LRGF vs SPHD

Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).

5-Year PerformanceLRGF has outperformed SPHD, delivering a return of +14.0% compared to +6.4%

LRGF vs SPHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGF(ETF)	SPHD(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.08%	0.30%
Max Drawdown	36.03%	42.14%
Sharpe Ratio	1.67	0.54
5Y Beta	0.98	0.39
P/E Ratio	25.51	18.76
Forward P/E	19.36	13.27
PEG Ratio	N/A	0.34
5Y Dividends CAGR	13.96%	3.96%
5Y EPS CAGR	26.41%	5.08%
Debt to Equity	-11.97%	-78.14%
P/S Ratio	2.77	1.86
P/B Ratio	5.19	1.81

Net Assets

LRGF

$3.30B

SPHD

$3.30B

Expense Ratio

Winner

LRGF

0.08%

SPHD

0.30%

Max Drawdown

Winner

LRGF

36.03%

SPHD

42.14%

Sharpe Ratio

Winner

LRGF

1.67

SPHD

0.54

5Y Beta

LRGF

0.98

Winner

SPHD

0.39

P/E Ratio

LRGF

25.51

Winner

SPHD

18.76

Forward P/E

LRGF

19.36

Winner

SPHD

13.27

PEG Ratio

LRGF

N/A

SPHD

0.34

5Y Dividends CAGR

Winner

LRGF

13.96%

SPHD

3.96%

5Y EPS CAGR

Winner

LRGF

26.41%

SPHD

5.08%

Debt to Equity

LRGF

-11.97%

Winner

SPHD

-78.14%

P/S Ratio

LRGF

2.77

Winner

SPHD

1.86

P/B Ratio

LRGF

5.19

Winner

SPHD

1.81

LRGF vs SPHD - Holdings Comparison

LRGF and SPHD have 20 common holdings. Overlap is 6.36%

LRGF's top 25 holdings weight is 46.70%. SPHD's top 25 holdings weight is 58.83%.

Rank	LRGF	SPHD
#1	NVIDIA CORP (NVDA) - 7.32%	VERIZON COMMUNICATIONS INC (VZ) - 3.27%
#2	APPLE INC (AAPL) - 6.44%	ALTRIA GROUP INC (MO) - 3.20%
#3	MICROSOFT CORP (MSFT) - 4.51%	PFIZER INC (PFE) - 3.05%
#4	AMAZON.COM INC (AMZN) - 3.59%	HEALTHPEAK PROPERTIES INC (DOC) - 2.81%
#5	BROADCOM INC (AVGO) - 3.42%	THE KRAFT HEINZ CO (KHC) - 2.75%
#6	ALPHABET INC CLASS C (GOOG) - 2.79%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.65%
#7	META PLATFORMS INC CLASS A (META) - 1.92%	ONEOK INC (OKE) - 2.64%
#8	JPMORGAN CHASE & CO (JPM) - 1.47%	AMCOR PLC ORDINARY SHARES (AMCR) - 2.51%
#9	TESLA INC (TSLA) - 1.31%	REALTY INCOME CORP (O) - 2.49%
#10	WALMART INC (WMT) - 1.23%	CONAGRA BRANDS INC (CAG) - 2.46%
#11	VISA INC CLASS A (V) - 1.16%	KIMCO REALTY CORP (KIM) - 2.37%
#12	ELI LILLY AND CO (LLY) - 1.08%	FRANKLIN RESOURCES INC (BEN) - 2.36%
#13	JOHNSON & JOHNSON (JNJ) - 1.07%	CROWN CASTLE INC (CCI) - 2.23%
#14	EXXON MOBIL CORP (XOM) - 1.05%	CHEVRON CORP (CVX) - 2.12%
#15	BANK OF NEW YORK MELLON CORP (BK) - 0.95%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.07%
#16	ALTRIA GROUP INC (MO) - 0.85%	KIMBERLY-CLARK CORP (KMB) - 2.05%
#17	BOOKING HOLDINGS INC (BKNG) - 0.78%	PUBLIC STORAGE (PSA) - 2.05%
#18	PROCTER & GAMBLE CO (PG) - 0.77%	AT&T INC (T) - 2.05%
#19	GE AEROSPACE (GE) - 0.77%	EXTRA SPACE STORAGE INC (EXR) - 2.04%
#20	ABBVIE INC (ABBV) - 0.75%	DOMINION ENERGY INC (D) - 2.01%
#21	LAM RESEARCH CORP (LRCX) - 0.74%	KINDER MORGAN INC CLASS P (KMI) - 1.98%
#22	MICRON TECHNOLOGY INC (MU) - 0.73%	EOG RESOURCES INC (EOG) - 1.96%
#23	AT&T INC (T) - 0.72%	CLOROX CO (CLX) - 1.94%
#24	KLA CORP (KLAC) - 0.64%	T. ROWE PRICE GROUP INC (TROW) - 1.89%
#25	STERLING INFRASTRUCTURE INC (STRL) - 0.64%	PINNACLE WEST CAPITAL CORP (PNW) - 1.88%
Total Holdings	295	57

LRGF vs SPHD - Historical Returns

Returns include dividend reinvestment.

Period	LRGF	SPHD
1 month	+6.25%	+1.17%
3 months	+7.71%	-3.19%
6 months	+5.94%	+5.46%
1 year	+22.94%	+9.10%
5 years(CAGR)	+14.02%	+6.41%
10 years(CAGR)	+13.87%	+7.31%
Max(CAGR)	+12.27%	+9.51%

Winner

LRGF

+6.25%

SPHD

+1.17%

Winner

LRGF

+7.71%

SPHD

-3.19%

Winner

LRGF

+5.94%

SPHD

+5.46%

Winner

LRGF

+22.94%

SPHD

+9.10%

5Y(CAGR)

Winner

LRGF

+14.02%

SPHD

+6.41%

10Y(CAGR)

Winner

LRGF

+13.87%

SPHD

+7.31%

Max(CAGR)

Winner

LRGF

+12.27%

SPHD

+9.51%

LRGF vs SPHD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LRGF	SPHD
2026	+6.33%	+4.98%
2025	+16.50%	+3.29%
2024	+27.41%	+16.18%
2023	+26.68%	+0.93%
2022	-14.72%	+0.31%
2021	+26.59%	+26.77%
2020	+10.71%	-8.99%
2019	+26.30%	+20.89%
2018	-10.12%	-6.32%
2017	+20.55%	+10.79%
2016	+14.88%	+23.47%
2015	-1.71%	+4.85%
2014	N/A	+21.27%
2013	N/A	+18.33%
2012	N/A	-1.73%

LRGF vs SPHD Drawdown Comparison

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

The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

The current LRGF drawdown is -0.15%. The current SPHD drawdown is -4.38%.

Rank	LRGF	SPHD
#1	-36.03% Feb 19, 2020 - Nov 5, 2020	-41.36% Jan 17, 2020 - Mar 8, 2021
#2	-21.61% Dec 29, 2021 - Jul 18, 2023	-19.51% Apr 20, 2022 - May 15, 2024
#3	-21.40% Aug 29, 2018 - Oct 28, 2019	-13.30% Nov 29, 2024 - Jan 22, 2026
#4	-19.44% Feb 18, 2025 - Jun 27, 2025	-12.52% Sep 21, 2018 - Feb 5, 2019
#5	-16.11% Jun 22, 2015 - Aug 15, 2016	-11.05% Jan 26, 2018 - Aug 17, 2018
#6	-10.29% Jan 26, 2018 - Aug 21, 2018	-8.88% Aug 17, 2015 - Oct 22, 2015
#7	-9.56% Jul 31, 2023 - Nov 30, 2023	-8.32% Jun 11, 2021 - Dec 29, 2021
#8	-8.92% Oct 28, 2025 - Apr 15, 2026	-7.39% Jul 29, 2016 - Dec 7, 2016
#9	-8.59% Jul 16, 2024 - Sep 19, 2024	-7.33% Mar 2, 2026 - Mar 20, 2026
#10	-6.40% Sep 2, 2021 - Nov 2, 2021	-7.24% Apr 12, 2019 - Sep 10, 2019
#11	-5.70% Mar 21, 2024 - May 14, 2024	-6.98% May 21, 2013 - Oct 25, 2013
#12	-5.62% Feb 12, 2021 - Mar 15, 2021	-6.67% Dec 29, 2015 - Feb 17, 2016
#13	-5.00% Nov 16, 2021 - Dec 10, 2021	-5.84% Nov 1, 2012 - Jan 2, 2013
#14	-4.87% Dec 6, 2024 - Feb 6, 2025	-5.76% Jan 22, 2015 - Aug 14, 2015
#15	-4.18% Sep 22, 2016 - Nov 10, 2016	-5.04% Jan 14, 2022 - Mar 22, 2022

Correlation

Correlation between LRGF and SPHD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

LRGF vs SPHD dividend yield comparison.

Year	LRGF	SPHD
2026	0.24%	1.66%
2025	1.16%	4.02%
2024	1.23%	3.41%
2023	1.49%	4.48%
2022	1.78%	3.89%
2021	1.05%	3.45%
2020	1.35%	4.89%
2019	1.76%	4.07%
2018	3.27%	4.40%
2017	1.68%	3.14%
2016	1.56%	3.83%
2015	0.83%	3.49%
2014	0.00%	3.24%
2013	0.00%	3.68%
2012	0.00%	0.93%