Screener
LRGF vs IYC
iShares U.S. Equity Factor ETF vs iShares US Consumer Discretionary ETF
Key differences
Both LRGF and IYC are equity ETFs. LRGF charges 0.08% a year and IYC 0.38%. The main difference: LRGF follows a index enhanced strategy; IYC uses index tracking.
- LRGF follows a index enhanced strategy; IYC uses index tracking.
- LRGF costs 0.30% less per year.
- Over the last three years, LRGF has delivered higher annualized returns.
- IYC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| LRGF | IYC | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.38% |
| Fund size (AUM) | $3.5B | $1.2B |
| Since | 2015 | 2000 |
| Dividend yield | 1.06% | 0.50% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index enhanced | index tracking |
| CAGR 1Y | +22.4% | +4.7% |
| CAGR 3Y | +22.2% | +15.7% |
| CAGR 5Y | +13.5% | +6.6% |
| Sharpe 3Y | 1.16 | 0.72 |
| Volatility 1Y | 12.53% | 14.44% |
| Max drawdown | -36.03% | -35.90% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.