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LRGF vs FSMD

iShares U.S. Equity Factor ETF vs Fidelity Small-Mid Multifactor ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

Key differences

  • LRGF costs 0.07% less per year.
  • LRGF follows a index enhanced strategy; FSMD uses index tracking.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

LRGFFSMD
Annual cost (TER)0.08%0.15%
Fund size (AUM)$3.3B$2.4B
Since20152019
Dividend yield1.13%1.25%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+25.4%+25.4%
CAGR 3Y+23.4%+17.8%
CAGR 5Y+13.8%+9.4%
Sharpe 3Y1.230.83
Volatility 1Y12.16%15.36%
Max drawdown-36.03%-40.67%

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

Similar to LRGF and FSMD