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INMU vs. BLCV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INMU vs. BLCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Intermediate Muni Income Bond ETF (INMU) 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


INMU

1D
0.12%
1M
-1.65%
6M
-0.66%
YTD
0.65%
1Y
4.95%
3Y*
4.27%
5Y*
1.36%
10Y*
ALL TIME*
1.83%

BLCV

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.47M$4.77M$4.63M

INMU vs. BLCV - Yearly Performance Comparison


2026 (YTD)202520242023
INMU
BlackRock Intermediate Muni Income Bond ETF
0.65%5.52%2.77%4.60%
BLCV
Blackrock Large Cap Value ETF
6.47%19.96%12.63%14.56%

Correlation

The correlation between INMU and BLCV is 0.22, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.22

Correlation (3Y)
Balances recent behavior with more history.

0.16

Correlation (All Time)
Calculated using the full available price history since May 23, 2023

0.16

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Return for Risk

INMU vs. BLCV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INMU
INMU Risk / Return Rank: 7070
Overall Rank
INMU Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
INMU Sortino Ratio Rank: 8080
Sortino Ratio Rank
INMU Omega Ratio Rank: 8888
Omega Ratio Rank
INMU Calmar Ratio Rank: 5050
Calmar Ratio Rank
INMU Martin Ratio Rank: 4949
Martin Ratio Rank

BLCV

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INMU vs. BLCV - Risk-Adjusted Trends Comparison

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


INMUBLCVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

1.92

Martin ratioReturn relative to average drawdown

5.95

INMU vs. BLCV - Sharpe Ratio Comparison


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Drawdowns

INMU vs. BLCV - Drawdown Comparison


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Drawdown Indicators


INMUBLCVDifference

Max Drawdown

Largest peak-to-trough decline

-10.67%

Max Drawdown (1Y)

Largest decline over 1 year

-2.58%

Max Drawdown (3Y)

Largest decline over 3 years

-4.00%

Max Drawdown (5Y)

Largest decline over 5 years

-10.67%

Current Drawdown

Current decline from peak

-1.71%

Average Drawdown

Average peak-to-trough decline

-2.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

Volatility

INMU vs. BLCV - Volatility Comparison


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Volatility by Period


INMUBLCVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.79%

Volatility (6M)

Calculated over the trailing 6-month period

2.00%

Volatility (1Y)

Calculated over the trailing 1-year period

2.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.51%

INMU vs. BLCV - Expense Ratio Comparison

INMU has a 0.30% expense ratio, which is lower than BLCV's 0.55% expense ratio.


Dividends

INMU vs. BLCV - Dividend Comparison

INMU's dividend yield for the trailing twelve months is around 3.41%, while BLCV has not paid dividends to shareholders.


PositionTTM20252024202320222021
BLCV
Blackrock Large Cap Value ETF
1.01%1.37%1.63%1.02%0.00%0.00%
INMU
BlackRock Intermediate Muni Income Bond ETF
3.41%3.48%3.47%3.44%1.92%1.14%

Frequently Asked Questions


INMU and BLCV have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, INMU is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

INMU is cheaper with a 0.30% expense ratio, compared with 0.55% for BLCV.

INMU has the higher dividend yield at 3.41%, compared with 1.01% for BLCV.

INMU is categorized as Municipal Bonds, while BLCV is Large Cap Value Equities. Their fees differ too: 0.30% for INMU and 0.55% for BLCV.

Portfolio Optimizer

Find the right allocation for INMU 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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