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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
260
Avg. Expense Ratio
0.45%
Avg. Dividend Yield
1.02%
Avg. 1 Year Return
17.42%
Median Risk/Return Score
58 / 100
The Best Large Cap Blend Equities ETFs

3 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
iShares MSCI USA UCITS ETF USD (Acc)Large Cap Blend EquitiesJan 12, 20100.33%
11.68%
14.07%
0.00%
76
iShares MSCI North America UCITS ETFLarge Cap Blend EquitiesJun 2, 20060.40%
11.89%
13.72%
0.60%
78
Vanguard FTSE North America UCITS ETFLarge Cap Blend EquitiesSep 30, 20140.10%
11.67%
14.08%
0.88%
78

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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 IUS (95) and AFOS (94). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Large Cap Blend Equities ETFs Over 5 Years

The top Large Cap Blend Equities ETFs is FFLC (16.45%). Across the lineup, Large Cap Blend Equities ETFs show an average 1-year return of 17.42% and an average 5-year return of 11.16%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Fidelity Fundamental Large Cap Core ETF
16.45%
1.20BJun 2020
Fidelity New Millennium ETF
16.45%
766.17MJun 2020
FlexShares US Quality Large Cap Index Fund
14.51%
995.94MSep 2015
iShares U.S. Equity Factor Rotation Active ETF
14.49%
38.04BMar 2019
iShares S&P 100 ETF
14.20%
20.03BOct 2000

Lowest-Cost Large Cap Blend Equities ETFs

The top Large Cap Blend Equities ETFs is BBUS (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
JPMorgan BetaBuilders U.S. Equity ETF0.02%8.76BMar 2019
Global X U.S. 500 ETF0.02%4.48MSep 2025
Franklin U.S. Equity Index ETF0.03%1.98BJun 2016
Schwab 1000 Index ETF0.03%5.69BOct 2017
iShares Core S&P Total U.S. Stock Market ETF0.03%93.98BJan 2004

Highest-Yield Large Cap Blend Equities ETFs

The top Large Cap Blend Equities ETFs is WZRD (13.63%). Across the lineup, Large Cap Blend Equities ETFs show an average dividend yield of 1.02%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Opportunistic Trader ETF13.63%Jun 2025
Rayliant Wilshire NxtGen US Large Cap Equity ETF13.00%77.61MDec 2021
Simplify US Equity PLUS Upside Convexity ETF10.13%91.87MSep 2020
SWP Growth & Income ETF8.80%Sep 2024
Optimized Equity Income ETF5.98%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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