BLCV vs. VTI

Last updated Jul 17, 2026

BLCV (Blackrock Large Cap Value ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - BLCV is a Large Cap Value Equities fund actively managed by BlackRock, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. BLCV is actively managed, while VTI is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. BLCV charges 0.55%/yr vs 0.03%/yr for VTI.

Performance

BLCV vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blackrock Large Cap Value ETF (BLCV) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BLCV

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTI

• 1D: -0.49%
• 1M: 0.34%
• 6M: 8.99%
• YTD: 11.20%
• 1Y: 22.02%
• 3Y*: 19.69%
• 5Y*: 12.32%
• 10Y*: 14.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BLCV vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BLCV Blackrock Large Cap Value ETF	6.47%	19.96%	12.63%	14.56%
VTI Vanguard Total Stock Market ETF	11.20%	17.10%	23.81%	15.37%

Correlation

The correlation between BLCV and VTI is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.71
Correlation (3Y) Calculated over the trailing 3-year period	0.75
Correlation (All Time) Calculated using the full available price history since May 23, 2023	0.75

The correlation between BLCV and VTI has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.

BLCV vs. VTI - Sectors Allocation Comparison

Sectors	BLCV	VTI
Technology	18.3%	37.0%
Financial Services	14.9%	11.3%
Industrials	14.2%	9.4%
Healthcare	11.6%	9.0%
Consumer Cyclical	9.9%	9.7%
Communication Services	9.5%	9.8%
Consumer Defensive	6.1%	4.3%
Energy	6.0%	3.3%
Utilities	4.4%	2.1%
Real Estate	2.7%	2.3%
Basic Materials	2.4%	1.9%

Return for Risk

BLCV vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLCV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VTI

VTI Risk / Return Rank: 66
VTI Sharpe Ratio Rank: 65
VTI Sortino Ratio Rank: 63
VTI Omega Ratio Rank: 64
VTI Calmar Ratio Rank: 62
VTI Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLCV vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blackrock Large Cap Value ETF (BLCV) and Vanguard Total Stock Market ETF (VTI). 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	VTI	Difference
Sharpe ratio: Return per unit of total volatility	—	1.72	—
Sortino ratio: Return per unit of downside risk	—	2.38	—
Omega ratio: Gain probability vs. loss probability	—	1.31	—
Calmar ratio: Return relative to maximum drawdown	—	2.48	—
Martin ratio: Return relative to average drawdown	—	10.85	—

Drawdowns

Drawdown Indicators

	BLCV	VTI	Difference
Max Drawdown Largest peak-to-trough decline	—	-55.45%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.92%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	—	-0.73%	—
Average Drawdown Average peak-to-trough decline	—	-8.00%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.03%	—

Volatility

Volatility by Period

	BLCV	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.38%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	12.82%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	17.51%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.28%	—

BLCV vs. VTI - Expense Ratio Comparison

BLCV has a 0.55% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

BLCV vs. VTI - Dividend Comparison

BLCV has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.05%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BLCV Blackrock Large Cap Value ETF	1.01%	1.37%	1.63%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.05%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both BLCV and VTI in my portfolio?

BLCV and VTI have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BLCV or VTI?

On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BLCV or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.55% for BLCV.

Which ETF pays a higher dividend yield, BLCV or VTI?

VTI has the higher dividend yield at 1.05%, compared with 1.01% for BLCV.

What is the main difference between BLCV and VTI?

BLCV is categorized as Large Cap Value Equities, while VTI is Large Cap Blend Equities. They also come from different issuers: BlackRock and Vanguard. Their fees differ too: 0.55% for BLCV and 0.03% for VTI.