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SMLF vs LRGF

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

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

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

Side-by-side comparison

SMLFLRGF
Annual cost (TER)0.15%0.08%
Fund size (AUM)$3.6B$3.3B
Since20152015
Dividend yield1.07%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+31.5%+25.4%
CAGR 3Y+20.4%+23.4%
CAGR 5Y+10.7%+13.8%
Sharpe 3Y0.861.23
Volatility 1Y17.32%12.16%
Max drawdown-41.89%-36.03%

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

Similar to SMLF and LRGF