF is significantly larger than LRGF — larger funds tend to be more liquid and less likely to close.
  • LRGF follows a index enhanced strategy; DYNF uses active selection.
  • Over the last 3 years, DYNF has delivered higher annualized returns.

Side-by-side comparison

LRGFDYNF
Annual cost (TER)0.08%0.26%
Fund size (AUM)$3.3B$34.0B
Since20152019
Dividend yield1.13%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedactive selection
CAGR 1Y+25.4%+31.1%
CAGR 3Y+23.4%+27.5%
CAGR 5Y+13.8%+15.8%
Sharpe 3Y1.231.41
Volatility 1Y12.16%12.60%
Max drawdown-36.03%-34.72%

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

Similar to LRGF and DYNF