FLXR vs LRGF

Comparison between TCW Flexible Income ETF (FLXR, ETF) and ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF).

FLXR vs LRGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLXR(ETF)	LRGF(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.40%	0.08%
Max Drawdown	3.44%	36.03%
Sharpe Ratio	1.22	1.71
5Y Beta	0.03	0.98
P/E Ratio	N/A	25.24
Forward P/E	N/A	19.26
5Y Dividends CAGR	N/A	13.96%
5Y EPS CAGR	N/A	27.15%
Debt to Equity	N/A	-11.89%
P/S Ratio	N/A	2.73
P/B Ratio	N/A	5.06

Net Assets

FLXR

$2.90B

LRGF

$2.90B

Expense Ratio

FLXR

0.40%

Winner

LRGF

0.08%

Max Drawdown

Winner

FLXR

3.44%

LRGF

36.03%

Sharpe Ratio

FLXR

1.22

Winner

LRGF

1.71

5Y Beta

Winner

FLXR

0.03

LRGF

0.98

P/E Ratio

FLXR

N/A

LRGF

25.24

Forward P/E

FLXR

N/A

LRGF

19.26

5Y Dividends CAGR

FLXR

N/A

LRGF

13.96%

5Y EPS CAGR

FLXR

N/A

LRGF

27.15%

Debt to Equity

FLXR

N/A

LRGF

-11.89%

P/S Ratio

FLXR

N/A

LRGF

2.73

P/B Ratio

FLXR

N/A

LRGF

5.06

FLXR vs LRGF - Historical Returns

Returns include dividend reinvestment.

Period	FLXR	LRGF
1 month	+0.54%	+7.74%
3 months	+0.66%	+5.56%
6 months	+2.15%	+7.54%
1 year	+6.73%	+26.70%
5 years(CAGR)	N/A	+13.04%
10 years(CAGR)	N/A	+13.80%
Max(CAGR)	+7.69%	+12.29%

FLXR

+0.54%

Winner

LRGF

+7.74%

FLXR

+0.66%

Winner

LRGF

+5.56%

FLXR

+2.15%

Winner

LRGF

+7.54%

FLXR

+6.73%

Winner

LRGF

+26.70%

5Y(CAGR)

FLXR

N/A

LRGF

+13.04%

10Y(CAGR)

FLXR

N/A

LRGF

+13.80%

Max(CAGR)

FLXR

+7.69%

Winner

LRGF

+12.29%

FLXR vs LRGF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FLXR	LRGF
2026	+1.22%	+6.33%
2025	+8.34%	+16.50%
2024	+4.77%	+27.41%
2023	N/A	+26.68%
2022	N/A	-14.72%
2021	N/A	+26.59%
2020	N/A	+10.71%
2019	N/A	+26.30%
2018	N/A	-10.12%
2017	N/A	+20.55%
2016	N/A	+14.88%
2015	N/A	-1.71%

FLXR vs LRGF Drawdown Comparison

The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.

The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

Rank	FLXR	LRGF
#1	-1.94% Oct 1, 2024 - Feb 21, 2025	-36.03% Feb 19, 2020 - Nov 5, 2020
#2	-1.47% Apr 3, 2025 - Apr 29, 2025	-21.61% Dec 29, 2021 - Jul 18, 2023
#3	-1.46% Feb 27, 2026 - Apr 17, 2026	-21.40% Aug 29, 2018 - Oct 28, 2019
#4	-0.53% Aug 5, 2024 - Aug 14, 2024	-19.44% Feb 18, 2025 - Jun 27, 2025
#5	-0.53% Sep 16, 2024 - Oct 1, 2024	-16.11% Jun 22, 2015 - Aug 15, 2016
#6	-0.50% Oct 28, 2025 - Nov 11, 2025	-10.29% Jan 26, 2018 - Aug 21, 2018
#7	-0.46% Apr 30, 2025 - May 19, 2025	-9.56% Jul 31, 2023 - Nov 30, 2023
#8	-0.43% Jun 27, 2024 - Jul 3, 2024	-8.92% Oct 28, 2025 - Apr 15, 2026
#9	-0.41% Apr 17, 2026 - May 8, 2026	-8.59% Jul 16, 2024 - Sep 19, 2024
#10	-0.38% Sep 16, 2025 - Oct 8, 2025	-6.40% Sep 2, 2021 - Nov 2, 2021
#11	-0.35% Aug 8, 2025 - Aug 25, 2025	-5.70% Mar 21, 2024 - May 14, 2024
#12	-0.35% Dec 3, 2025 - Dec 16, 2025	-5.62% Feb 12, 2021 - Mar 15, 2021
#13	-0.35% Sep 10, 2024 - Sep 16, 2024	-5.00% Nov 16, 2021 - Dec 10, 2021
#14	-0.33% Jun 4, 2025 - Jun 12, 2025	-4.87% Dec 6, 2024 - Feb 6, 2025
#15	-0.31% Mar 3, 2025 - Mar 21, 2025	-4.18% Sep 22, 2016 - Nov 10, 2016

Correlation

Correlation between FLXR and LRGF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

FLXR vs LRGF dividend yield comparison.

Year	FLXR	LRGF
2026	2.04%	0.24%
2025	5.66%	1.16%
2024	3.44%	1.23%
2023	0.00%	1.49%
2022	0.00%	1.78%
2021	0.00%	1.05%
2020	0.00%	1.35%
2019	0.00%	1.76%
2018	0.00%	3.27%
2017	0.00%	1.68%
2016	0.00%	1.56%
2015	0.00%	0.83%