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TMFX vs LRGF

Motley Fool Next Index ETF vs iShares U.S. Equity Factor ETF

TMFX

Motley Fool Next Index ETF

Annual cost

0.50%

Fund size

$32M

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.5B

Key differences

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

  • TMFX follows a index tracking strategy; LRGF uses index enhanced.
  • LRGF costs 0.42% less per year.
  • LRGF is much larger than TMFX. 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

TMFXLRGF
Annual cost (TER)0.50%0.08%
Fund size (AUM)$32M$3.5B
Since20212015
Dividend yield0.05%1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+10.5%+22.2%
CAGR 3Y+14.2%+23.0%
CAGR 5YN/A+13.5%
Sharpe 3Y0.591.20
Volatility 1Y17.04%12.32%
Max drawdown-34.30%-36.03%

Similar to TMFX and LRGF