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LRGF vs TPSC

iShares U.S. Equity Factor ETF vs Timothy Plan US Small Cap Core ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

TPSC

Timothy Plan US Small Cap Core ETF

Timothy Plan

Annual cost

0.52%

Fund size

$333M

Key differences

  • LRGF costs 0.44% less per year.
  • LRGF is significantly larger than TPSC — larger funds tend to be more liquid and less likely to close.
  • LRGF follows a index enhanced strategy; TPSC uses index tracking.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

LRGFTPSC
Annual cost (TER)0.08%0.52%
Fund size (AUM)$3.3B$333M
Since20152019
Dividend yield1.13%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+25.4%+21.8%
CAGR 3Y+23.4%+15.8%
CAGR 5Y+13.8%+7.2%
Sharpe 3Y1.230.68
Volatility 1Y12.16%15.91%
Max drawdown-36.03%-41.57%

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

Similar to LRGF and TPSC