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The Best Large Cap Value Equities ETFs

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


Category is Large Cap Value Equities
Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
AB US High Dividend ETFLarge Cap Value EquitiesMar 21, 20230.45%
-2.11%
2.57%
43
iShares Edge S&P 500 Minimum Volatility UCITS ETF ...S&P 500, Large Cap Value EquitiesNov 30, 20120.20%
-2.57%
9.65%
0.00%
12
iShares Morningstar Value ETFLarge Cap Value EquitiesJun 28, 20040.04%
-0.55%
11.08%
1.76%
56
Sparkline Intangible Value ETFLarge Cap Value Equities, Actively ManagedJun 29, 20210.50%
-1.46%
1.17%
61
iShares Core S&P U.S. Value ETFLarge Cap Value EquitiesJul 24, 20000.04%
0.41%
11.69%
1.80%
41
iShares Edge MSCI USA Value Factor UCITS ETF USD (...Large Cap Value EquitiesFeb 23, 20180.20%
5.43%
1.55%
93
iShares Edge MSCI USA Value Factor UCITSLarge Cap Value EquitiesOct 13, 20160.20%
7.13%
0.00%
93
iShares Edge MSCI USA Value Factor UCITS ETF USD (...Large Cap Value EquitiesFeb 23, 20180.20%
5.34%
0.00%
93
iShares S&P 500 Value ETFLarge Cap Value Equities, S&P 500May 22, 20000.18%
0.27%
11.33%
1.63%
40
iShares Russell 1000 Value ETFLarge Cap Value EquitiesMay 22, 20000.18%
2.85%
10.48%
1.66%
53
iShares Russell Top 200 Value ETFLarge Cap Value EquitiesSep 22, 20090.20%
1.89%
10.83%
1.65%
53
JPMorgan Active Value ETFLarge Cap Value EquitiesOct 4, 20210.44%
0.62%
1.35%
45
John Hancock U.S. High Dividend ETFLarge Cap Value EquitiesSep 27, 20220.34%
2.02%
2.32%
56
JPMorgan U.S. Value Factor ETFLarge Cap Value EquitiesNov 8, 20170.12%
0.94%
2.04%
57
KFA Value Liner Dynamic Core Equity Index ETFLarge Cap Value EquitiesNov 24, 20200.56%
-1.96%
8.21%
26
JPMorgan Fundamental Data Science Large Value ETFLarge Cap Value EquitiesJul 14, 20250.30%
2.63%
8.36%
Matrix Advisors Value ETFLarge Cap Value EquitiesFeb 24, 20250.75%
-2.55%
0.43%
60
Morgan Dempsey Large Cap Value ETFLarge Cap Value EquitiesApr 25, 20230.58%
7.45%
2.87%
60
MFS Active Value ETFLarge Cap Value EquitiesDec 4, 20240.44%
1.27%
1.55%
32
Motley Fool Value Factor ETFLarge Cap Value EquitiesDec 8, 20250.50%
-2.50%
0.00%

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61–80 of 147

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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