BLCV vs VYM

BLCV vs VYM

Which is better, BLCV or VYM?

Each has led over a different period.

VYM has a lower expense ratio. BLCV led over 1Y, VYM over the full window. The two have moved almost in lockstep, correlation 0.93. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 42.0%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

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

MetricBLCVVYM
Expense Ratio0.45%0.04%Best
AUM$349M$81.6B
Dividend Yield1.22%2.22%
Holdings57613
Volatility (annualized)12.2%11.3%Best
Max Drawdown-13.4%Best-14.5%
$10,000 over 2.9 years$15,892$16,165Best
Top 10 Weight42.0%26.1%Best
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionMay 19, 2023Nov 10, 2006

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

The two price series end 165 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 VYM through Sep 21, 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

BLCV has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 11.3% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BLCV charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, BLCV currently yields 1.22% against 2.22% for VYM.

Holdings Overlap

BLCV already in VYM51.6%
VYM already in BLCV18.2%

51.6% of BLCV's money is in holdings VYM also owns. 18.2% of VYM's money is in holdings BLCV also owns.

The two portfolios partly overlap.

33 positions in common, counted across the 56 positions we hold weights for in BLCV and 557 in VYM, against full books of 57 and 613.

What only one of them owns

Our book lists 495 positions for VYM that do not appear in our book for BLCV (78.8% of the fund), and 22 for BLCV that do not appear in VYM (45.9%).

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

StockWeight in BLCVWeight in VYMDifference
CVXChevron Corp3.19%1.48%1.71%
JNJJohnson & Johnson - Common2.01%2.51%0.50%
WFCWells Fargo & Co.2.95%1.07%1.88%
MRKMerck & Company Inc2.64%1.31%1.33%
UNHUnitedhealth Group Incorporated2.15%1.52%0.63%
CVSCvs Corp2.46%0.54%1.92%
CCitigroup Inc.2.09%0.89%1.20%
FDXFedex Corp2.35%0.27%2.08%
KDPKeurig Dr Pepper Inc (kdp Us)2.39%0.16%2.23%
DISWalt Disney Co1.76%0.69%1.07%

51.6% of BLCV is already inside VYM.

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

BLCVVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BLCV or VYM?

BLCV has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.

Which is riskier, BLCV or VYM?

BLCV has been the more volatile fund at 12.2% annualized versus 11.3% for VYM. Worst drawdown: BLCV -13.4% vs VYM -14.5%.

Should I hold both BLCV and VYM?

BLCV and VYM have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between BLCV and VYM?

51.6% of BLCV's money is in holdings VYM also owns. 18.2% of VYM's is in holdings BLCV also owns. They hold 33 positions in common, counted across the 56 positions we hold weights for in BLCV and 557 in VYM.

Which pays a higher dividend, BLCV or VYM?

BLCV yields 1.22% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than BLCV?

VYM has a lower expense ratio. BLCV led over 1Y, VYM over the full window. The two have moved almost in lockstep, correlation 0.93. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.