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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
Astoria US Equal Weight Quality Kings ETFLarge Cap Value EquitiesJul 31, 20230.49%
1.72%
1.12%
65
Invesco S&P 500® Pure Value ETFLarge Cap Value Equities, S&P 500Mar 1, 20060.35%
4.76%
10.50%
2.41%
57
Schwab U.S. Large-Cap Value ETFLarge Cap Value EquitiesDec 11, 20090.04%
4.09%
10.68%
1.95%
57
ALPS Sector Dividend Dogs ETFLarge Cap Value Equities, DividendJun 29, 20120.40%
8.56%
9.43%
3.52%
49
SEI Enhanced US Large Cap Value Factor ETFLarge Cap Value EquitiesMay 16, 20220.15%
1.08%
1.49%
83
Bushido Capital US Equity ETFLarge Cap Value EquitiesSep 13, 20230.71%
-0.90%
1.13%
41
Invesco S&P 500 Quality ETFS&P 500, Large Cap Value EquitiesDec 6, 20050.15%
1.33%
13.65%
1.19%
48
Invesco S&P 500 Low Volatility ETFS&P 500, Large Cap Value EquitiesMay 5, 20110.25%
4.06%
8.48%
2.10%
13
Invesco S&P 500 Low Volatility UCITS ETF AccS&P 500, Large Cap Value EquitiesJul 14, 20210.25%
3.10%
0.00%
12
iShares Edge S&P 500 Minimum Volatility UCITS ETF ...S&P 500, Large Cap Value EquitiesFeb 21, 20180.20%
-4.08%
1.20%
25
Invesco S&P 500 Minimum Variance ETFS&P 500, Large Cap Value EquitiesJul 13, 20170.10%1.45%
Invesco S&P 500 Value with Momentum ETFS&P 500, Large Cap Value EquitiesJun 16, 20110.39%
2.89%
11.68%
2.01%
70
Invesco S&P 500 Enhanced Value ETFLarge Cap Value EquitiesOct 9, 20150.13%
5.78%
12.20%
2.28%
55
SPDR Portfolio S&P 500 Value ETFS&P 500, Large Cap Value EquitiesSep 25, 20000.04%
0.22%
11.46%
1.82%
41
Strive 1000 Value ETFLarge Cap Value EquitiesNov 9, 20220.18%
5.77%
2.38%
60
AdvisorShares Insider Advantage ETFLarge Cap Value EquitiesOct 4, 20110.90%
0.57%
9.84%
1.01%
41
Cambria Tax Aware ETFLarge Cap Value EquitiesDec 18, 20240.49%
-3.35%
0.36%
50
TBG Dividend Focus ETFLarge Cap Value EquitiesNov 6, 20230.59%
4.85%
2.84%
31
T. Rowe Price Equity Income ETFLarge Cap Value Equities, Actively ManagedAug 4, 20200.54%
0.46%
1.69%
30
LAFFER|TENGLER Equity Income ETFLarge Cap Value EquitiesAug 7, 20230.95%
0.95%
1.11%
77

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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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