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LRGF vs ISCF

iShares U.S. Equity Factor ETF vs iShares MSCI Intl Small-Cap Multifactor ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

iShares

Annual cost

0.24%

Fund size

$633M

Key differences

  • LRGF costs 0.16% less per year.
  • LRGF is significantly larger than ISCF — larger funds tend to be more liquid and less likely to close.
  • LRGF covers north america markets; ISCF covers global.
  • LRGF follows a index enhanced strategy; ISCF uses index tracking.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

LRGFISCF
Annual cost (TER)0.08%0.24%
Fund size (AUM)$3.3B$633M
Since20152015
Dividend yield1.13%3.52%
Asset classequityequity
Regionnorth americaglobal
Strategyindex enhancedindex tracking
CAGR 1Y+25.4%+25.5%
CAGR 3Y+23.4%+17.2%
CAGR 5Y+13.8%+8.1%
Sharpe 3Y1.230.89
Volatility 1Y12.16%14.40%
Max drawdown-36.03%-40.79%

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

Similar to LRGF and ISCF