LRGF vs. INTF
Compare and contrast key facts about iShares MSCI USA Multifactor ETF (LRGF) and iShares MSCI Intl Multifactor ETF (INTF).
LRGF and INTF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LRGF is a passively managed fund by iShares that tracks the performance of the MSCI USA Diversified Multi-Factor. It was launched on Apr 30, 2015. INTF is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Diversified Multi-Factor. It was launched on Apr 28, 2015. Both LRGF and INTF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRGF or INTF.
Correlation
The correlation between LRGF and INTF is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
LRGF vs. INTF - Performance Comparison
Loading data...
Key characteristics
LRGF:
10.49%
INTF:
6.68%
LRGF:
-0.67%
INTF:
-0.70%
LRGF:
-0.25%
INTF:
-0.15%
Returns By Period
LRGF
N/A
N/A
N/A
N/A
N/A
N/A
INTF
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LRGF vs. INTF - Expense Ratio Comparison
LRGF has a 0.20% expense ratio, which is lower than INTF's 0.30% expense ratio.
Risk-Adjusted Performance
LRGF vs. INTF — Risk-Adjusted Performance Rank
LRGF
INTF
LRGF vs. INTF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Multifactor ETF (LRGF) and iShares MSCI Intl Multifactor ETF (INTF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
LRGF vs. INTF - Dividend Comparison
LRGF's dividend yield for the trailing twelve months is around 1.25%, less than INTF's 3.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LRGF iShares MSCI USA Multifactor ETF | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTF iShares MSCI Intl Multifactor ETF | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LRGF vs. INTF - Drawdown Comparison
The maximum LRGF drawdown since its inception was -0.67%, roughly equal to the maximum INTF drawdown of -0.70%. Use the drawdown chart below to compare losses from any high point for LRGF and INTF. For additional features, visit the drawdowns tool.
Loading data...
Volatility
LRGF vs. INTF - Volatility Comparison
Loading data...