BLCV vs IVV

BLCV vs IVV

Which is better, BLCV or IVV?

Large Cap Value against Large Cap Blend.

IVV has a lower expense ratio. BLCV led over 1Y, IVV over the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 41.3%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: IVV

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

MetricBLCVIVV
Expense Ratio0.45%0.03%Best
AUM$352M$886.7B
Dividend Yield1.22%1.10%
Holdings57508
Volatility (annualized)12.2%Best12.3%
Max Drawdown-13.4%Best-18.8%
$10,000 over 2.9 years$15,892$17,165Best
Top 10 Weight41.3%37.9%Best
Fund FamilyBlackRock, Inc. (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionMay 19, 2023May 15, 2000

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 148 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BLCV has data through Apr 9, 2026 and IVV through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: May 23, 2023 to Apr 9, 2026 (2.9 years).

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 12.2% for BLCV. 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 -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BLCV charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, BLCV currently yields 1.22% against 1.10% for IVV.

Holdings Overlap

BLCV already in IVV87.8%
IVV already in BLCV27.9%

87.8% of BLCV's money is in holdings IVV also owns. 27.9% of IVV's money is in holdings BLCV also owns.

Most of BLCV is already inside IVV. Owning both mostly buys the same companies twice.

46 positions in common, counted across the 56 positions we hold weights for in BLCV and 505 in IVV, against full books of 57 and 508.

What only one of them owns

Our book lists 451 positions for IVV that do not appear in our book for BLCV (71.4% of the fund), and 9 for BLCV that do not appear in IVV (9.6%).

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

StockWeight in BLCVWeight in IVVDifference
MSFTMicrosoft Corp 4.100 Feb 06 378.52%5.44%3.08%
AMZNAmazon.Com Inc8.58%4.01%4.57%
AAPLApple, Inc5.32%6.86%1.54%
METAMeta Platform Inc 1.92%1.94%0.02%
SCHWSchwab Strategic T3.16%0.27%2.89%
WFCWells Fargo & Co.3.01%0.41%2.60%
CVXChevron Corp2.85%0.52%2.33%
JNJJohnson & Johnson - Common1.93%0.93%1.00%
UNHUnitedhealth Group Incorporated2.25%0.56%1.69%
CVSCvs Health Corp.2.57%0.19%2.38%

87.8% of BLCV is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BLCVIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BLCV or IVV?

BLCV has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option, by $42 a year on a $10,000 investment.

Which is riskier, BLCV or IVV?

IVV has been the more volatile fund at 12.3% annualized versus 12.2% for BLCV. Worst drawdown: BLCV -13.4% vs IVV -18.8%.

Should I hold both BLCV and IVV?

BLCV and IVV have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BLCV and IVV?

87.8% of BLCV's money is in holdings IVV also owns. 27.9% of IVV's is in holdings BLCV also owns. They hold 46 positions in common, counted across the 56 positions we hold weights for in BLCV and 505 in IVV.

Which pays a higher dividend, BLCV or IVV?

BLCV yields 1.22% while IVV yields 1.10%, so BLCV currently pays the higher dividend yield.

Is IVV better than BLCV?

IVV has a lower expense ratio. BLCV led over 1Y, IVV over the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 41.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.