BLKC vs IVV

BLKC vs IVV

Which is better, BLKC or IVV?

Multi Alternative against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y and the full window.

Lower Fees: IVVHigher Returns: 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

MetricBLKCIVV
Expense Ratio0.60%0.03%Best
AUM$4M$886.7B
Dividend Yield21.31%1.10%
Holdings85508
Volatility (annualized)42.4%15.5%Best
Max Drawdown-72.8%-24.5%Best
$10,000 over 4.4 years$11,071$16,588Best
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 7, 2021May 15, 2000

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 197 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BLKC has data through Feb 23, 2026 and IVV through Sep 8, 2026.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Oct 7, 2021 to Feb 23, 2026 (4.4 years).

Risk: Volatility and Drawdowns

BLKC has been the more volatile fund, with annualized monthly volatility of 42.4% compared with 15.5% for IVV. 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 -72.8% for BLKC and -24.5% 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BLKC charges 0.60% per year while IVV charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, BLKC currently yields 21.31% against 1.10% for IVV.

You are not choosing between two funds in isolation.

Whichever of BLKC and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BLKCIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BLKC or IVV?

BLKC has an expense ratio of 0.60% while IVV charges 0.03%. IVV is the cheaper option, by $57 a year on a $10,000 investment.

Which is riskier, BLKC or IVV?

BLKC has been the more volatile fund at 42.4% annualized versus 15.5% for IVV. Worst drawdown: BLKC -72.8% vs IVV -24.5%.

Should I hold both BLKC and IVV?

BLKC and IVV have a monthly-return correlation of 0.75, 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, BLKC or IVV?

BLKC yields 21.31% while IVV yields 1.10%, so BLKC currently pays the higher dividend yield.

Is IVV better than BLKC?

IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.