LRGF vs INTF
Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceLRGF has outperformed INTF, delivering a return of +13.7% compared to +10.1%
LRGF vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGF
$3.50B
INTF
$3.50B
Expense Ratio
Winner
LRGF
0.08%
INTF
0.16%
Max Drawdown
Winner
LRGF
36.03%
INTF
43.92%
Sharpe Ratio
LRGF
1.37
Winner
INTF
1.42
5Y Beta
LRGF
0.98
Winner
INTF
0.74
P/E Ratio
LRGF
27.66
INTF
N/A
Forward P/E
LRGF
20.03
INTF
N/A
5Y Dividends CAGR
Winner
LRGF
12.50%
INTF
7.79%
5Y EPS CAGR
LRGF
29.72%
INTF
N/A
Debt to Equity
LRGF
13.09%
INTF
N/A
P/S Ratio
LRGF
2.82
INTF
N/A
P/B Ratio
LRGF
5.74
INTF
N/A
LRGF vs INTF - Holdings Comparison
LRGF and INTF have 1 common holdings. Overlap is -0.16%
LRGF's top 25 holdings weight is 44.25%. INTF's top 25 holdings weight is 22.65%.
| Rank | LRGF | INTF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | ASML HOLDING NV (n/a) - 2.75% |
| #2 | APPLE INC (AAPL) - 6.50% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.12% |
| #3 | MICROSOFT CORP (MSFT) - 4.13% | ROYAL BANK OF CANADA (n/a) - 1.18% |
| #4 | AMAZON.COM INC (AMZN) - 3.09% | ABB LTD (n/a) - 1.10% |
| #5 | BROADCOM INC (AVGO) - 2.89% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.58% | BHP GROUP LTD (n/a) - 1.00% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.83% | HSBC HOLDINGS PLC (n/a) - 1.00% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.51% | NESTLE SA (n/a) - 0.97% |
| #9 | TESLA INC (TSLA) - 1.31% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% |
| #10 | ELI LILLY AND CO (LLY) - 1.17% | ASTRAZENECA PLC (AZN:XLON) - 0.89% |
| #11 | VISA INC CLASS A (V) - 1.15% | RIO TINTO LTD (n/a) - 0.88% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.12% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.87% |
| #13 | WALMART INC (WMT) - 1.09% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.81% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.07% | UNICREDIT SPA (n/a) - 0.80% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.00% | LOBLAW COMPANIES LTD (n/a) - 0.77% |
| #16 | LAM RESEARCH CORP (LRCX) - 0.95% | TOTALENERGIES SE (TTE) - 0.77% |
| #17 | EXXON MOBIL CORP (XOM) - 0.92% | ABN AMRO BANK NV (n/a) - 0.75% |
| #18 | GE AEROSPACE (GE) - 0.91% | SIEMENS AG (n/a) - 0.72% |
| #19 | KLA CORP (KLAC) - 0.85% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% |
| #20 | ALTRIA GROUP INC (MO) - 0.79% | NOVO NORDISK AS CLASS B (n/a) - 0.67% |
| #21 | STATE STREET CORP (STT) - 0.41% | SAFRAN SA (n/a) - 0.40% |
| #22 | PFIZER INC (PFE) - 0.40% | INVESTOR AB CLASS B (n/a) - 0.39% |
| #23 | WILLIAMS-SONOMA INC (WSM) - 0.40% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.38% |
| #24 | TECHNIPFMC PLC (FTI) - 0.39% | TESCO PLC (n/a) - 0.38% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.39% | ENEL SPA (n/a) - 0.37% |
| Total Holdings | 256 | 458 |
LRGF vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
LRGF
-0.46%
Winner
INTF
-0.07%
3M
Winner
LRGF
+12.55%
INTF
+7.61%
6M
LRGF
+6.73%
Winner
INTF
+9.06%
1Y
LRGF
+21.20%
Winner
INTF
+26.10%
5Y(CAGR)
Winner
LRGF
+13.67%
INTF
+10.09%
10Y(CAGR)
Winner
LRGF
+13.68%
INTF
+9.02%
Max(CAGR)
Winner
LRGF
+12.27%
INTF
+7.69%
LRGF vs INTF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGF | INTF |
|---|---|---|
| 2026 | +7.68% | +8.23% |
| 2025 | +16.50% | +35.79% |
| 2024 | +27.41% | +7.17% |
| 2023 | +26.68% | +17.82% |
| 2022 | -14.72% | -12.61% |
| 2021 | +26.59% | +10.83% |
| 2020 | +10.71% | +2.11% |
| 2019 | +26.30% | +18.95% |
| 2018 | -10.12% | -16.32% |
| 2017 | +20.55% | +27.88% |
| 2016 | +14.88% | +0.63% |
| 2015 | -1.71% | -4.25% |
LRGF vs INTF Drawdown Comparison
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current LRGF drawdown is -3.10%. The current INTF drawdown is -1.98%.
| Rank | LRGF | INTF |
|---|---|---|
| #1 | -36.03% Feb 19, 2020 - Nov 5, 2020 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -21.61% Dec 29, 2021 - Jul 18, 2023 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -21.40% Aug 29, 2018 - Oct 28, 2019 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -19.44% Feb 18, 2025 - Jun 27, 2025 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -16.11% Jun 22, 2015 - Aug 15, 2016 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -10.29% Jan 26, 2018 - Aug 21, 2018 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -9.56% Jul 31, 2023 - Nov 30, 2023 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -8.92% Oct 28, 2025 - Apr 15, 2026 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -6.40% Sep 2, 2021 - Nov 2, 2021 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -5.70% Mar 21, 2024 - May 14, 2024 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -5.62% Feb 12, 2021 - Mar 15, 2021 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.00% Nov 16, 2021 - Dec 10, 2021 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -4.87% Dec 6, 2024 - Feb 6, 2025 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -4.50% Jun 2, 2026 - Jun 10, 2026 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between LRGF and INTF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
LRGF vs INTF dividend yield comparison.
| Year | LRGF | INTF |
|---|---|---|
| 2026 | 0.49% | 1.78% |
| 2025 | 1.16% | 2.87% |
| 2024 | 1.23% | 3.53% |
| 2023 | 1.49% | 3.59% |
| 2022 | 1.78% | 2.81% |
| 2021 | 1.05% | 5.38% |
| 2020 | 1.35% | 2.06% |
| 2019 | 1.76% | 3.65% |
| 2018 | 3.27% | 2.62% |
| 2017 | 1.68% | 3.26% |
| 2016 | 1.56% | 1.66% |
| 2015 | 0.83% | 0.85% |
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