IDIVX vs. MALVX

Last updated Jun 20, 2026

IDIVX (Integrity Dividend Harvest Fund) and MALVX (BlackRock Advantage Large Cap Value Fund) are both Large Cap Value Equities funds. Over the past 10 years, IDIVX returned 11.42%/yr vs 12.91%/yr for MALVX. Their correlation of 0.85 suggests significant overlap in exposure. IDIVX charges 0.95%/yr vs 0.54%/yr for MALVX.

Performance

IDIVX vs. MALVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Integrity Dividend Harvest Fund (IDIVX) and BlackRock Advantage Large Cap Value Fund (MALVX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IDIVX achieves a 14.86% return, which is significantly lower than MALVX's 18.54% return. Over the past 10 years, IDIVX has underperformed MALVX with an annualized return of 11.42%, while MALVX has yielded a comparatively higher 12.91% annualized return.

IDIVX

• 1D: 0.13%
• 1M: 1.27%
• YTD: 14.86%
• 6M: 15.26%
• 1Y: 30.60%
• 3Y*: 19.79%
• 5Y*: 14.86%
• 10Y*: 11.42%

MALVX

• 1D: 0.70%
• 1M: 4.35%
• YTD: 18.54%
• 6M: 18.95%
• 1Y: 36.37%
• 3Y*: 20.62%
• 5Y*: 13.20%
• 10Y*: 12.91%

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

IDIVX vs. MALVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IDIVX Integrity Dividend Harvest Fund	14.86%	17.39%	21.13%	5.06%	2.13%	24.10%	-1.04%	22.97%	-5.19%	11.10%
MALVX BlackRock Advantage Large Cap Value Fund	18.54%	18.38%	15.39%	13.74%	-8.68%	26.51%	3.91%	24.74%	-7.74%	15.82%

Correlation

The correlation between IDIVX and MALVX is 0.78, 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	0.78
Correlation (3Y) Calculated over the trailing 3-year period	0.84
Correlation (5Y) Calculated over the trailing 5-year period	0.88
Correlation (10Y) Calculated over the trailing 10-year period	0.86
Correlation (All Time) Calculated using the full available price history since May 1, 2012	0.85

The correlation between IDIVX and MALVX shifts across timeframes, from 0.78 (1 year) to 0.88 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

IDIVX vs. MALVX — Risk / Return Rank

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

IDIVX

IDIVX Risk / Return Rank: 94
IDIVX Sharpe Ratio Rank: 96
IDIVX Sortino Ratio Rank: 95
IDIVX Omega Ratio Rank: 88
IDIVX Calmar Ratio Rank: 95
IDIVX Martin Ratio Rank: 97

MALVX

MALVX Risk / Return Rank: 95
MALVX Sharpe Ratio Rank: 97
MALVX Sortino Ratio Rank: 94
MALVX Omega Ratio Rank: 90
MALVX Calmar Ratio Rank: 96
MALVX Martin Ratio Rank: 97

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.

IDIVX vs. MALVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Integrity Dividend Harvest Fund (IDIVX) and BlackRock Advantage Large Cap Value Fund (MALVX). 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.

	IDIVX	MALVX	Difference
Sharpe ratio: Return per unit of total volatility	3.11	3.29	-0.18
Sortino ratio: Return per unit of downside risk	4.60	4.58	+0.02
Omega ratio: Gain probability vs. loss probability	1.56	1.60	-0.04
Calmar ratio: Return relative to maximum drawdown	5.40	5.61	-0.21
Martin ratio: Return relative to average drawdown	23.25	25.40	-2.15

IDIVX vs. MALVX - Sharpe Ratio Comparison

The current IDIVX Sharpe Ratio is 3.11, which is comparable to the MALVX Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of IDIVX and MALVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

IDIVX vs. MALVX - Drawdown Comparison

The maximum IDIVX drawdown since its inception was -31.64%, smaller than the maximum MALVX drawdown of -55.21%. Use the drawdown chart below to compare losses from any high point for IDIVX and MALVX.

Drawdown Indicators

	IDIVX	MALVX	Difference
Max Drawdown Largest peak-to-trough decline	-31.64%	-55.21%	+23.57%
Max Drawdown (1Y) Largest decline over 1 year	-5.72%	-6.53%	+0.81%
Max Drawdown (3Y) Largest decline over 3 years	-15.37%	-16.13%	+0.76%
Max Drawdown (5Y) Largest decline over 5 years	-16.34%	-19.73%	+3.39%
Max Drawdown (10Y) Largest decline over 10 years	-31.64%	-37.12%	+5.48%
Current Drawdown Current decline from peak	-1.64%	-0.46%	-1.18%
Average Drawdown Average peak-to-trough decline	-3.35%	-8.74%	+5.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.33%	1.44%	-0.11%

Volatility

IDIVX vs. MALVX - Volatility Comparison

The current volatility for Integrity Dividend Harvest Fund (IDIVX) is 3.49%, while BlackRock Advantage Large Cap Value Fund (MALVX) has a volatility of 4.15%. This indicates that IDIVX experiences smaller price fluctuations and is considered to be less risky than MALVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IDIVX	MALVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.49%	4.15%	-0.66%
Volatility (6M) Calculated over the trailing 6-month period	7.61%	8.79%	-1.18%
Volatility (1Y) Calculated over the trailing 1-year period	9.91%	11.12%	-1.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.97%	14.83%	-0.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.95%	17.33%	-2.38%

IDIVX vs. MALVX - Expense Ratio Comparison

IDIVX has a 0.95% expense ratio, which is higher than MALVX's 0.54% expense ratio.

Dividends

IDIVX vs. MALVX - Dividend Comparison

IDIVX's dividend yield for the trailing twelve months is around 6.40%, less than MALVX's 7.78% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDIVX Integrity Dividend Harvest Fund	6.40%	7.19%	8.89%	3.13%	3.59%	2.83%	3.67%	7.27%	10.21%	8.31%	1.11%	0.00%
MALVX BlackRock Advantage Large Cap Value Fund	7.78%	9.23%	14.33%	2.84%	5.96%	17.48%	1.68%	3.92%	12.95%	0.43%	1.38%	1.01%

Frequently Asked Questions

Can I hold both IDIVX and MALVX in my portfolio?

IDIVX and MALVX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IDIVX or MALVX?

MALVX has higher volatility (4.15%) compared to IDIVX (3.49%). In terms of maximum drawdown, IDIVX dropped -31.64% vs MALVX's -55.21%.

Which has better risk-adjusted returns?

MALVX currently has the higher Sharpe Ratio (3.29 vs 3.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.