BRLN vs. BLCV
BRLN (BlackRock Floating Rate Loan ETF) and BLCV (Blackrock Large Cap Value ETF) are both exchange-traded funds - BRLN is a Bank Loan fund actively managed by BlackRock, while BLCV is a Large Cap Value Equities fund actively managed by BlackRock. Both are actively managed. Their 0.18 correlation means their historical movements had little consistent relationship. Both charge a 0.55% expense ratio.
Performance
BRLN vs. BLCV - Performance Comparison
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Returns By Period
BRLN
- 1D
- 0.31%
- 1M
- 0.51%
- 6M
- 1.60%
- YTD
- 1.35%
- 1Y
- 3.03%
- 3Y*
- 6.50%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.61%
BLCV
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $262.31K | $209.25K | $308.57K |
BRLN vs. BLCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BRLN BlackRock Floating Rate Loan ETF | 1.35% | 5.38% | 7.49% | 8.77% |
BLCV Blackrock Large Cap Value ETF | 6.47% | 19.96% | 12.63% | 14.56% |
Correlation
The correlation between BRLN and BLCV is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 23, 2023 | 0.18 |
The correlation between BRLN and BLCV shifts across timeframes, from 0.03 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BRLN vs. BLCV — Risk / Return Rank
BRLN
BLCV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BRLN vs. BLCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Floating Rate Loan ETF (BRLN) 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.
| BRLN | BLCV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | — | — |
| Martin ratioReturn relative to average drawdown | 5.25 | — | — |
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Drawdowns
BRLN vs. BLCV - Drawdown Comparison
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Drawdown Indicators
| BRLN | BLCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.85% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -3.85% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | — | — |
Average DrawdownAverage peak-to-trough decline | -0.33% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | — | — |
Volatility
BRLN vs. BLCV - Volatility Comparison
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Volatility by Period
| BRLN | BLCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.79% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.30% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.78% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.78% | — | — |
BRLN vs. BLCV - Expense Ratio Comparison
Both BRLN and BLCV have an expense ratio of 0.55%.
Dividends
BRLN vs. BLCV - Dividend Comparison
BRLN's dividend yield for the trailing twelve months is around 6.24%, while BLCV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BLCV Blackrock Large Cap Value ETF | 1.01% | 1.37% | 1.63% | 1.02% | 0.00% |
BRLN BlackRock Floating Rate Loan ETF | 6.24% | 6.50% | 7.87% | 9.06% | 1.48% |
Frequently Asked Questions
BRLN and BLCV have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BRLN and BLCV have the same expense ratio: 0.55% per year.
BRLN has the higher dividend yield at 6.24%, compared with 1.01% for BLCV.
BRLN is categorized as Bank Loan, while BLCV is Large Cap Value Equities.
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