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LRGF vs SPY

Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLRGF has outperformed SPY, delivering a return of +13.8% compared to +13.2%

LRGF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LRGF
$3.50B
Winner
SPY
$781B
Expense Ratio
Winner
LRGF
0.08%
SPY
0.09%
Max Drawdown
Winner
LRGF
36.03%
SPY
56.47%
Sharpe Ratio
LRGF
1.28
Winner
SPY
1.43
5Y Beta
Winner
LRGF
0.97
SPY
1.00
P/E Ratio
LRGF
26.49
Winner
SPY
26.48
Forward P/E
Winner
LRGF
19.94
SPY
20.89
PEG Ratio
LRGF
N/A
SPY
0.30
5Y Dividends CAGR
Winner
LRGF
12.50%
SPY
6.00%
5Y EPS CAGR
Winner
LRGF
31.00%
SPY
26.40%
Debt to Equity
LRGF
68.44%
Winner
SPY
48.17%
P/S Ratio
Winner
LRGF
3.07
SPY
3.72
P/B Ratio
LRGF
6.39
Winner
SPY
5.55

LRGF vs SPY - Holdings Comparison

LRGF and SPY have 169 common holdings. Overlap is 55.14%

LRGF's top 25 holdings weight is 46.89%. SPY's top 25 holdings weight is 51.49%.

RankLRGFSPY
#1
NVIDIA CORP (NVDA) - 7.28%
NVIDIA CORP (NVDA) - 7.76%
#2
APPLE INC (AAPL) - 6.92%
APPLE INC (AAPL) - 7.44%
#3
MICROSOFT CORP (MSFT) - 4.15%
MICROSOFT CORP (MSFT) - 4.56%
#4
ALPHABET INC CLASS C (GOOG) - 4.12%
AMAZON.COM INC (AMZN) - 3.74%
#5
AMAZON.COM INC (AMZN) - 3.09%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
BROADCOM INC (AVGO) - 2.94%
BROADCOM INC (AVGO) - 2.83%
#7
META PLATFORMS INC CLASS A (META) - 1.95%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
JPMORGAN CHASE & CO (JPM) - 1.57%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
MICRON TECHNOLOGY INC (MU) - 1.41%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
TESLA INC (TSLA) - 1.22%
TESLA INC (TSLA) - 1.65%
#11
VISA INC CLASS A (V) - 1.22%
ELI LILLY AND CO (LLY) - 1.44%
#12
ELI LILLY AND CO (LLY) - 1.22%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
JOHNSON & JOHNSON (JNJ) - 1.13%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
BANK OF NEW YORK MELLON CORP (BNY) - 1.09%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
ALPHABET INC CLASS A (GOOGL) - 0.99%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
WALMART INC (WMT) - 0.99%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
EXXONMOBIL HOLDINGS CORP (XOM) - 0.98%
VISA INC CLASS A (V) - 0.91%
#18
ADVANCED MICRO DEVICES INC (AMD) - 0.96%
INTEL CORP (INTC) - 0.77%
#19
ABBVIE INC (ABBV) - 0.88%
WALMART INC (WMT) - 0.75%
#20
GE AEROSPACE (GE) - 0.87%
ABBVIE INC (ABBV) - 0.70%
#21
WILLIAMS-SONOMA INC (WSM) - 0.39%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
PFIZER INC (PFE) - 0.38%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
NORTHERN TRUST CORP (NTRS) - 0.38%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
EXELON CORP (EXC) - 0.38%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
MUELLER INDUSTRIES INC (MLI) - 0.38%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings255505

LRGF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LRGF
+2.78%
SPY
+2.30%
3M
Winner
LRGF
+6.32%
SPY
+5.00%
6M
Winner
LRGF
+12.64%
SPY
+11.88%
1Y
LRGF
+20.43%
Winner
SPY
+22.80%
5Y(CAGR)
Winner
LRGF
+13.79%
SPY
+13.20%
10Y(CAGR)
LRGF
+13.93%
Winner
SPY
+15.26%
Max(CAGR)
Winner
LRGF
+12.60%
SPY
+8.59%

LRGF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLRGFSPY
2026+12.95%+13.10%
2025+16.50%+18.00%
2024+27.41%+25.59%
2023+26.68%+26.72%
2022-14.72%-18.64%
2021+26.59%+30.52%
2020+10.71%+17.28%
2019+26.30%+31.09%
2018-10.12%-5.24%
2017+20.55%+20.78%
2016+14.88%+13.59%
2015-1.71%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LRGF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LRGF drawdown is -0.40%. The current SPY drawdown is -0.36%.

RankLRGFSPY
#1-36.03%
Feb 19, 2020 - Nov 5, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.61%
Dec 29, 2021 - Jul 18, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.40%
Aug 29, 2018 - Oct 28, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.44%
Feb 18, 2025 - Jun 27, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.11%
Jun 22, 2015 - Aug 15, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.29%
Jan 26, 2018 - Aug 21, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.56%
Jul 31, 2023 - Nov 30, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.92%
Oct 28, 2025 - Apr 15, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.59%
Jul 16, 2024 - Sep 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.40%
Sep 2, 2021 - Nov 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.70%
Mar 21, 2024 - May 14, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.62%
Feb 12, 2021 - Mar 15, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.00%
Nov 16, 2021 - Dec 10, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.87%
Dec 6, 2024 - Feb 6, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.50%
Jun 2, 2026 - Aug 3, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LRGF and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

LRGF vs SPY dividend yield comparison.

YearLRGFSPY
20260.47%0.48%
20251.16%1.07%
20241.23%1.21%
20231.49%1.40%
20221.78%1.65%
20211.05%1.20%
20201.35%1.52%
20191.76%1.75%
20183.27%2.04%
20171.68%1.80%
20161.56%2.03%
20150.83%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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