LRGF vs BSCS
Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).
5-Year PerformanceLRGF has outperformed BSCS, delivering a return of +14.0% compared to +1.6%
LRGF vs BSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGF
$3.30B
Winner
BSCS
$3.40B
Expense Ratio
Winner
LRGF
0.08%
BSCS
0.10%
Max Drawdown
LRGF
36.03%
Winner
BSCS
20.35%
Sharpe Ratio
Winner
LRGF
1.67
BSCS
0.74
5Y Beta
LRGF
0.98
Winner
BSCS
0.03
P/E Ratio
LRGF
25.51
BSCS
N/A
Forward P/E
LRGF
19.36
BSCS
N/A
5Y Dividends CAGR
Winner
LRGF
13.96%
BSCS
10.32%
5Y EPS CAGR
LRGF
26.41%
BSCS
N/A
Debt to Equity
LRGF
-11.97%
BSCS
N/A
P/S Ratio
LRGF
2.77
BSCS
N/A
P/B Ratio
LRGF
5.19
BSCS
N/A
LRGF vs BSCS - Holdings Comparison
LRGF and BSCS have 1 common holdings. Overlap is 0.00%
LRGF's top 25 holdings weight is 46.70%. BSCS's top 25 holdings weight is 16.08%.
| Rank | LRGF | BSCS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.32% | n/a (n/a) - 1.41% |
| #2 | APPLE INC (AAPL) - 6.44% | CVS HEALTH CORP 4.3% (n/a) - 1.19% |
| #3 | MICROSOFT CORP (MSFT) - 4.51% | THE CIGNA GROUP 4.375% (n/a) - 0.91% |
| #4 | AMAZON.COM INC (AMZN) - 3.59% | AMGEN INC. 5.15% (n/a) - 0.91% |
| #5 | BROADCOM INC (AVGO) - 3.42% | SALESFORCE INC. 4.5% (n/a) - 0.84% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.79% | RTX CORP. 4.125% (n/a) - 0.71% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.92% | n/a (n/a) - 0.65% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.47% | CITIBANK, N.A. 5.803% (n/a) - 0.62% |
| #9 | TESLA INC (TSLA) - 1.31% | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.62% |
| #10 | WALMART INC (WMT) - 1.23% | n/a (n/a) - 0.61% |
| #11 | VISA INC CLASS A (V) - 1.16% | AMAZON.COM, INC. 3.9% (n/a) - 0.59% |
| #12 | ELI LILLY AND CO (LLY) - 1.08% | APPLE INC. 1.2% (n/a) - 0.57% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.07% | AMAZON.COM, INC. 3.85% (n/a) - 0.54% |
| #14 | EXXON MOBIL CORP (XOM) - 1.05% | n/a (n/a) - 0.53% |
| #15 | BANK OF NEW YORK MELLON CORP (BK) - 0.95% | APPLE INC. 1.4% (n/a) - 0.52% |
| #16 | ALTRIA GROUP INC (MO) - 0.85% | CENTENE CORP. 2.45% (n/a) - 0.52% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 0.78% | AT&T INC 1.65% (n/a) - 0.51% |
| #18 | PROCTER & GAMBLE CO (PG) - 0.77% | AMAZON.COM, INC. 1.65% (n/a) - 0.51% |
| #19 | GE AEROSPACE (GE) - 0.77% | CITIGROUP INC. 4.125% (n/a) - 0.50% |
| #20 | ABBVIE INC (ABBV) - 0.75% | n/a (n/a) - 0.48% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.74% | BARCLAYS PLC 4.836% (n/a) - 0.48% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.73% | NETFLIX, INC. 5.875% (n/a) - 0.47% |
| #23 | AT&T INC (T) - 0.72% | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.47% |
| #24 | KLA CORP (KLAC) - 0.64% | n/a (n/a) - 0.46% |
| #25 | STERLING INFRASTRUCTURE INC (STRL) - 0.64% | n/a (n/a) - 0.46% |
| Total Holdings | 295 | 413 |
LRGF vs BSCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGF
+6.25%
BSCS
+0.01%
3M
Winner
LRGF
+7.71%
BSCS
-0.03%
6M
Winner
LRGF
+5.94%
BSCS
+1.32%
1Y
Winner
LRGF
+22.94%
BSCS
+4.98%
5Y(CAGR)
Winner
LRGF
+14.02%
BSCS
+1.56%
10Y(CAGR)
LRGF
+13.87%
BSCS
N/A
Max(CAGR)
Winner
LRGF
+12.27%
BSCS
+3.71%
LRGF vs BSCS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGF | BSCS |
|---|---|---|
| 2026 | +6.33% | +0.48% |
| 2025 | +16.50% | +6.93% |
| 2024 | +27.41% | +4.31% |
| 2023 | +26.68% | +7.23% |
| 2022 | -14.72% | -10.92% |
| 2021 | +26.59% | -1.72% |
| 2020 | +10.71% | +10.08% |
| 2019 | +26.30% | +15.10% |
| 2018 | -10.12% | -0.39% |
| 2017 | +20.55% | N/A |
| 2016 | +14.88% | N/A |
| 2015 | -1.71% | N/A |
LRGF vs BSCS Drawdown Comparison
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current LRGF drawdown is -0.15%. The current BSCS drawdown is -0.26%.
| Rank | LRGF | BSCS |
|---|---|---|
| #1 | -36.03% Feb 19, 2020 - Nov 5, 2020 | -18.40% Mar 4, 2020 - Jun 9, 2020 |
| #2 | -21.61% Dec 29, 2021 - Jul 18, 2023 | -17.63% Aug 2, 2021 - Jun 4, 2025 |
| #3 | -21.40% Aug 29, 2018 - Oct 28, 2019 | -4.47% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -19.44% Feb 18, 2025 - Jun 27, 2025 | -2.88% Aug 22, 2018 - Jan 11, 2019 |
| #5 | -16.11% Jun 22, 2015 - Aug 15, 2016 | -2.52% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -10.29% Jan 26, 2018 - Aug 21, 2018 | -1.54% Aug 6, 2020 - Nov 18, 2020 |
| #7 | -9.56% Jul 31, 2023 - Nov 30, 2023 | -1.43% Oct 4, 2019 - Dec 3, 2019 |
| #8 | -8.92% Oct 28, 2025 - Apr 15, 2026 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -1.09% Jun 10, 2020 - Jun 15, 2020 |
| #10 | -6.40% Sep 2, 2021 - Nov 2, 2021 | -1.08% Feb 27, 2026 - Mar 26, 2026 |
| #11 | -5.70% Mar 21, 2024 - May 14, 2024 | -0.92% Jun 17, 2020 - Jul 2, 2020 |
| #12 | -5.62% Feb 12, 2021 - Mar 15, 2021 | -0.68% Dec 11, 2019 - Dec 27, 2019 |
| #13 | -5.00% Nov 16, 2021 - Dec 10, 2021 | -0.63% Mar 27, 2019 - Apr 10, 2019 |
| #14 | -4.87% Dec 6, 2024 - Feb 6, 2025 | -0.54% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -4.18% Sep 22, 2016 - Nov 10, 2016 | -0.50% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between LRGF and BSCS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2015 - 2026)
LRGF vs BSCS dividend yield comparison.
| Year | LRGF | BSCS |
|---|---|---|
| 2026 | 0.24% | 1.44% |
| 2025 | 1.16% | 4.46% |
| 2024 | 1.23% | 4.54% |
| 2023 | 1.49% | 3.90% |
| 2022 | 1.78% | 2.72% |
| 2021 | 1.05% | 2.13% |
| 2020 | 1.35% | 2.51% |
| 2019 | 1.76% | 3.04% |
| 2018 | 3.27% | 1.42% |
| 2017 | 1.68% | 0.00% |
| 2016 | 1.56% | 0.00% |
| 2015 | 0.83% | 0.00% |
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