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Blackrock Large Cap Value ETF (BLCV) Sharpe Ratio: 1.79
Delisted

ETF · Currency in USD · Last updated Jun 24, 2026

BLCV is an actively managed ETF by BlackRock. BLCV launched on May 19, 2023 and has a 0.55% expense ratio.

BLCV's Sharpe Ratio of 1.79 indicates that for each unit of volatility, it generates 1.79 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

BLCV Sharpe Ratio Market Positioning

The chart shows BLCV's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.84 or lower
  • Yellow zone (middle 50%): 0.84 to 2.16
  • Green zone (top 25%): 2.16 or higher
  • Top 1%: 7.04+
  • Median: 1.57 — half of all investments score higher

How it compares to other similar ETFs

The table compares Blackrock Large Cap Value ETF's Sharpe Ratio with other ETFs in the Large Cap Value Equities category across multiple time periods, showing how BLCV's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
VLUEiShares MSCI USA Value Factor ETF4.31
SEIVSEI Enhanced US Large Cap Value Factor ETF3.14
AVLVAvantis U.S. Large Cap Value ETF2.99
FNDXSchwab Fundamental U.S. Large Company Index ETF2.92
PWVInvesco Dynamic Large Cap Value ETF2.92
PRFInvesco RAFI US 1000 ETF2.86
PVALPutnam Focused Large Cap Value ETF2.85
LSVDLSV Disciplined Value ETF2.84
MGVVanguard Mega Cap Value ETF2.81
FNDBSchwab Fundamental U.S. Broad Market Index ETF2.80
BLCVBlackrock Large Cap Value ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows BLCV's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BLCV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does BLCV fit in your portfolio?

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