BLCV vs. GARP
Compare and contrast key facts about Blackrock Large Cap Value ETF (BLCV) and iShares MSCI USA Quality GARP ETF (GARP).
BLCV and GARP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLCV is an actively managed fund by BlackRock. It was launched on May 19, 2023. GARP is a passively managed fund by iShares that tracks the performance of the MSCI USA Quality GARP Select Index. It was launched on Jan 14, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLCV or GARP.
Correlation
The correlation between BLCV and GARP is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BLCV vs. GARP - Performance Comparison
Key characteristics
BLCV:
1.24
GARP:
1.86
BLCV:
1.80
GARP:
2.46
BLCV:
1.21
GARP:
1.33
BLCV:
1.80
GARP:
2.61
BLCV:
5.43
GARP:
9.65
BLCV:
2.45%
GARP:
3.64%
BLCV:
10.74%
GARP:
18.88%
BLCV:
-9.21%
GARP:
-31.34%
BLCV:
-5.63%
GARP:
-4.99%
Returns By Period
In the year-to-date period, BLCV achieves a 0.67% return, which is significantly higher than GARP's -0.69% return.
BLCV
0.67%
-1.68%
1.17%
13.26%
N/A
N/A
GARP
-0.69%
-3.72%
3.54%
34.92%
18.33%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BLCV vs. GARP - Expense Ratio Comparison
BLCV has a 0.55% expense ratio, which is higher than GARP's 0.15% expense ratio.
Risk-Adjusted Performance
BLCV vs. GARP — Risk-Adjusted Performance Rank
BLCV
GARP
BLCV vs. GARP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock Large Cap Value ETF (BLCV) and iShares MSCI USA Quality GARP ETF (GARP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BLCV vs. GARP - Dividend Comparison
BLCV's dividend yield for the trailing twelve months is around 1.62%, more than GARP's 0.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
BLCV Blackrock Large Cap Value ETF | 1.62% | 1.63% | 1.01% | 0.00% | 0.00% | 0.00% |
GARP iShares MSCI USA Quality GARP ETF | 0.39% | 0.39% | 0.75% | 1.85% | 0.67% | 0.75% |
Drawdowns
BLCV vs. GARP - Drawdown Comparison
The maximum BLCV drawdown since its inception was -9.21%, smaller than the maximum GARP drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for BLCV and GARP. For additional features, visit the drawdowns tool.
Volatility
BLCV vs. GARP - Volatility Comparison
The current volatility for Blackrock Large Cap Value ETF (BLCV) is 3.69%, while iShares MSCI USA Quality GARP ETF (GARP) has a volatility of 6.17%. This indicates that BLCV experiences smaller price fluctuations and is considered to be less risky than GARP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.