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