BLCVvsSPYVETF Comparison
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iShares Large Cap Value Active ETF - USD (BLCV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for SPYV. BLCV is up 15.28% year-to-date (YTD) with +$211M in YTD flows. SPYV performs worse with 11.94% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of BLCV and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLCV vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLCV SPYV | -1.13%-0.42% | +6.65%+4.03% | +15.28%+11.94% | +20.24%+17.16% | +70.58%+54.12% | n/a+74.11% |
| Flows | BLCV SPYV | +$4M+$178M | -$109K+$320M | +$211M+$1.49B | +$251M+$3.47B | +$297M+$10.16B | -+$13.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLCV SPYV | +12.16%+8.46% | +12.37%+9.78% | +13.15%+12.46% | n/a+14.32% |
| Max drawdown | BLCV SPYV | -2.90%-2.18% | -9.90%-6.23% | -13.62%-17.49% | n/a-17.95% |
| Max drawdown duration | BLCV SPYV | 38d8d | 86d59d | 169d263d | n/a286d |
Trading data
BLCV | SPYV | |
Last sale 9/11/2026 at 1:30 PM | $42.74 | $63.04 |
| Previous close 09/10/2026 | $42.45 | $62.49 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BLCV
is actively managed and doesn’t replicate an indexBLCV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BLCV | SPYV | |
|---|---|---|
| Last price | $42.74 | $63.04 |
| 1D performance | +0.68% | +0.88% |
| AuM | $348.28 M | $36.62 B |
| E/R | 0.45% | 0.04% |
Characteristics
BLCV | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 56 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
BLCV
USA
92.89%
Other
7.11%
SPYV
USA
93.34%
Other
6.66%
Sectors
BLCV
Technology
20.24%
Finance
19.14%
Consumer Non-Cycl.
18.37%
Healthcare
11.93%
Industrials
9.08%
Other
21.24%
SPYV
Technology
19.61%
Finance
19%
Consumer Non-Cycl.
13.81%
Healthcare
12.05%
Industrials
9.59%
Other
25.94%
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Diversification
BLCV
Total weight of top 15 holdings out of 15
52.07%
SPYV
Total weight of top 15 holdings out of 15
27.62%
Top 15 holdings
Data as of July 31, 2026
BLCV
Microsoft Corp.
8.05%
Amazon.com, Inc.
7.57%
Apple, Inc.
5.82%
The Charles Schwab Corp.
3.12%
Chevron Corp.
3.01%
Wells Fargo & Co.
2.95%
CVS Health Corp.
2.78%
British American Tobacco plc
2.75%
Baxter International, Inc.
2.42%
Keurig Dr Pepper, Inc.
2.39%
UnitedHealth Group, Inc.
2.35%
Merck & Co., Inc.
2.34%
FedEx Corp.
2.23%
PPG Industries, Inc.
2.18%
Citigroup, Inc.
2.12%
SPYV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.23%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.93%
Wells Fargo & Co.
0.90%
Frequently asked questions about BLCV and SPYV
How have the BLCV and SPYV ETFs performed in 2026?
As of September 11, 2026, BLCV is up 15.28% year-to-date (YTD), while SPYV has returned 11.94%. That puts BLCV better performer ahead so far this year.
Which ETF is attracting more investor money: BLCV or SPYV?
Year-to-date, the BLCV ETF saw +$211M in flows, compared to +$1.49B for SPYV.
Which ETF is more volatile: BLCV or SPYV?
Over the past year, BLCV had a volatility of 12.37%, while SPYV experienced 9.78%.
Which ETF is bigger: BLCV or SPYV?
As of September 11, 2026, BLCV holds $348.28 M in assets under management (AUM), while SPYV manages $36.62 B.
What sectors do the BLCV and SPYV ETFs invest in?
BLCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BLCV ETF and SPYV ETF?
BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: BLCV or SPYV?
BLCV holds 56 securities with 52.07% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.
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Latest news about BLCV & SPYV
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