INTF vs LRGF
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF).
5-Year PerformanceLRGF has outperformed INTF, delivering a return of +13.6% compared to +11.5%
INTF vs LRGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.60B
LRGF
$3.60B
Expense Ratio
INTF
0.16%
Winner
LRGF
0.08%
Max Drawdown
INTF
43.92%
Winner
LRGF
36.03%
Sharpe Ratio
Winner
INTF
1.31
LRGF
1.15
5Y Beta
Winner
INTF
0.73
LRGF
0.97
P/E Ratio
INTF
N/A
LRGF
26.24
Forward P/E
INTF
N/A
LRGF
20.10
5Y Dividends CAGR
INTF
7.79%
Winner
LRGF
12.50%
5Y EPS CAGR
INTF
N/A
LRGF
31.08%
Debt to Equity
INTF
N/A
LRGF
34.39%
P/S Ratio
INTF
N/A
LRGF
3.13
P/B Ratio
INTF
N/A
LRGF
6.42
INTF vs LRGF - Holdings Comparison
INTF and LRGF have 1 common holdings. Overlap is -0.03%
INTF's top 25 holdings weight is 22.32%. LRGF's top 25 holdings weight is 46.88%.
| Rank | INTF | LRGF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.50% | NVIDIA CORP (NVDA) - 7.41% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.06% | APPLE INC (AAPL) - 6.25% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.19% | MICROSOFT CORP (MSFT) - 5.10% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.11% | ALPHABET INC CLASS C (GOOG) - 3.96% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.08% | AMAZON.COM INC (AMZN) - 3.30% |
| #6 | ABB LTD (n/a) - 1.05% | BROADCOM INC (AVGO) - 3.07% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.00% | META PLATFORMS INC CLASS A (META) - 1.76% |
| #8 | BHP GROUP LTD (n/a) - 0.98% | JPMORGAN CHASE & CO (JPM) - 1.59% |
| #9 | NESTLE SA (n/a) - 0.91% | ELI LILLY AND CO (LLY) - 1.23% |
| #10 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.90% | MICRON TECHNOLOGY INC (MU) - 1.22% |
| #11 | UNICREDIT SPA (n/a) - 0.89% | VISA INC CLASS A (V) - 1.21% |
| #12 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.84% | JOHNSON & JOHNSON (JNJ) - 1.14% |
| #13 | ASTRAZENECA PLC (AZN) - 0.76% | BANK OF NEW YORK MELLON CORP (BNY) - 1.07% |
| #14 | RIO TINTO LTD (n/a) - 0.76% | TESLA INC (TSLA) - 1.04% |
| #15 | ABN AMRO BANK NV (n/a) - 0.76% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.00% |
| #16 | TOTALENERGIES SE (TTE) - 0.74% | WALMART INC (WMT) - 0.98% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.73% | ALPHABET INC CLASS A (GOOGL) - 0.95% |
| #18 | SIEMENS AG (n/a) - 0.73% | GE AEROSPACE (GE) - 0.92% |
| #19 | RECRUIT HOLDINGS CO LTD (n/a) - 0.71% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% | ABBVIE INC (ABBV) - 0.84% |
| #21 | FAST RETAILING CO LTD (n/a) - 0.40% | INTEL CORP (INTC) - 0.40% |
| #22 | HOKUHOKU FINANCIAL GROUP INC (n/a) - 0.39% | n/a (DELL) - 0.39% |
| #23 | AL SYDBANK AS (n/a) - 0.38% | PFIZER INC (PFE) - 0.39% |
| #24 | SONY GROUP CORP (n/a) - 0.37% | NORTHERN TRUST CORP (NTRS) - 0.37% |
| #25 | n/a (SHOP) - 0.37% | ATLASSIAN CORP CLASS A (TEAM) - 0.37% |
| Total Holdings | 460 | 255 |
INTF vs LRGF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INTF
+4.33%
LRGF
+2.32%
3M
Winner
INTF
+5.84%
LRGF
+4.80%
6M
INTF
+5.95%
Winner
LRGF
+12.83%
1Y
Winner
INTF
+25.66%
LRGF
+19.82%
5Y(CAGR)
INTF
+11.55%
Winner
LRGF
+13.65%
10Y(CAGR)
INTF
+9.71%
Winner
LRGF
+13.87%
Max(CAGR)
INTF
+8.16%
Winner
LRGF
+12.53%
INTF vs LRGF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INTF | LRGF |
|---|---|---|
| 2026 | +15.03% | +12.70% |
| 2025 | +35.79% | +16.50% |
| 2024 | +7.17% | +27.41% |
| 2023 | +17.82% | +26.68% |
| 2022 | -12.61% | -14.72% |
| 2021 | +10.83% | +26.59% |
| 2020 | +2.11% | +10.71% |
| 2019 | +18.95% | +26.30% |
| 2018 | -16.32% | -10.12% |
| 2017 | +27.88% | +20.55% |
| 2016 | +0.63% | +14.88% |
| 2015 | -4.25% | -1.71% |
INTF vs LRGF Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current INTF drawdown is -0.35%. The current LRGF drawdown is -1.75%.
| Rank | INTF | LRGF |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -36.03% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -21.61% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -21.40% Aug 29, 2018 - Oct 28, 2019 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -19.44% Feb 18, 2025 - Jun 27, 2025 |
| #5 | -10.20% Feb 25, 2026 - Jun 12, 2026 | -16.11% Jun 22, 2015 - Aug 15, 2016 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -10.29% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -9.56% Jul 31, 2023 - Nov 30, 2023 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -8.92% Oct 28, 2025 - Apr 15, 2026 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -8.59% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -6.40% Sep 2, 2021 - Nov 2, 2021 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -5.70% Mar 21, 2024 - May 14, 2024 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -5.62% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -5.00% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -4.87% Dec 6, 2024 - Feb 6, 2025 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -4.50% Jun 2, 2026 - Aug 3, 2026 |
Correlation
Correlation between INTF and LRGF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
INTF vs LRGF dividend yield comparison.
| Year | INTF | LRGF |
|---|---|---|
| 2026 | 1.67% | 0.47% |
| 2025 | 2.87% | 1.16% |
| 2024 | 3.53% | 1.23% |
| 2023 | 3.59% | 1.49% |
| 2022 | 2.81% | 1.78% |
| 2021 | 5.38% | 1.05% |
| 2020 | 2.06% | 1.35% |
| 2019 | 3.65% | 1.76% |
| 2018 | 2.62% | 3.27% |
| 2017 | 3.26% | 1.68% |
| 2016 | 1.66% | 1.56% |
| 2015 | 0.85% | 0.83% |
Select Stocks to Compare
Popular: INTF vs SPYLRGF vs SPY
More Comparisons
Compare with similar stocks