LRGF vs VYM
LRGF vs VYM
iShares US Equity Factor ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | LRGF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.04% | |
| AUM | $3.5B | $79.0B | |
| Dividend Yield | 1.08% | 2.86% | |
| Holdings | 298 | 568 | |
| YTD Return | +13.40% | +15.57% | |
| 1Y Return | +21.15% | +25.99% | |
| 3Y Return (annualized) | +21.63% | +18.02% | |
| 5Y Return (annualized) | +13.99% | +12.71% | |
| Volatility (annualized) | 15.3% | 14.6% | |
| Max Drawdown | -36.0% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 28, 2015 | Nov 10, 2006 |
LRGF vs VYM Performance
iShares US Equity Factor ETF (LRGF) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LRGF returned +21.15% while VYM returned +25.99%. Year to date, LRGF is up 13.40% versus a gain of 15.57% for VYM.
Over three years, LRGF compounded at +21.63% per year against +18.02% for VYM; over five years the annualized figures are +13.99% and +12.71% respectively. Across the full 11-year window we track, LRGF has the edge at +11.56% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
LRGF charges 0.08% per year while VYM charges 0.04%. On a $10,000 position that is $8 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, LRGF currently yields 1.08% against 2.86% for VYM.
Holdings Overlap
LRGF and VYM share 121 holdings out of 728 unique holdings combined, representing a 30.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LRGF | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.85% | 6.47% | 3.62% |
| JPM | 1.53% | 3.36% | 1.83% |
| JNJ | 1.17% | 2.62% | 1.45% |
| XOM | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
See all 10 holdings LRGF shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, LRGF or VYM?
LRGF has an expense ratio of 0.08% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, LRGF or VYM?
Over the past year LRGF returned +21.15% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (11 years), LRGF annualized +11.56% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, LRGF or VYM?
LRGF has been the more volatile fund at 15.3% annualized versus 14.6% for VYM. Worst drawdown: LRGF -36.0% vs VYM -58.8%.
Should I hold both LRGF and VYM?
LRGF and VYM have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between LRGF and VYM?
LRGF and VYM share 121 common holdings with a 30.2% weight overlap. Combined, they hold 728 unique securities.
Which pays a higher dividend, LRGF or VYM?
LRGF yields 1.08% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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