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Friday, October 2, 2026The Morning Brief →Sign in

LRGFvsSPY

iShares U.S. Equity Factor ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
LRGF 113SPY 114Oct 25Oct 26GROWTH OF $100
Head to head
LRGFSPY
Expense ratio0.080%0.095%
Assets$3.7B$809.2B
Net flow, 1 month−$19M+$2.4B
Net flow, 1 year+$332M+$37.9B
Return, YTD+12.4%+12.0%
Return, 1 year+12.7%+14.3%
Avg daily volume187K44.8M
Holdings292503
ListedApr 28, 2015Jan 22, 1993
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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