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LRGF vs FIVA

iShares U.S. Equity Factor ETF vs Fidelity International Value Factor ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • LRGF costs 0.10% less per year.
  • LRGF is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • LRGF covers north america markets; FIVA covers global.
  • LRGF follows a index enhanced strategy; FIVA uses index tracking.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

LRGFFIVA
Annual cost (TER)0.08%0.18%
Fund size (AUM)$3.3B$533M
Since20152018
Dividend yield1.13%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyindex enhancedindex tracking
CAGR 1Y+25.4%+35.7%
CAGR 3Y+23.4%+21.9%
CAGR 5Y+13.8%+12.5%
Sharpe 3Y1.231.16
Volatility 1Y12.16%15.23%
Max drawdown-36.03%-39.60%

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

Similar to LRGF and FIVA