AGEM vs BLCV
Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and iShares Large Cap Value Active ETF (BLCV, ETF).
AGEM vs BLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGEM
$316M
Winner
BLCV
$317M
Expense Ratio
AGEM
0.70%
Winner
BLCV
0.46%
Max Drawdown
AGEM
15.58%
Winner
BLCV
14.20%
Sharpe Ratio
Winner
AGEM
1.82
BLCV
1.36
5Y Beta
AGEM
0.87
Winner
BLCV
0.69
P/E Ratio
AGEM
N/A
BLCV
23.67
Forward P/E
AGEM
N/A
BLCV
16.45
PEG Ratio
AGEM
N/A
BLCV
0.40
5Y EPS CAGR
AGEM
N/A
BLCV
14.16%
P/S Ratio
AGEM
N/A
BLCV
1.55
P/B Ratio
AGEM
N/A
BLCV
2.72
AGEM vs BLCV - Holdings Comparison
AGEM and BLCV have 1 common holdings. Overlap is 0.09%
AGEM's top 25 holdings weight is 65.65%. BLCV's top 25 holdings weight is 63.26%.
| Rank | AGEM | BLCV |
|---|---|---|
| #1 | n/a (n/a) - 11.87% | WESTERN DIGITAL CORP (WDC) - 5.36% |
| #2 | n/a (n/a) - 10.12% | WESCO INTERNATIONAL INC (WCC) - 3.79% |
| #3 | TENCENT HOLDINGS LTD ADR (TCEHY) - 4.55% | AMAZON.COM INC (AMZN) - 3.57% |
| #4 | SK HYNIX INC (n/a) - 4.29% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.83% | CVS HEALTH CORP (CVS) - 2.98% |
| #6 | MEDIATEK INC (n/a) - 3.12% | CHARLES SCHWAB CORP (SCHW) - 2.93% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.81% | BOEING CO (BA) - 2.89% |
| #8 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 2.21% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.84% |
| #9 | n/a (n/a) - 1.85% | WELLS FARGO & CO (WFC) - 2.82% |
| #10 | TELEFONICA BRASIL SA ADR (VIV) - 1.76% | FEDEX CORP (FDX) - 2.66% |
| #11 | CONTEMPORARY AMPER (n/a) - 1.75% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.59% |
| #12 | n/a (n/a) - 1.56% | ALPHABET INC CLASS A (GOOGL) - 2.53% |
| #13 | NATL BK OF GREECE (n/a) - 1.51% | PPG INDUSTRIES INC (PPG) - 2.25% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 1.49% | CITIGROUP INC (C) - 2.22% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | KEURIG DR PEPPER INC (KDP) - 2.15% |
| #16 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.48% | TEXAS INSTRUMENTS INC (TXN) - 2.04% |
| #17 | NETEASE INC ADR (NTES) - 1.28% | THE WALT DISNEY CO (DIS) - 1.91% |
| #18 | POWER GRID CORP OF INDIA LTD (n/a) - 1.20% | UNITEDHEALTH GROUP INC (UNH) - 1.90% |
| #19 | CHROMA ATE INC (n/a) - 1.16% | MEDTRONIC PLC (MDT) - 1.88% |
| #20 | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.10% | META PLATFORMS INC CLASS A (META) - 1.84% |
| #21 | SAUDI NATIONAL BANK (n/a) - 1.09% | HASBRO INC (HAS) - 1.81% |
| #22 | KRUNG THAI BANK PCL (n/a) - 1.06% | BP PLC ADR (BP) - 1.77% |
| #23 | n/a (n/a) - 1.04% | BAXTER INTERNATIONAL INC (BAX) - 1.76% |
| #24 | ASE TECH HOL (n/a) - 1.04% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.72% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 1.00% | MERCK & CO INC (MRK) - 1.72% |
| Total Holdings | 89 | 61 |
AGEM vs BLCV - Historical Returns
Returns include dividend reinvestment.
1M
AGEM
-1.45%
Winner
BLCV
+1.92%
3M
Winner
AGEM
+12.21%
BLCV
+5.36%
6M
Winner
AGEM
+23.08%
BLCV
+7.31%
1Y
Winner
AGEM
+48.10%
BLCV
+20.82%
Max(CAGR)
Winner
AGEM
+42.18%
BLCV
+18.28%
AGEM vs BLCV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AGEM | BLCV |
|---|---|---|
| 2026 | +18.38% | +5.71% |
| 2025 | +29.78% | +20.30% |
| 2024 | N/A | +12.01% |
| 2023 | N/A | +15.73% |
AGEM vs BLCV Drawdown Comparison
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current AGEM drawdown is -9.04%. The current BLCV drawdown is -1.81%.
| Rank | AGEM | BLCV |
|---|---|---|
| #1 | -15.58% Feb 19, 2025 - May 5, 2025 | -13.43% Nov 29, 2024 - May 19, 2025 |
| #2 | -13.92% Feb 25, 2026 - Apr 30, 2026 | -9.92% Feb 6, 2026 - Apr 30, 2026 |
| #3 | -9.04% Jun 2, 2026 - Jun 5, 2026 | -9.21% Jul 25, 2023 - Nov 30, 2023 |
| #4 | -6.52% May 11, 2026 - Jun 1, 2026 | -5.11% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.47% Oct 29, 2025 - Dec 26, 2025 | -4.81% Jul 31, 2024 - Aug 21, 2024 |
| #6 | -3.59% Oct 3, 2025 - Oct 20, 2025 | -3.89% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -3.88% May 16, 2024 - Jul 16, 2024 |
| #8 | -2.51% Jun 11, 2025 - Jun 24, 2025 | -3.22% Oct 3, 2025 - Oct 24, 2025 |
| #9 | -2.45% Jan 28, 2026 - Feb 6, 2026 | -3.15% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -1.83% May 6, 2026 - May 8, 2026 | -3.11% Aug 30, 2024 - Sep 30, 2024 |
| #11 | -1.77% Sep 17, 2025 - Oct 1, 2025 | -2.99% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -1.76% Aug 22, 2025 - Sep 8, 2025 | -2.75% May 19, 2025 - Jun 6, 2025 |
| #13 | -1.70% Aug 13, 2025 - Aug 22, 2025 | -2.37% Jul 17, 2024 - Jul 30, 2024 |
| #14 | -1.56% Jul 3, 2025 - Jul 16, 2025 | -2.33% Aug 22, 2025 - Oct 3, 2025 |
| #15 | -1.43% Oct 20, 2025 - Oct 24, 2025 | -2.23% Jan 8, 2024 - Jan 25, 2024 |
Correlation
Correlation between AGEM and BLCV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
AGEM vs BLCV dividend yield comparison.
| Year | AGEM | BLCV |
|---|---|---|
| 2026 | 0.37% | 0.30% |
| 2025 | 1.80% | 1.37% |
| 2024 | 0.00% | 1.63% |
| 2023 | 0.00% | 1.02% |
Select Stocks to Compare
Popular: AGEM vs SPYBLCV vs SPY
More Comparisons
Compare with similar stocks