LRGF vs USMC
Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).
5-Year PerformanceUSMC has outperformed LRGF, delivering a return of +14.6% compared to +13.0%
LRGF vs USMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGF
$2.90B
USMC
$2.90B
Expense Ratio
Winner
LRGF
0.08%
USMC
0.12%
Max Drawdown
LRGF
36.03%
Winner
USMC
29.97%
Sharpe Ratio
Winner
LRGF
1.71
USMC
1.69
5Y Beta
LRGF
0.98
Winner
USMC
0.93
P/E Ratio
Winner
LRGF
25.24
USMC
28.59
Forward P/E
Winner
LRGF
19.26
USMC
21.57
PEG Ratio
LRGF
N/A
USMC
0.60
5Y Dividends CAGR
Winner
LRGF
13.96%
USMC
-0.46%
5Y EPS CAGR
LRGF
27.15%
Winner
USMC
28.15%
Debt to Equity
Winner
LRGF
-11.89%
USMC
-5.44%
P/S Ratio
Winner
LRGF
2.73
USMC
5.23
P/B Ratio
Winner
LRGF
5.06
USMC
6.54
LRGF vs USMC - Holdings Comparison
LRGF and USMC have 25 common holdings. Overlap is 42.34%
LRGF's top 25 holdings weight is 46.98%. USMC's top 25 holdings weight is 97.97%.
| Rank | LRGF | USMC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.15% | NVIDIA CORP (NVDA) - 8.55% |
| #2 | APPLE INC (AAPL) - 6.13% | APPLE INC (AAPL) - 6.61% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | ALPHABET INC CLASS A (GOOGL) - 6.04% |
| #4 | AMAZON.COM INC (AMZN) - 3.46% | BROADCOM INC (AVGO) - 5.38% |
| #5 | BROADCOM INC (AVGO) - 3.38% | MICROSOFT CORP (MSFT) - 5.27% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.56% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.18% | META PLATFORMS INC CLASS A (META) - 4.45% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.49% | COSTCO WHOLESALE CORP (COST) - 4.23% |
| #9 | TESLA INC (TSLA) - 1.29% | MASTERCARD INC CLASS A (MA) - 4.22% |
| #10 | WALMART INC (WMT) - 1.21% | AMAZON.COM INC (AMZN) - 4.17% |
| #11 | VISA INC CLASS A (V) - 1.13% | VISA INC CLASS A (V) - 4.16% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.08% | NETFLIX INC (NFLX) - 4.12% |
| #13 | EXXON MOBIL CORP (XOM) - 1.01% | MICRON TECHNOLOGY INC (MU) - 4.07% |
| #14 | BANK OF NEW YORK MELLON CORP (BK) - 0.97% | BANK OF AMERICA CORP (BAC) - 3.52% |
| #15 | ELI LILLY AND CO (LLY) - 0.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.15% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 0.84% | JOHNSON & JOHNSON (JNJ) - 3.05% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.79% | PROCTER & GAMBLE CO (PG) - 2.97% |
| #18 | ALTRIA GROUP INC (MO) - 0.78% | ABBVIE INC (ABBV) - 2.84% |
| #19 | GE AEROSPACE (GE) - 0.77% | GE AEROSPACE (GE) - 2.81% |
| #20 | AT&T INC (T) - 0.72% | CATERPILLAR INC (CAT) - 2.60% |
| #21 | ABBVIE INC (ABBV) - 0.72% | CHEVRON CORP (CVX) - 2.38% |
| #22 | KLA CORP (KLAC) - 0.71% | WALMART INC (WMT) - 2.35% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.71% | EXXON MOBIL CORP (XOM) - 2.33% |
| #24 | GENERAL MOTORS CO (GM) - 0.63% | TESLA INC (TSLA) - 2.20% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.61% | THE HOME DEPOT INC (HD) - 2.04% |
| Total Holdings | 296 | 27 |
LRGF vs USMC - Historical Returns
Returns include dividend reinvestment.
1M
LRGF
+7.74%
Winner
USMC
+8.36%
3M
LRGF
+5.56%
Winner
USMC
+5.97%
6M
Winner
LRGF
+7.54%
USMC
+6.79%
1Y
Winner
LRGF
+26.70%
USMC
+26.37%
5Y(CAGR)
LRGF
+13.04%
Winner
USMC
+14.58%
10Y(CAGR)
LRGF
+13.80%
Winner
USMC
+14.98%
Max(CAGR)
LRGF
+12.29%
Winner
USMC
+14.98%
LRGF vs USMC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGF | USMC |
|---|---|---|
| 2026 | +6.33% | +6.25% |
| 2025 | +16.50% | +15.84% |
| 2024 | +27.41% | +30.19% |
| 2023 | +26.68% | +31.46% |
| 2022 | -14.72% | -17.74% |
| 2021 | +26.59% | +27.40% |
| 2020 | +10.71% | +14.89% |
| 2019 | +26.30% | +28.26% |
| 2018 | -10.12% | -2.42% |
| 2017 | +20.55% | +5.48% |
| 2016 | +14.88% | N/A |
| 2015 | -1.71% | N/A |
LRGF vs USMC Drawdown Comparison
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
| Rank | LRGF | USMC |
|---|---|---|
| #1 | -36.03% Feb 19, 2020 - Nov 5, 2020 | -29.97% Feb 19, 2020 - Aug 18, 2020 |
| #2 | -21.61% Dec 29, 2021 - Jul 18, 2023 | -24.11% Dec 29, 2021 - Jul 3, 2023 |
| #3 | -21.40% Aug 29, 2018 - Oct 28, 2019 | -19.12% Feb 13, 2025 - Jul 3, 2025 |
| #4 | -19.44% Feb 18, 2025 - Jun 27, 2025 | -16.19% Oct 2, 2018 - Mar 21, 2019 |
| #5 | -16.11% Jun 22, 2015 - Aug 15, 2016 | -11.01% Jan 29, 2018 - Aug 27, 2018 |
| #6 | -10.29% Jan 26, 2018 - Aug 21, 2018 | -10.30% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -9.56% Jul 31, 2023 - Nov 30, 2023 | -9.27% Sep 2, 2020 - Dec 1, 2020 |
| #8 | -8.92% Oct 28, 2025 - Apr 15, 2026 | -9.13% Jul 31, 2023 - Nov 20, 2023 |
| #9 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -8.38% Jul 10, 2024 - Aug 30, 2024 |
| #10 | -6.40% Sep 2, 2021 - Nov 2, 2021 | -5.90% Apr 29, 2019 - Jun 18, 2019 |
| #11 | -5.70% Mar 21, 2024 - May 14, 2024 | -5.58% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -5.62% Feb 12, 2021 - Mar 15, 2021 | -5.44% Mar 20, 2024 - May 15, 2024 |
| #13 | -5.00% Nov 16, 2021 - Dec 10, 2021 | -5.22% Feb 17, 2021 - Mar 29, 2021 |
| #14 | -4.87% Dec 6, 2024 - Feb 6, 2025 | -4.45% Dec 17, 2024 - Jan 23, 2025 |
| #15 | -4.18% Sep 22, 2016 - Nov 10, 2016 | -4.32% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between LRGF and USMC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2015 - 2026)
LRGF vs USMC dividend yield comparison.
| Year | LRGF | USMC |
|---|---|---|
| 2026 | 0.24% | 0.20% |
| 2025 | 1.16% | 0.79% |
| 2024 | 1.23% | 1.04% |
| 2023 | 1.49% | 1.35% |
| 2022 | 1.78% | 1.78% |
| 2021 | 1.05% | 1.53% |
| 2020 | 1.35% | 1.55% |
| 2019 | 1.76% | 2.01% |
| 2018 | 3.27% | 2.28% |
| 2017 | 1.68% | 0.24% |
| 2016 | 1.56% | 0.00% |
| 2015 | 0.83% | 0.00% |
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