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LRGF vs TMFE

iShares U.S. Equity Factor ETF vs Motley Fool Capital Efficiency 100 Index ETF

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.5B

TMFE

Motley Fool Capital Efficiency 100 Index ETF

Annual cost

0.50%

Fund size

$85M

Key differences

Both LRGF and TMFE are equity ETFs. LRGF charges 0.08% a year and TMFE 0.50%. The main difference: LRGF follows a index enhanced strategy; TMFE uses index tracking.

  • LRGF follows a index enhanced strategy; TMFE uses index tracking.
  • LRGF costs 0.42% less per year.
  • LRGF is much larger than TMFE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LRGF has delivered higher annualized returns.
  • LRGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LRGFTMFE
Annual cost (TER)0.08%0.50%
Fund size (AUM)$3.5B$85M
Since20152021
Dividend yield1.06%0.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+22.2%+6.0%
CAGR 3Y+23.0%+19.4%
CAGR 5Y+13.5%N/A
Sharpe 3Y1.200.98
Volatility 1Y12.32%12.28%
Max drawdown-36.03%-31.07%

Similar to LRGF and TMFE