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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
T. Rowe Price Value ETFLarge Cap Value EquitiesJun 14, 20230.33%
3.63%
1.11%
52
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-disLarge Cap Value EquitiesApr 11, 20120.20%
2.02%
9.35%
1.28%
30
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF...Large Cap Value EquitiesAug 26, 20150.25%
-0.65%
10.67%
1.06%
25
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-disLarge Cap Value EquitiesApr 11, 20120.20%
2.20%
10.49%
1.50%
48
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF...Large Cap Value EquitiesAug 26, 20150.25%
-0.99%
10.25%
0.01%
35
USCF ESG Dividend Income FundLarge Cap Value EquitiesJun 8, 20220.65%
6.35%
2.52%
65
VictoryShares US Value Momentum ETFLarge Cap Value EquitiesOct 24, 20170.20%
6.09%
1.70%
68
Themes US Cash Flow Champions ETFLarge Cap Value EquitiesDec 12, 20230.29%
0.53%
1.83%
30
SPDR S&P 500 Low Volatility UCITS ETFS&P 500, Large Cap Value EquitiesOct 3, 20120.35%
4.90%
8.81%
0.00%
9
SPDR MSCI USA Value Weighted UCITS ETFLarge Cap Value EquitiesFeb 18, 20150.20%
3.98%
11.40%
0.00%
87
American Century STOXX U.S. Quality Value ETFLarge Cap Value EquitiesJan 11, 20180.29%
-1.66%
1.85%
27
Victoryshares Free Cash Flow ETFLarge Cap Value EquitiesJun 21, 20230.39%
1.29%
1.40%
46
SPDR S&P 1500 Value Tilt ETFLarge Cap Value EquitiesOct 24, 20120.12%
3.32%
13.23%
1.77%
61
iShares Edge MSCI USA Value Factor ETFLarge Cap Value EquitiesApr 16, 20130.15%
6.67%
11.92%
1.96%
89
Hartford US Value ETFLarge Cap Value EquitiesDec 5, 20230.29%
4.56%
2.04%
55
Vanguard Russell 1000 Value ETFLarge Cap Value EquitiesSep 20, 20100.08%
2.89%
10.59%
1.81%
53
Vanguard S&P 500 Value ETFLarge Cap Value Equities, S&P 500Sep 7, 20100.10%
0.29%
11.42%
1.80%
41
Vanguard Value ETFLarge Cap Value EquitiesJan 26, 20040.04%
3.71%
11.89%
2.02%
56
Vanguard Wellington U.S. Value Active ETFLarge Cap Value EquitiesNov 14, 20250.30%
-0.06%
0.20%
WisdomTree US Value ETFLarge Cap Value EquitiesFeb 23, 20070.12%
1.97%
1.79%
45

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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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