BLCV vs. ROAD

In the year-to-date period, BLCV achieves a 3.78% return, which is significantly lower than ROAD's 15.92% return.

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This table presents a comparison of risk-adjusted performance metrics for Blackrock Large Cap Value ETF (BLCV) and Construction Partners, Inc. (ROAD). 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 lower than the ROAD Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of BLCV and ROAD, 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%, while ROAD has not paid dividends to shareholders.

The maximum BLCV drawdown since its inception was -13.44%, smaller than the maximum ROAD drawdown of -54.54%. Use the drawdown chart below to compare losses from any high point for BLCV and ROAD.

The current volatility for Blackrock Large Cap Value ETF (BLCV) is 3.65%, while Construction Partners, Inc. (ROAD) has a volatility of 10.15%. This indicates that BLCV experiences smaller price fluctuations and is considered to be less risky than ROAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.