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Wednesday, August 19, 2026The Morning Brief →Sign in

LRGFvsSPYI

iShares U.S. Equity Factor ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
LRGF 118SPYI 104Aug 25Aug 26GROWTH OF $100
Head to head
LRGFSPYI
Expense ratio0.080%
Assets$3.7B$1.8B
Net flow, 1 month+$30M
Net flow, 1 year+$406M
Return, YTD+12.7%+1.9%
Return, 1 year
Avg daily volume125K2.8M
Holdings2920
ListedApr 27, 2015Dec 29, 2023
Options marketYesYes

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

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