LRGF vs FRDM
Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).
5-Year PerformanceFRDM has outperformed LRGF, delivering a return of +19.0% compared to +13.7%
LRGF vs FRDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGF
$3.50B
FRDM
$3.50B
Expense Ratio
Winner
LRGF
0.08%
FRDM
0.49%
Max Drawdown
Winner
LRGF
36.03%
FRDM
40.49%
Sharpe Ratio
LRGF
1.37
Winner
FRDM
2.29
5Y Beta
Winner
LRGF
0.98
FRDM
1.03
P/E Ratio
LRGF
27.66
FRDM
N/A
Forward P/E
LRGF
20.03
FRDM
N/A
5Y Dividends CAGR
LRGF
12.50%
Winner
FRDM
25.82%
5Y EPS CAGR
LRGF
29.72%
FRDM
N/A
Debt to Equity
LRGF
13.09%
FRDM
N/A
P/S Ratio
LRGF
2.82
FRDM
N/A
P/B Ratio
LRGF
5.74
FRDM
N/A
LRGF vs FRDM - Holdings Comparison
LRGF and FRDM have 1 common holdings. Overlap is -0.16%
LRGF's top 25 holdings weight is 44.25%. FRDM's top 25 holdings weight is 73.05%.
| Rank | LRGF | FRDM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.25% |
| #2 | APPLE INC (AAPL) - 6.50% | SK HYNIX INC (n/a) - 10.69% |
| #3 | MICROSOFT CORP (MSFT) - 4.13% | n/a (TSM) - 7.81% |
| #4 | AMAZON.COM INC (AMZN) - 3.09% | MEDIATEK INC (n/a) - 5.76% |
| #5 | BROADCOM INC (AVGO) - 2.89% | LATAM AIRLINES GROUP SA (n/a) - 3.55% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.58% | DELTA ELECTRONICS INC (n/a) - 3.50% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.83% | VALE SA (n/a) - 2.79% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.51% | BANK POLSKA KASA OPIEKI SA (n/a) - 2.70% |
| #9 | TESLA INC (TSLA) - 1.31% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% |
| #10 | ELI LILLY AND CO (LLY) - 1.17% | BANCO DE CHILE (n/a) - 2.66% |
| #11 | VISA INC CLASS A (V) - 1.15% | FALABELLA SA (n/a) - 2.30% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.12% | MALAYAN BANKING BHD (n/a) - 1.68% |
| #13 | WALMART INC (WMT) - 1.09% | LPP SA (n/a) - 1.48% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.07% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.45% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.00% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.32% |
| #16 | LAM RESEARCH CORP (LRCX) - 0.95% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.20% |
| #17 | EXXON MOBIL CORP (XOM) - 0.92% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.14% |
| #18 | GE AEROSPACE (GE) - 0.91% | SK SQUARE (n/a) - 1.06% |
| #19 | KLA CORP (KLAC) - 0.85% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.95% |
| #20 | ALTRIA GROUP INC (MO) - 0.79% | CENCOSUD SA (n/a) - 0.92% |
| #21 | STATE STREET CORP (STT) - 0.41% | PLAZA SA SHS (n/a) - 0.89% |
| #22 | PFIZER INC (PFE) - 0.40% | QUANTA COMPUTER INC (n/a) - 0.84% |
| #23 | WILLIAMS-SONOMA INC (WSM) - 0.40% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.83% |
| #24 | TECHNIPFMC PLC (FTI) - 0.39% | PUBLIC BANK BHD (n/a) - 0.82% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.39% | DINO POLSKA SA (n/a) - 0.79% |
| Total Holdings | 256 | 134 |
LRGF vs FRDM - Historical Returns
Returns include dividend reinvestment.
1M
LRGF
-0.46%
Winner
FRDM
+5.76%
3M
LRGF
+12.55%
Winner
FRDM
+28.41%
6M
LRGF
+6.73%
Winner
FRDM
+43.32%
1Y
LRGF
+21.20%
Winner
FRDM
+88.48%
5Y(CAGR)
LRGF
+13.67%
Winner
FRDM
+18.98%
10Y(CAGR)
LRGF
+13.68%
FRDM
N/A
Max(CAGR)
LRGF
+12.27%
Winner
FRDM
+18.65%
LRGF vs FRDM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGF | FRDM |
|---|---|---|
| 2026 | +7.68% | +36.32% |
| 2025 | +16.50% | +60.85% |
| 2024 | +27.41% | +3.76% |
| 2023 | +26.68% | +24.18% |
| 2022 | -14.72% | -15.18% |
| 2021 | +26.59% | +4.26% |
| 2020 | +10.71% | +15.00% |
| 2019 | +26.30% | +12.33% |
| 2018 | -10.12% | N/A |
| 2017 | +20.55% | N/A |
| 2016 | +14.88% | N/A |
| 2015 | -1.71% | N/A |
LRGF vs FRDM Drawdown Comparison
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current LRGF drawdown is -3.10%. The current FRDM drawdown is -6.27%.
| Rank | LRGF | FRDM |
|---|---|---|
| #1 | -36.03% Feb 19, 2020 - Nov 5, 2020 | -40.49% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -21.61% Dec 29, 2021 - Jul 18, 2023 | -29.25% Jan 12, 2022 - Dec 27, 2023 |
| #3 | -21.40% Aug 29, 2018 - Oct 28, 2019 | -16.86% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -19.44% Feb 18, 2025 - Jun 27, 2025 | -15.43% Sep 26, 2024 - May 2, 2025 |
| #5 | -16.11% Jun 22, 2015 - Aug 15, 2016 | -13.73% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -10.29% Jan 26, 2018 - Aug 21, 2018 | -10.78% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -9.56% Jul 31, 2023 - Nov 30, 2023 | -10.39% Jul 1, 2019 - Nov 4, 2019 |
| #8 | -8.92% Oct 28, 2025 - Apr 15, 2026 | -9.14% Dec 27, 2023 - Mar 7, 2024 |
| #9 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -8.54% Sep 3, 2021 - Jan 12, 2022 |
| #10 | -6.40% Sep 2, 2021 - Nov 2, 2021 | -7.16% Apr 9, 2024 - May 9, 2024 |
| #11 | -5.70% Mar 21, 2024 - May 14, 2024 | -6.75% Feb 16, 2021 - Jun 2, 2021 |
| #12 | -5.62% Feb 12, 2021 - Mar 15, 2021 | -6.39% Nov 7, 2019 - Dec 16, 2019 |
| #13 | -5.00% Nov 16, 2021 - Dec 10, 2021 | -6.27% Jun 22, 2026 - Jun 23, 2026 |
| #14 | -4.87% Dec 6, 2024 - Feb 6, 2025 | -6.26% Nov 3, 2025 - Dec 9, 2025 |
| #15 | -4.50% Jun 2, 2026 - Jun 10, 2026 | -6.14% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between LRGF and FRDM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
LRGF vs FRDM dividend yield comparison.
| Year | LRGF | FRDM |
|---|---|---|
| 2026 | 0.49% | 0.32% |
| 2025 | 1.16% | 2.26% |
| 2024 | 1.23% | 2.53% |
| 2023 | 1.49% | 2.66% |
| 2022 | 1.78% | 2.72% |
| 2021 | 1.05% | 2.17% |
| 2020 | 1.35% | 1.11% |
| 2019 | 1.76% | 1.07% |
| 2018 | 3.27% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 1.56% | 0.00% |
| 2015 | 0.83% | 0.00% |
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