BLCV vs. IWB

In the year-to-date period, BLCV achieves a 3.78% return, which is significantly higher than IWB's -0.90% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BLCV has a 0.55% expense ratio, which is higher than IWB's 0.15% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Blackrock Large Cap Value ETF (BLCV) and iShares Russell 1000 ETF (IWB). 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.

The current BLCV Sharpe Ratio is 0.46, which is comparable to the IWB Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of BLCV and IWB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BLCV's dividend yield for the trailing twelve months is around 1.61%, more than IWB's 1.14% yield.

The maximum BLCV drawdown since its inception was -13.44%, smaller than the maximum IWB drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for BLCV and IWB.

The current volatility for Blackrock Large Cap Value ETF (BLCV) is 3.65%, while iShares Russell 1000 ETF (IWB) has a volatility of 4.41%. This indicates that BLCV experiences smaller price fluctuations and is considered to be less risky than IWB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.