BLCV vs VXUS
iShares Large Cap Value Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BLCV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $337M | $156.5B | |
| Dividend Yield | 1.26% | 2.60% | |
| Holdings | 61 | 8,747 | |
| YTD Return | +0.62% | +15.00% | |
| 1Y Return | +23.61% | +26.87% | |
| 3Y Return (annualized) | +17.32% | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 12.2% | 15.1% | |
| Max Drawdown | -13.4% | -39.9% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 19, 2023 | Jan 26, 2011 |
BLCV vs VXUS Performance
iShares Large Cap Value Active ETF (BLCV) is a ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BLCV returned +23.61% while VXUS returned +26.87%. Year to date, BLCV is up 0.62% versus a gain of 15.00% for VXUS.
Over three years, BLCV compounded at +17.32% per year against +19.79% for VXUS. Across the full 3-year window we track, BLCV has the edge at +17.32% annualized vs +4.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
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 1.26% against 2.60% for VXUS.
Holdings Overlap
BLCV and VXUS share 0 holdings out of 7917 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $40 per year of difference.
Which performed better, BLCV or VXUS?
Over the past year BLCV returned +23.61% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BLCV annualized +17.32% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, BLCV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.2% for BLCV. Worst drawdown: BLCV -13.4% vs VXUS -39.9%.
Should I hold both BLCV and VXUS?
BLCV and VXUS have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BLCV and VXUS?
BLCV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7917 unique securities.
Which pays a higher dividend, BLCV or VXUS?
BLCV yields 1.26% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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