BLCV vs VXUS
iShares Large Cap Value Active ETF vs Vanguard Total International Stock ETF
Which is better, BLCV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. BLCV led over 1Y and the full window, VXUS over 3Y.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.45% | 0.05%Best |
| AUM | $339M | $164.9B |
| Dividend Yield | 1.21% | 2.51% |
| Holdings | 56 | 8,844 |
| YTD Return | +13.01%Best | +11.26% |
| 1Y Return | +21.44%Best | +18.37% |
| 3Y Return (annualized) | +19.71% | +20.02%Best |
| 5Y Return (annualized) | - | +8.98% |
| Volatility (annualized) | 13.6% | 12.2%Best |
| Max Drawdown | -13.4%Best | -13.6% |
| $10,000 over 3.4 years | $17,819Best | $16,936 |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | May 19, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 23, 2023 to Oct 13, 2026 (3.4 years).
BLCV vs VXUS 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 covers the 3.4 years both funds cover.
BLCV vs VXUS Performance
iShares Large Cap Value Active ETF (BLCV) is an ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BLCV returned +21.44% while VXUS returned +18.37%. Year to date, BLCV is up 13.01% versus a gain of 11.26% for VXUS.
Over three years, BLCV compounded at +19.71% per year against +20.02% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BLCV has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.2% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.4% for BLCV and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BLCV charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, BLCV currently yields 1.21% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 55 holdings in BLCV and 8,082 in VXUS, totalling 100.0% and 89.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 55 positions we hold weights for in BLCV and 8,082 in VXUS, against full books of 56 and 8,844.
You are not choosing between two funds in isolation.
Whichever of BLCV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BLCV or VXUS?
BLCV has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, BLCV or VXUS?
Over the past year BLCV returned +21.44% vs +18.37% for VXUS, so BLCV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BLCV or VXUS?
BLCV has been the more volatile fund at 13.6% annualized versus 12.2% for VXUS. Worst drawdown: BLCV -13.4% vs VXUS -13.6%.
Should I hold both BLCV and VXUS?
BLCV and VXUS have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BLCV or VXUS?
BLCV yields 1.21% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BLCV?
VXUS has a lower expense ratio. BLCV led over 1Y and the full window, VXUS over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.