LRGF vs VXUS
LRGF vs VXUS
iShares US Equity Factor ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | LRGF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.05% | |
| AUM | $3.5B | $156.5B | |
| Dividend Yield | 1.08% | 2.60% | |
| Holdings | 298 | 8,747 | |
| YTD Return | +11.35% | +11.69% | |
| 1Y Return | +18.95% | +26.65% | |
| 3Y Return (annualized) | +21.17% | +18.15% | |
| 5Y Return (annualized) | +13.41% | +8.66% | |
| Volatility (annualized) | 15.3% | 15.0% | |
| Max Drawdown | -36.0% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 28, 2015 | Jan 26, 2011 |
LRGF vs VXUS Performance
iShares US Equity Factor ETF (LRGF) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LRGF returned +18.95% while VXUS returned +26.65%. Year to date, LRGF is up 11.35% versus a gain of 11.69% for VXUS.
Over three years, LRGF compounded at +21.17% per year against +18.15% for VXUS; over five years the annualized figures are +13.41% and +8.66% respectively. Across the full 11-year window we track, LRGF has the edge at +11.38% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LRGF has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -36.0% for LRGF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LRGF charges 0.08% per year while VXUS charges 0.05%. On a $10,000 position that is $8 vs $5 annually, a gap of $3 per year that compounds over a long holding period. On income, LRGF currently yields 1.08% against 2.60% for VXUS.
Holdings Overlap
LRGF and VXUS share 3 holdings out of 8148 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LRGF or VXUS?
LRGF has an expense ratio of 0.08% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, LRGF or VXUS?
Over the past year LRGF returned +18.95% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), LRGF annualized +11.38% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, LRGF or VXUS?
LRGF has been the more volatile fund at 15.3% annualized versus 15.0% for VXUS. Worst drawdown: LRGF -36.0% vs VXUS -39.9%.
Should I hold both LRGF and VXUS?
LRGF and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LRGF and VXUS?
LRGF and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 8148 unique securities.
Which pays a higher dividend, LRGF or VXUS?
LRGF yields 1.08% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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