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The Best Large Cap Blend Equities ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 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.

Number of ETFs
258
Avg. Expense Ratio
0.45%
Avg. Dividend Yield
1.05%
Avg. 1 Year Return
18.46%
Median Risk/Return Score
62 / 100
The Best Large Cap Blend Equities ETFs

8 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldRisk / Return RankMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Betashares Australia 200 ETFAustralia Equities, Large Cap Blend EquitiesMay 7, 20180.04%
4.08%
2.47%
21
Betashares Geared US Equities Currency Hedged Comp...Leveraged Equities, Large Cap Blend EquitiesAug 17, 20150.80%
15.39%
20.96%
0.00%
40
iShares S&P 500 AUD Hedged ETFS&P 500, Large Cap Blend EquitiesDec 15, 20140.10%
8.48%
13.05%
4.13%
49
VanEck Morningstar Wide Moat ETFLarge Cap Blend EquitiesJun 26, 20150.49%
-1.13%
14.14%
9.88%
15
State Street SPDR S&P 500 ETF TrustS&P 500, Large Cap Blend EquitiesJan 22, 19930.09%
4.03%
15.59%
1.02%
28
State Street SPDR S&P/ASX 200 ETFAustralia Equities, Large Cap Blend EquitiesAug 24, 20010.05%
4.77%
8.97%
3.63%
22
Vanguard MSCI Australian Large Companies Index ETFAustralia Equities, Large Cap Blend EquitiesMay 23, 20110.20%
9.60%
9.07%
2.37%
31
Vanguard US Total Market Shares Index ETFLarge Cap Blend EquitiesMay 12, 20090.03%
4.42%
15.08%
1.09%
29

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Best Large Cap Blend Equities ETFs by Risk/Return Score

The top Large Cap Blend Equities ETFs by PortfoliosLab Risk/Return Score are AVIE (96) and IUS (96). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Avantis Inflation Focused Equity ETF
96
12.36MSep 2022
Invesco RAFI Strategic US ETF
96
927.09MSep 2018
ARS Focused Opportunities Strategy ETF
94
293.98MJun 2025
PIMCO RAFI ESG U.S. ETF
93
160.47MDec 2019
Essential 40 Stock ETF
93
180.66MJun 2014

Best-Performing Large Cap Blend Equities ETFs Over 5 Years

The top Large Cap Blend Equities ETFs is FMIL (16.45%). Across the lineup, Large Cap Blend Equities ETFs show an average 1-year return of 18.46% and an average 5-year return of 11.42%, providing a clearer view of performance across different investment horizons.

Lowest-Cost Large Cap Blend Equities ETFs

The top Large Cap Blend Equities ETFs is GXLC (0.02%). With an average expense ratio of 0.45%, Large Cap Blend Equities ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
Global X U.S. 500 ETF0.02%4.50MSep 2025
JPMorgan BetaBuilders U.S. Equity ETF0.02%8.89BMar 2019
Franklin U.S. Equity Index ETF0.03%2.00BJun 2016
Schwab 1000 Index ETF0.03%5.72BOct 2017
Schwab U.S. Large-Cap ETF0.03%71.82BNov 2009

Highest-Yield Large Cap Blend Equities ETFs

The top Large Cap Blend Equities ETFs is WZRD (29.54%). Across the lineup, Large Cap Blend Equities ETFs show an average dividend yield of 1.05%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Opportunistic Trader ETF29.54%Jun 2025
Rayliant Wilshire NxtGen US Large Cap Equity ETF12.92%77.61MDec 2021
Simplify US Equity PLUS Upside Convexity ETF11.08%199.04MSep 2020
SWP Growth & Income ETF8.64%Sep 2024
Optimized Equity Income ETF6.70%38.32MOct 2025

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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

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