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LRGF vs ITA

iShares U.S. Equity Factor ETF vs iShares U.S. Aerospace & Defense ETF

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.3B

ITA

iShares U.S. Aerospace & Defense ETF

Annual cost

0.38%

Fund size

$13.6B

Key differences

  • LRGF costs 0.30% less per year.
  • ITA is significantly larger than LRGF — larger funds tend to be more liquid and less likely to close.
  • LRGF follows a index enhanced strategy; ITA uses index tracking.
  • Over the last 3 years, ITA has delivered higher annualized returns.
  • ITA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LRGFITA
Annual cost (TER)0.08%0.38%
Fund size (AUM)$3.3B$13.6B
Since20152006
Dividend yield1.13%0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+27.0%+35.5%
CAGR 3Y+23.3%+28.0%
CAGR 5Y+14.1%+18.2%
Sharpe 3Y1.231.20
Volatility 1Y12.16%20.67%
Max drawdown-36.03%-51.00%

Similar to LRGF and ITA