PortfoliosLab logo
​
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions

The Best Large Cap Blend Equities ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 274 Large Cap Blend Equities ETFs.

Large-cap blend equities ETFs invest in a diversified portfolio of large-cap stocks that fall under the category of "blend." A blend refers to companies with a combination of growth characteristics and value stocks. These companies are expected to have a balance of both growth and value attributes, such as steady revenue growth, moderate P/E ratios, and stable dividends.

Large-cap blend equities ETFs provide investors with a way to gain exposure to a broad range of companies considered to be more established and have a history of steady growth. These ETFs typically include a diversified portfolio of companies across different sectors and industries to provide a balance of growth and stability.

Click on any item in the list to see complete information, including risk and performance analysis.

Year-to-Date Return

< 0.0%
—
> 10.0%

10-Year Annualized Return

< 0.0%
—
> 10.0%

Sharpe Ratio

< 0.0
—
> 0.1

Omega ratio

< 0.0
—
> 0.1

Sortino ratio

< 0.0
—
> 0.1

Calmar ratio

< 0.0
—
> 0.1

Ulcer Index

< 0.0%
—
> 10.0%

10Y Volatility

< 0.0%
—
> 10.0%

Maximum Drawdown

< 0.0%
—
> 10.0%

Dividend Yield

< 0.0%
—
> 10.0%
SymbolFull nameCategoryInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
500D.LAmundi S&P 500 UCITS ETF USD (D)Large Cap Blend EquitiesNov 4, 20210.15%21.4%N/A0.0%-24.2%1.2
500G.LAmundi S&P 500 UCITS ETF C USDLarge Cap Blend EquitiesMar 22, 20180.05%16.8%N/A0.0%-25.5%1.1
500P.LFranklin S&P 500 Paris Aligned Climate UCITS ETFLarge Cap Blend EquitiesJul 29, 20200.07%20.2%N/A0.0%-19.4%1.3
500U.LAmundi S&P 500 UCITS ETF C USDLarge Cap Blend EquitiesMar 22, 20180.05%21.5%11.6%0.0%-34.0%1.3
5ESG.DEUBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-disLarge Cap Blend EquitiesMar 10, 20200.17%22.9%N/A0.0%-16.7%1.6
5HEP.LOssiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)Large Cap Blend EquitiesApr 5, 20180.75%5.8%N/A0.0%-24.2%0.2
ACVFAmerican Conservative Values ETFLarge Cap Blend Equities, Actively ManagedOct 29, 20200.75%18.8%N/A0.8%-24.4%1.2
ACWFiShares MSCI Global Multifactor ETFLarge Cap Blend EquitiesApr 28, 20150.35%16.0%N/A1.1%-34.1%1.1
ACWViShares MSCI Global Min Vol Factor ETFLarge Cap Blend EquitiesOct 18, 20110.20%5.2%6.9%2.1%-28.8%0.5
AZAAAllianzIM U.S. Large Cap Buffer10 Apr ETFLarge Cap Blend Equities, Actively ManagedMay 28, 20200.74%18.8%N/A0.0%-13.9%1.9
AZAOAllianzIM U.S. Large Cap Buffer10 Oct ETFLarge Cap Blend EquitiesSep 30, 20200.74%18.1%N/A0.0%-13.5%1.7
AZBOAllianzIM U.S. Large Cap Buffer20 Oct ETFLarge Cap Blend EquitiesSep 30, 20200.74%16.0%N/A0.0%-7.0%3.0
BBDD.LJPMorgan BetaBuilders US Equity UCITS ETF (Dist)Large Cap Blend EquitiesApr 3, 20190.05%15.7%N/A0.0%-25.7%1.0
BBSU.LJPMorgan BetaBuilders US Equity UCITS ETF (Acc)Large Cap Blend EquitiesApr 3, 20190.05%17.4%N/A0.0%-25.8%1.2
BBUS.LBetaBuilders US Equity UCITS USD AccLarge Cap Blend EquitiesApr 3, 20190.04%22.1%N/A0.0%-34.3%1.3
BLCNSiren ETF Trust Siren Nasdaq NexGen Economy ETFLarge Cap Blend Equities, BlockchainJan 17, 20180.68%13.4%N/A0.7%-64.4%0.0
BLESInspire Global Hope ETFLarge Cap Blend EquitiesFeb 28, 20170.52%10.2%N/A1.7%-40.4%0.6
CAPS.LFirst Trust Capital Strength UCITS ETF AccLarge Cap Blend EquitiesDec 17, 20190.60%0.5%N/A0.0%-13.2%-0.1
CAPU.LOssiam Lux - Ossiam Shiller Barclays CAPE US Sector Value TrustLarge Cap Blend EquitiesJun 22, 20150.65%18.0%N/A0.0%-26.4%1.0
CFAVictoryShares US 500 Volatility Wtd ETFLarge Cap Blend EquitiesJul 2, 20140.35%7.4%N/A1.5%-37.7%0.4

1–20 of 274

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
0%Annualized Volatility0%Annualized Return

Loading data...

0 comments