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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 54 Large Cap Value Equities ETFs.

Large Cap Value Equities ETFs are exchange-traded funds that invest in large market capitalization companies that are considered undervalued by the market. They typically invest in a diversified portfolio of stocks across different sectors and have lower returns but also less risk compared to other types of ETFs. As a result, they are suitable for long-term investors seeking income through dividends and less volatility in their portfolios. Additionally, they provide diversification which can mitigate the risk of a single issuer.

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


Category: Large Cap Value Equities
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
UC96.L
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF...Large Cap Value EquitiesAug 26, 20150.25%
5.45%
0.00%
VictoryShares USAA MSCI USA Value Momentum ETFLarge Cap Value EquitiesOct 24, 20170.20%
7.71%
1.82%
SPDR MSCI USA Value Weighted UCITS ETFLarge Cap Value EquitiesFeb 18, 20150.20%
5.16%
0.00%
iShares Edge MSCI USA Value Factor ETFLarge Cap Value EquitiesApr 16, 20130.15%
1.66%
8.06%
2.54%
Vanguard Russell 1000 Value ETFLarge Cap Value EquitiesSep 20, 20100.08%
5.20%
8.48%
2.02%
Vanguard S&P 500 Value ETFLarge Cap Value EquitiesSep 7, 20100.10%
4.09%
10.00%
1.76%
Vanguard Value ETFLarge Cap Value EquitiesJan 26, 20040.04%
6.29%
10.05%
2.44%
Vanguard High Dividend Yield ETFDividend, Large Cap Value EquitiesNov 10, 20060.06%
5.73%
9.59%
2.91%
WisdomTree US Value ETFLarge Cap Value EquitiesFeb 23, 20070.12%
5.65%
11.32%
1.65%
iShares Core MSCI Canadian Quality Dividend Index ...Dividend, Large Cap Value EquitiesJun 12, 20170.11%
5.12%
4.83%
iShares Core MSCI US Quality Dividend Index ETFLarge Cap Value Equities, DividendJun 7, 20170.16%
8.15%
2.40%
iShares Core MSCI US Quality Dividend Index ETF (C...Large Cap Value Equities, DividendJun 13, 20170.16%
4.42%
2.58%
iShares MSCI USA Value Factor Index ETFLarge Cap Value EquitiesSep 4, 20190.32%
4.23%
2.19%
SPDR MSCI USA Value Weighted UCITS ETFLarge Cap Value EquitiesFeb 18, 20150.20%
6.36%
0.00%

41–54 of 54

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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