BLCV vs. VFV.TO
Compare and contrast key facts about Blackrock Large Cap Value ETF (BLCV) and Vanguard S&P 500 Index ETF (VFV.TO).
BLCV and VFV.TO 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. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLCV or VFV.TO.
Correlation
The correlation between BLCV and VFV.TO is 0.67, 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. VFV.TO - Performance Comparison
Key characteristics
BLCV:
1.24
VFV.TO:
2.77
BLCV:
1.80
VFV.TO:
3.84
BLCV:
1.21
VFV.TO:
1.51
BLCV:
1.80
VFV.TO:
4.23
BLCV:
5.43
VFV.TO:
19.58
BLCV:
2.45%
VFV.TO:
1.65%
BLCV:
10.74%
VFV.TO:
11.63%
BLCV:
-9.21%
VFV.TO:
-27.43%
BLCV:
-5.63%
VFV.TO:
-3.28%
Returns By Period
In the year-to-date period, BLCV achieves a 0.67% return, which is significantly higher than VFV.TO's -0.79% return.
BLCV
0.67%
-1.68%
1.17%
13.26%
N/A
N/A
VFV.TO
-0.79%
-2.58%
8.91%
31.62%
15.71%
15.01%
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BLCV vs. VFV.TO - Expense Ratio Comparison
BLCV has a 0.55% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.
Risk-Adjusted Performance
BLCV vs. VFV.TO — Risk-Adjusted Performance Rank
BLCV
VFV.TO
BLCV vs. VFV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock Large Cap Value ETF (BLCV) and Vanguard S&P 500 Index ETF (VFV.TO). 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. VFV.TO - Dividend Comparison
BLCV's dividend yield for the trailing twelve months is around 1.62%, more than VFV.TO's 1.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLCV Blackrock Large Cap Value ETF | 1.62% | 1.63% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFV.TO Vanguard S&P 500 Index ETF | 1.00% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% |
Drawdowns
BLCV vs. VFV.TO - Drawdown Comparison
The maximum BLCV drawdown since its inception was -9.21%, smaller than the maximum VFV.TO drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for BLCV and VFV.TO. For additional features, visit the drawdowns tool.
Volatility
BLCV vs. VFV.TO - Volatility Comparison
The current volatility for Blackrock Large Cap Value ETF (BLCV) is 3.62%, while Vanguard S&P 500 Index ETF (VFV.TO) has a volatility of 4.53%. This indicates that BLCV experiences smaller price fluctuations and is considered to be less risky than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.