BLCV vs GVLE
iShares Large Cap Value Active ETF vs Goldman Sachs Value Opportunities ETF
Which is better, BLCV or GVLE?
GVLE has been ahead.
GVLE led over 1Y. BLCV is less concentrated, with 42.0% of the fund in its ten largest positions against 49.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BLCV | GVLE |
|---|---|---|
| Expense Ratio | 0.45%Tie | 0.45%Tie |
| AUM | $347M | $40M |
| Dividend Yield | 1.30% | 1.00% |
| Holdings | 56 | 62 |
| YTD Return | +14.05% | +17.77%Best |
| 1Y Return | +21.01% | +23.64%Best |
| 3Y Return (annualized) | +20.04% | - |
| Top 10 Weight | 42.0%Best | 49.5% |
| Fund Family | BlackRock, Inc. (US) | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | May 19, 2023 | Jul 31, 2015 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BLCV vs GVLE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BLCV vs GVLE Performance
iShares Large Cap Value Active ETF (BLCV) is an ETF from BlackRock, Inc. (US) and Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management. Over the past year BLCV returned +21.01% while GVLE returned +23.64%. Year to date, BLCV is up 14.05% versus a gain of 17.77% for GVLE.
Past performance does not guarantee future results.
Fees and Cost Over Time
BLCV charges 0.45% per year while GVLE charges 0.45%. On a $10,000 position that is $45 vs $45 annually. On income, BLCV currently yields 1.30% against 1.00% for GVLE.
Holdings Overlap
29.7% of BLCV's money is in holdings GVLE also owns. 39.3% of GVLE's money is in holdings BLCV also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 54 positions we hold weights for in BLCV and 32 in GVLE, against full books of 56 and 62.
What only one of them owns
Our book lists 22 positions for GVLE that do not appear in our book for BLCV (56.3% of the fund), and 44 for BLCV that do not appear in GVLE (67.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BLCV | Weight in GVLE | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 8.93% | 9.29% | 0.36% |
| AMZNAmazon.Com Inc | 7.87% | 7.82% | 0.05% |
| MRKMerck & Company Inc | 2.66% | 4.77% | 2.11% |
| TMOThermo Fisherscientific Inc. | 1.94% | 4.14% | 2.20% |
| JNJJohnson & Johnson - Common | 2.25% | 3.00% | 0.75% |
| METAMeta Platforms Inc | 2.49% | 2.20% | 0.29% |
| HONAHoneywell Aerospace Inc | 1.61% | 2.44% | 0.83% |
| COFCapital One Financial Corp. | 1.44% | 2.33% | 0.89% |
| PGProcter & Gamble Company | 0.48% | 3.29% | 2.81% |
39.3% of GVLE is already inside BLCV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BLCV or GVLE?
BLCV has an expense ratio of 0.45% while GVLE charges 0.45%. At the precision these are quoted to, they cost the same.
Which performed better, BLCV or GVLE?
Over the past year BLCV returned +21.01% vs +23.64% for GVLE, so GVLE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between BLCV and GVLE?
39.3% of GVLE's money is in holdings BLCV also owns. 39.3% of GVLE's is in holdings BLCV also owns. They hold 9 positions in common, counted across the 54 positions we hold weights for in BLCV and 32 in GVLE.
Which pays a higher dividend, BLCV or GVLE?
BLCV yields 1.30% while GVLE yields 1.00%, so BLCV currently pays the higher dividend yield.
Is GVLE better than BLCV?
GVLE led over 1Y. BLCV is less concentrated, with 42.0% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.