LRGF vs EUFN

Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF).

5-Year PerformanceEUFN has outperformed LRGF, delivering a return of +20.0% compared to +13.7%

LRGF vs EUFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGF(ETF)	EUFN(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.08%	0.49%
Max Drawdown	36.03%	59.14%
Sharpe Ratio	1.37	1.34
5Y Beta	0.98	0.81
P/E Ratio	27.66	N/A
Forward P/E	20.03	N/A
5Y Dividends CAGR	12.50%	30.11%
5Y EPS CAGR	29.72%	N/A
Debt to Equity	13.09%	N/A
P/S Ratio	2.82	N/A
P/B Ratio	5.74	N/A

Net Assets

LRGF

$3.50B

Winner

EUFN

$3.60B

Expense Ratio

Winner

LRGF

0.08%

EUFN

0.49%

Max Drawdown

Winner

LRGF

36.03%

EUFN

59.14%

Sharpe Ratio

Winner

LRGF

1.37

EUFN

1.34

5Y Beta

LRGF

0.98

Winner

EUFN

0.81

P/E Ratio

LRGF

27.66

EUFN

N/A

Forward P/E

LRGF

20.03

EUFN

N/A

5Y Dividends CAGR

LRGF

12.50%

Winner

EUFN

30.11%

5Y EPS CAGR

LRGF

29.72%

EUFN

N/A

Debt to Equity

LRGF

13.09%

EUFN

N/A

P/S Ratio

LRGF

2.82

EUFN

N/A

P/B Ratio

LRGF

5.74

EUFN

N/A

LRGF vs EUFN - Historical Returns

Returns include dividend reinvestment.

Period	LRGF	EUFN
1 month	-0.46%	+4.43%
3 months	+12.55%	+16.70%
6 months	+6.73%	+7.19%
1 year	+21.20%	+32.36%
5 years(CAGR)	+13.67%	+20.03%
10 years(CAGR)	+13.68%	+12.17%
Max(CAGR)	+12.27%	+7.35%

LRGF

-0.46%

Winner

EUFN

+4.43%

LRGF

+12.55%

Winner

EUFN

+16.70%

LRGF

+6.73%

Winner

EUFN

+7.19%

LRGF

+21.20%

Winner

EUFN

+32.36%

5Y(CAGR)

LRGF

+13.67%

Winner

EUFN

+20.03%

10Y(CAGR)

Winner

LRGF

+13.68%

EUFN

+12.17%

Max(CAGR)

Winner

LRGF

+12.27%

EUFN

+7.35%

LRGF vs EUFN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LRGF	EUFN
2026	+7.68%	+6.19%
2025	+16.50%	+67.60%
2024	+27.41%	+18.14%
2023	+26.68%	+24.26%
2022	-14.72%	-9.61%
2021	+26.59%	+19.77%
2020	+10.71%	-9.99%
2019	+26.30%	+21.29%
2018	-10.12%	-23.77%
2017	+20.55%	+24.49%
2016	+14.88%	-0.66%
2015	-1.71%	-4.80%
2014	N/A	-7.21%
2013	N/A	+26.80%
2012	N/A	+31.10%
2011	N/A	-27.56%
2010	N/A	-3.91%

LRGF vs EUFN Drawdown Comparison

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

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The current LRGF drawdown is -3.10%. The current EUFN drawdown is -1.02%.

Rank	LRGF	EUFN
#1	-36.03% Feb 19, 2020 - Nov 5, 2020	-53.26% Jan 26, 2018 - Dec 1, 2023
#2	-21.61% Dec 29, 2021 - Jul 18, 2023	-43.38% Apr 29, 2011 - Sep 18, 2013
#3	-21.40% Aug 29, 2018 - Oct 28, 2019	-39.47% Jun 6, 2014 - Aug 1, 2017
#4	-19.44% Feb 18, 2025 - Jun 27, 2025	-27.21% Apr 13, 2010 - Nov 4, 2010
#5	-16.11% Jun 22, 2015 - Aug 15, 2016	-17.18% Nov 4, 2010 - Feb 1, 2011
#6	-10.29% Jan 26, 2018 - Aug 21, 2018	-15.95% Mar 18, 2025 - Apr 24, 2025
#7	-9.56% Jul 31, 2023 - Nov 30, 2023	-14.77% Feb 2, 2026 - Apr 17, 2026
#8	-8.92% Oct 28, 2025 - Apr 15, 2026	-11.87% Feb 17, 2011 - Apr 27, 2011
#9	-8.59% Jul 16, 2024 - Sep 19, 2024	-9.82% Jan 15, 2014 - Jun 5, 2014
#10	-6.40% Sep 2, 2021 - Nov 2, 2021	-9.16% Feb 3, 2010 - Mar 19, 2010
#11	-5.70% Mar 21, 2024 - May 14, 2024	-8.12% Jun 3, 2024 - Aug 19, 2024
#12	-5.62% Feb 12, 2021 - Mar 15, 2021	-6.88% Sep 26, 2024 - Jan 21, 2025
#13	-5.00% Nov 16, 2021 - Dec 10, 2021	-6.81% Nov 12, 2025 - Dec 10, 2025
#14	-4.87% Dec 6, 2024 - Feb 6, 2025	-6.20% Oct 22, 2013 - Dec 26, 2013
#15	-4.50% Jun 2, 2026 - Jun 10, 2026	-5.94% Aug 7, 2017 - Jan 2, 2018

Correlation

Correlation between LRGF and EUFN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2010 - 2026)

LRGF vs EUFN dividend yield comparison.

Year	LRGF	EUFN
2026	0.49%	2.94%
2025	1.16%	3.57%
2024	1.23%	5.36%
2023	1.49%	5.00%
2022	1.78%	4.24%
2021	1.05%	4.15%
2020	1.35%	1.38%
2019	1.76%	4.55%
2018	3.27%	6.48%
2017	1.68%	3.04%
2016	1.56%	4.03%
2015	0.83%	3.65%
2014	0.00%	3.35%
2013	0.00%	1.59%
2012	0.00%	2.91%
2011	0.00%	3.88%
2010	0.00%	1.80%