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LRGF vs PY

iShares U.S. Equity Factor ETF vs Principal Value ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • LRGF costs 0.07% less per year.
  • LRGF is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • LRGF follows a index enhanced strategy; PY uses active selection.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

LRGFPY
Annual cost (TER)0.08%0.15%
Fund size (AUM)$3.3B$212M
Since20152016
Dividend yield1.13%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedactive selection
CAGR 1Y+25.4%+17.0%
CAGR 3Y+23.4%+13.8%
CAGR 5Y+13.8%+7.5%
Sharpe 3Y1.230.75
Volatility 1Y12.16%10.74%
Max drawdown-36.03%-45.44%

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

Similar to LRGF and PY