BLCV vs. PMMF
BLCV (Blackrock Large Cap Value ETF) and PMMF (iShares Prime Money Market ETF) are both exchange-traded funds - BLCV is a Large Cap Value Equities fund actively managed by BlackRock, while PMMF is a Money Market fund actively managed by BlackRock. Both are actively managed. At a 0.07 correlation, their price movements are largely independent. BLCV charges 0.55%/yr vs 0.20%/yr for PMMF.
Performance
BLCV vs. PMMF - Performance Comparison
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Returns By Period
BLCV
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PMMF
- 1D
- 0.01%
- 1M
- 0.28%
- 6M
- 1.81%
- YTD
- 1.95%
- 1Y
- 3.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLCV vs. PMMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLCV Blackrock Large Cap Value ETF | 6.47% | 15.14% |
PMMF iShares Prime Money Market ETF | 1.95% | 3.75% |
Correlation
The correlation between BLCV and PMMF is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.07 |
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Return for Risk
BLCV vs. PMMF — Risk / Return Rank
BLCV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PMMF
BLCV vs. PMMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock Large Cap Value ETF (BLCV) and iShares Prime Money Market ETF (PMMF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLCV | PMMF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 41.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 157.65 | — |
| Martin ratioReturn relative to average drawdown | — | 1,600.86 | — |
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Drawdowns
BLCV vs. PMMF - Drawdown Comparison
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Drawdown Indicators
| BLCV | PMMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -0.13% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.02% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -0.00% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.00% | — |
Volatility
BLCV vs. PMMF - Volatility Comparison
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Volatility by Period
| BLCV | PMMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 0.19% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 0.34% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 0.34% | — |
BLCV vs. PMMF - Expense Ratio Comparison
BLCV has a 0.55% expense ratio, which is higher than PMMF's 0.20% expense ratio.
Dividends
BLCV vs. PMMF - Dividend Comparison
BLCV has not paid dividends to shareholders, while PMMF's dividend yield for the trailing twelve months is around 3.92%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BLCV Blackrock Large Cap Value ETF | 1.01% | 1.37% | 1.63% | 1.02% |
PMMF iShares Prime Money Market ETF | 3.92% | 3.59% | 0.00% | 0.00% |
Frequently Asked Questions
BLCV and PMMF have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PMMF is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PMMF is cheaper with a 0.20% expense ratio, compared with 0.55% for BLCV.
PMMF has the higher dividend yield at 3.92%, compared with 1.01% for BLCV.
BLCV is categorized as Large Cap Value Equities, while PMMF is Money Market. Their fees differ too: 0.55% for BLCV and 0.20% for PMMF.
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