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LRGF vs SMLF

iShares U.S. Equity Factor ETF vs iShares U.S. Small-Cap Equity Factor ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • LRGF costs 0.07% less per year.
  • LRGF follows a index enhanced strategy; SMLF uses index tracking.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

LRGFSMLF
Annual cost (TER)0.08%0.15%
Fund size (AUM)$3.3B$3.6B
Since20152015
Dividend yield1.13%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+25.4%+31.5%
CAGR 3Y+23.4%+20.4%
CAGR 5Y+13.8%+10.7%
Sharpe 3Y1.230.86
Volatility 1Y12.16%17.32%
Max drawdown-36.03%-41.89%

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

Similar to LRGF and SMLF