BLCV vs. ROAD
Compare and contrast key facts about Blackrock Large Cap Value ETF (BLCV) and Construction Partners, Inc. (ROAD).
BLCV is an actively managed fund by BlackRock. It was launched on May 19, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLCV or ROAD.
Correlation
The correlation between BLCV and ROAD is 0.43, 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. ROAD - Performance Comparison
Key characteristics
BLCV:
1.24
ROAD:
2.55
BLCV:
1.80
ROAD:
3.11
BLCV:
1.21
ROAD:
1.39
BLCV:
1.80
ROAD:
7.07
BLCV:
5.43
ROAD:
15.73
BLCV:
2.45%
ROAD:
7.02%
BLCV:
10.74%
ROAD:
43.37%
BLCV:
-9.21%
ROAD:
-54.54%
BLCV:
-5.63%
ROAD:
-14.60%
Returns By Period
In the year-to-date period, BLCV achieves a 0.67% return, which is significantly higher than ROAD's -1.67% return.
BLCV
0.67%
-1.68%
1.17%
13.26%
N/A
N/A
ROAD
-1.67%
-8.29%
42.57%
107.59%
38.16%
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.
Risk-Adjusted Performance
BLCV vs. ROAD — Risk-Adjusted Performance Rank
BLCV
ROAD
BLCV vs. ROAD - Risk-Adjusted Performance Comparison
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.
Dividends
BLCV vs. ROAD - Dividend Comparison
BLCV's dividend yield for the trailing twelve months is around 1.62%, while ROAD has not paid dividends to shareholders.
TTM | 2024 | 2023 | |
---|---|---|---|
BLCV Blackrock Large Cap Value ETF | 1.62% | 1.63% | 1.01% |
ROAD Construction Partners, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
BLCV vs. ROAD - Drawdown Comparison
The maximum BLCV drawdown since its inception was -9.21%, 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. For additional features, visit the drawdowns tool.
Volatility
BLCV vs. ROAD - Volatility Comparison
The current volatility for Blackrock Large Cap Value ETF (BLCV) is 3.69%, while Construction Partners, Inc. (ROAD) has a volatility of 11.07%. 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.