BREM vs. BLCV
BREM (iShares Emerging Markets Bond Active ETF) and BLCV (Blackrock Large Cap Value ETF) are both exchange-traded funds - BREM is a Emerging Markets Bonds fund actively managed by BlackRock, while BLCV is a Large Cap Value Equities fund actively managed by BlackRock. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. BREM charges 0.50%/yr vs 0.55%/yr for BLCV.
Performance
BREM vs. BLCV - Performance Comparison
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Returns By Period
In the year-to-date period, BREM achieves a 3.96% return, which is significantly lower than BLCV's 6.47% return.
BREM
- 1D
- 0.18%
- 1M
- 1.71%
- YTD
- 3.96%
- 6M
- 3.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLCV
- 1D
- -1.81%
- 1M
- 0.18%
- YTD
- 6.47%
- 6M
- 5.40%
- 1Y
- 17.88%
- 3Y*
- 18.17%
- 5Y*
- —
- 10Y*
- —
BREM vs. BLCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BREM iShares Emerging Markets Bond Active ETF | 3.96% | 2.80% |
BLCV Blackrock Large Cap Value ETF | 6.47% | 5.34% |
Correlation
The correlation between BREM and BLCV is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.52 |
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Return for Risk
BREM vs. BLCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Bond Active ETF (BREM) and Blackrock Large Cap Value ETF (BLCV). 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.
| BREM | BLCV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.11 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
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Drawdowns
BREM vs. BLCV - Drawdown Comparison
The maximum BREM drawdown since its inception was -4.54%, smaller than the maximum BLCV drawdown of -13.44%. Use the drawdown chart below to compare losses from any high point for BREM and BLCV.
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Drawdown Indicators
| BREM | BLCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.54% | -13.44% | +8.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.44% | — |
Current DrawdownCurrent decline from peak | -0.40% | -1.81% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -0.63% | -2.05% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.46% | — |
Volatility
BREM vs. BLCV - Volatility Comparison
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Volatility by Period
| BREM | BLCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.59% | 11.65% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 12.81% | -7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.59% | 12.81% | -7.22% |
BREM vs. BLCV - Expense Ratio Comparison
BREM has a 0.50% expense ratio, which is lower than BLCV's 0.55% expense ratio.
Dividends
BREM vs. BLCV - Dividend Comparison
BREM's dividend yield for the trailing twelve months is around 3.88%, while BLCV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BLCV Blackrock Large Cap Value ETF | 1.01% | 1.37% | 1.63% | 1.02% |
BREM iShares Emerging Markets Bond Active ETF | 3.88% | 1.19% | 0.00% | 0.00% |
Frequently Asked Questions
BREM and BLCV have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BREM is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BREM is cheaper with a 0.50% expense ratio, compared with 0.55% for BLCV.
BREM has the higher dividend yield at 3.88%, compared with 1.01% for BLCV.
BREM is categorized as Emerging Markets Bonds, while BLCV is Large Cap Value Equities. Their fees differ too: 0.50% for BREM and 0.55% for BLCV.
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