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PFDE vs LRGF

Pathfinder Disciplined US Equity ETF vs iShares U.S. Equity Factor ETF

PFDE

Pathfinder Disciplined US Equity ETF

Annual cost

0.59%

Fund size

$138M

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.5B

Key differences

Both PFDE and LRGF are equity ETFs. PFDE charges 0.59% a year and LRGF 0.08%. The main difference: PFDE follows a active selection strategy; LRGF uses index enhanced.

  • PFDE follows a active selection strategy; LRGF uses index enhanced.
  • LRGF costs 0.51% less per year.
  • LRGF is much larger than PFDE. Larger funds are usually more liquid and less likely to close.
  • LRGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFDELRGF
Annual cost (TER)0.59%0.08%
Fund size (AUM)$138M$3.5B
Since20252015
Dividend yield1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1YN/A+22.2%
CAGR 3YN/A+23.0%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.20
Volatility 1Y12.32%
Max drawdown-10.37%-36.03%

Similar to PFDE and LRGF