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LRGF vs GLOF

iShares U.S. Equity Factor ETF vs iShares Global Equity Factor ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

GLOF

iShares Global Equity Factor ETF

iShares

Annual cost

0.20%

Fund size

$196M

Key differences

  • LRGF costs 0.12% less per year.
  • LRGF is significantly larger than GLOF — larger funds tend to be more liquid and less likely to close.
  • LRGF follows a index enhanced strategy; GLOF uses index tracking.

Side-by-side comparison

LRGFGLOF
Annual cost (TER)0.08%0.20%
Fund size (AUM)$3.3B$196M
Since20152015
Dividend yield1.13%1.57%
Asset classequityequity
Regionnorth america
Strategyindex enhancedindex tracking
CAGR 1Y+25.4%+30.1%
CAGR 3Y+23.4%+22.5%
CAGR 5Y+13.8%+11.7%
Sharpe 3Y1.231.26
Volatility 1Y12.16%12.58%
Max drawdown-36.03%-34.12%

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

Similar to LRGF and GLOF