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HYMU vs. BLCV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYMU vs. BLCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock High Yield Muni Income Bond ETF (HYMU) and Blackrock Large Cap Value ETF (BLCV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HYMU

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BLCV

1D
0.90%
1M
3.80%
YTD
8.44%
6M
9.61%
1Y
22.92%
3Y*
19.09%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYMU vs. BLCV - Yearly Performance Comparison


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Return for Risk

HYMU vs. BLCV — Risk / Return Rank

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

HYMU

BLCV
BLCV Risk / Return Rank: 5757
Overall Rank
BLCV Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BLCV Sortino Ratio Rank: 6363
Sortino Ratio Rank
BLCV Omega Ratio Rank: 5858
Omega Ratio Rank
BLCV Calmar Ratio Rank: 4848
Calmar Ratio Rank
BLCV Martin Ratio Rank: 5555
Martin Ratio Rank
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.

HYMU vs. BLCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock High Yield Muni Income Bond ETF (HYMU) 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.


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

HYMU vs. BLCV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYMUBLCVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

Sharpe Ratio (All Time)

Calculated using the full available price history

1.50

Drawdowns

HYMU vs. BLCV - Drawdown Comparison

The maximum HYMU drawdown since its inception was 0.00%, smaller than the maximum BLCV drawdown of -13.44%. Use the drawdown chart below to compare losses from any high point for HYMU and BLCV.


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Drawdown Indicators


HYMUBLCVDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-13.44%

+13.44%

Max Drawdown (1Y)

Largest decline over 1 year

-9.92%

Max Drawdown (3Y)

Largest decline over 3 years

-13.44%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.04%

+2.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

Volatility

HYMU vs. BLCV - Volatility Comparison


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Volatility by Period


HYMUBLCVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.92%

Volatility (6M)

Calculated over the trailing 6-month period

8.83%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

11.50%

-11.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

12.77%

-12.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

12.77%

-12.77%

HYMU vs. BLCV - Expense Ratio Comparison

HYMU has a 0.35% expense ratio, which is lower than BLCV's 0.55% expense ratio.


Dividends

HYMU vs. BLCV - Dividend Comparison

HYMU has not paid dividends to shareholders, while BLCV's dividend yield for the trailing twelve months is around 1.25%.


PositionTTM202520242023
BLCV
Blackrock Large Cap Value ETF
1.25%1.37%1.63%1.02%
HYMU
BlackRock High Yield Muni Income Bond ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, HYMU is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYMU is cheaper with a 0.35% expense ratio, compared with 0.55% for BLCV.

BLCV has the higher dividend yield at 1.25%, compared with 0.00% for HYMU.

HYMU is categorized as High Yield Muni, while BLCV is Large Cap Value Equities. Their fees differ too: 0.35% for HYMU and 0.55% for BLCV.

Portfolio Optimizer

Find the right allocation for HYMU and BLCV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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