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SSPY vs LRGF

Stratified LargeCap Index ETF vs iShares U.S. Equity Factor ETF

SSPY

Stratified LargeCap Index ETF

Annual cost

0.45%

Fund size

$125M

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.5B

Key differences

Both SSPY and LRGF are equity ETFs. SSPY charges 0.45% a year and LRGF 0.08%. The main difference: SSPY follows a index tracking strategy; LRGF uses index enhanced.

  • SSPY follows a index tracking strategy; LRGF uses index enhanced.
  • LRGF costs 0.37% less per year.
  • LRGF is much larger than SSPY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LRGF has delivered higher annualized returns.

Side-by-side comparison

SSPYLRGF
Annual cost (TER)0.45%0.08%
Fund size (AUM)$125M$3.5B
Since20192015
Dividend yield1.26%1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+21.3%+22.4%
CAGR 3Y+14.9%+22.2%
CAGR 5Y+9.2%+13.5%
Sharpe 3Y0.841.16
Volatility 1Y10.78%12.53%
Max drawdown-36.67%-36.03%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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