LRGF vs SMMD
Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
5-Year PerformanceLRGF has outperformed SMMD, delivering a return of +13.8% compared to +8.5%
LRGF vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGF
$3.50B
Winner
SMMD
$3.60B
Expense Ratio
Winner
LRGF
0.08%
SMMD
0.15%
Max Drawdown
Winner
LRGF
36.03%
SMMD
41.06%
Sharpe Ratio
LRGF
1.28
Winner
SMMD
1.54
5Y Beta
Winner
LRGF
0.97
SMMD
1.05
P/E Ratio
Winner
LRGF
26.49
SMMD
32.22
Forward P/E
LRGF
19.94
Winner
SMMD
16.68
5Y Dividends CAGR
Winner
LRGF
12.50%
SMMD
6.57%
5Y EPS CAGR
LRGF
31.00%
SMMD
N/A
Debt to Equity
Winner
LRGF
68.44%
SMMD
171.87%
P/S Ratio
LRGF
3.07
Winner
SMMD
1.64
P/B Ratio
LRGF
6.39
Winner
SMMD
2.70
LRGF vs SMMD - Holdings Comparison
LRGF and SMMD have 72 common holdings. Overlap is 6.48%
LRGF's top 25 holdings weight is 46.89%. SMMD's top 25 holdings weight is 48.18%.
| Rank | LRGF | SMMD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.28% | ISHARES RUSSELL 2000 ETF (IWM) - 41.26% |
| #2 | APPLE INC (AAPL) - 6.92% | CARPENTER TECHNOLOGY CORP (CRS) - 0.38% |
| #3 | MICROSOFT CORP (MSFT) - 4.15% | ATI INC (ATI) - 0.36% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.12% | NVENT ELECTRIC PLC (NVT) - 0.35% |
| #5 | AMAZON.COM INC (AMZN) - 3.09% | WOODWARD INC (WWD) - 0.33% |
| #6 | BROADCOM INC (AVGO) - 2.94% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.33% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.95% | MKS INC (MKSI) - 0.31% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.57% | F5 INC (FFIV) - 0.31% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.41% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.30% |
| #10 | TESLA INC (TSLA) - 1.22% | NISOURCE INC (NI) - 0.29% |
| #11 | VISA INC CLASS A (V) - 1.22% | STERLING INFRASTRUCTURE INC (STRL) - 0.28% |
| #12 | ELI LILLY AND CO (LLY) - 1.22% | VIATRIS INC (VTRS) - 0.28% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.13% | SNAP-ON INC (SNA) - 0.28% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% | n/a (AFRM) - 0.28% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 0.99% | US FOODS HOLDING CORP (USFD) - 0.28% |
| #16 | WALMART INC (WMT) - 0.99% | PACKAGING CORP OF AMERICA (PKG) - 0.27% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.98% | ROKU INC CLASS A (ROKU) - 0.26% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.96% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.26% |
| #19 | ABBVIE INC (ABBV) - 0.88% | RELIANCE INC (RS) - 0.26% |
| #20 | GE AEROSPACE (GE) - 0.87% | GUARDANT HEALTH INC (GH) - 0.26% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 0.39% | TD SYNNEX CORP (SNX) - 0.26% |
| #22 | PFIZER INC (PFE) - 0.38% | RBC BEARINGS INC (RBC) - 0.25% |
| #23 | NORTHERN TRUST CORP (NTRS) - 0.38% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.25% |
| #24 | EXELON CORP (EXC) - 0.38% | EAST WEST BANCORP INC (EWBC) - 0.25% |
| #25 | MUELLER INDUSTRIES INC (MLI) - 0.38% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24% |
| Total Holdings | 255 | 513 |
LRGF vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGF
+2.78%
SMMD
+0.55%
3M
Winner
LRGF
+6.32%
SMMD
+4.98%
6M
LRGF
+12.64%
Winner
SMMD
+13.50%
1Y
LRGF
+20.43%
Winner
SMMD
+34.07%
5Y(CAGR)
Winner
LRGF
+13.79%
SMMD
+8.49%
10Y(CAGR)
Winner
LRGF
+13.93%
SMMD
+11.32%
Max(CAGR)
Winner
LRGF
+12.60%
SMMD
+11.32%
LRGF vs SMMD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGF | SMMD |
|---|---|---|
| 2026 | +12.95% | +21.06% |
| 2025 | +16.50% | +11.99% |
| 2024 | +27.41% | +12.70% |
| 2023 | +26.68% | +18.42% |
| 2022 | -14.72% | -18.93% |
| 2021 | +26.59% | +19.93% |
| 2020 | +10.71% | +20.08% |
| 2019 | +26.30% | +28.05% |
| 2018 | -10.12% | -8.79% |
| 2017 | +20.55% | +10.82% |
| 2016 | +14.88% | N/A |
| 2015 | -1.71% | N/A |
LRGF vs SMMD Drawdown Comparison
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current LRGF drawdown is -0.40%. The current SMMD drawdown is -0.80%.
| Rank | LRGF | SMMD |
|---|---|---|
| #1 | -36.03% Feb 19, 2020 - Nov 5, 2020 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -21.61% Dec 29, 2021 - Jul 18, 2023 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -21.40% Aug 29, 2018 - Oct 28, 2019 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -19.44% Feb 18, 2025 - Jun 27, 2025 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -16.11% Jun 22, 2015 - Aug 15, 2016 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -10.29% Jan 26, 2018 - Aug 21, 2018 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -9.56% Jul 31, 2023 - Nov 30, 2023 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -8.92% Oct 28, 2025 - Apr 15, 2026 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -6.40% Sep 2, 2021 - Nov 2, 2021 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -5.70% Mar 21, 2024 - May 14, 2024 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -5.62% Feb 12, 2021 - Mar 15, 2021 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -5.00% Nov 16, 2021 - Dec 10, 2021 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -4.87% Dec 6, 2024 - Feb 6, 2025 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -4.50% Jun 2, 2026 - Aug 3, 2026 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between LRGF and SMMD 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 SMMD dividend yield comparison.
| Year | LRGF | SMMD |
|---|---|---|
| 2026 | 0.47% | 0.45% |
| 2025 | 1.16% | 1.28% |
| 2024 | 1.23% | 1.27% |
| 2023 | 1.49% | 1.44% |
| 2022 | 1.78% | 1.79% |
| 2021 | 1.05% | 1.12% |
| 2020 | 1.35% | 1.31% |
| 2019 | 1.76% | 1.50% |
| 2018 | 3.27% | 2.45% |
| 2017 | 1.68% | 0.68% |
| 2016 | 1.56% | 0.00% |
| 2015 | 0.83% | 0.00% |
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