BLCV vs FXE

Comparison between iShares Large Cap Value Active ETF (BLCV, ETF) and Invesco CurrencyShares Euro Trust (FXE, ETF).

BLCV vs FXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLCV(ETF)	FXE(ETF)
Net Assets	$375M	$374M
Expense Ratio	0.46%	0.40%
Max Drawdown	14.20%	44.67%
Sharpe Ratio	1.41	-0.77
5Y Beta	0.70	-0.00
P/E Ratio	23.15	N/A
Forward P/E	17.23	N/A
PEG Ratio	0.39	N/A
5Y EPS CAGR	11.45%	N/A
P/S Ratio	1.73	N/A
P/B Ratio	2.81	N/A

Net Assets

Winner

BLCV

$375M

FXE

$374M

Expense Ratio

BLCV

0.46%

Winner

FXE

0.40%

Max Drawdown

Winner

BLCV

14.20%

FXE

44.67%

Sharpe Ratio

Winner

BLCV

1.41

FXE

-0.77

5Y Beta

BLCV

0.70

Winner

FXE

-0.00

P/E Ratio

BLCV

23.15

FXE

N/A

Forward P/E

BLCV

17.23

FXE

N/A

PEG Ratio

BLCV

0.39

FXE

N/A

5Y EPS CAGR

BLCV

11.45%

FXE

N/A

P/S Ratio

BLCV

1.73

FXE

N/A

P/B Ratio

BLCV

2.81

FXE

N/A

BLCV vs FXE - Historical Returns

Returns include dividend reinvestment.

Period	BLCV	FXE
1 month	+1.94%	-0.12%
3 months	+9.53%	-2.58%
6 months	+9.57%	-2.10%
1 year	+22.36%	-1.75%
5 years(CAGR)	N/A	+0.10%
10 years(CAGR)	N/A	+0.31%
Max(CAGR)	+19.73%	+0.08%

Winner

BLCV

+1.94%

FXE

-0.12%

Winner

BLCV

+9.53%

FXE

-2.58%

Winner

BLCV

+9.57%

FXE

-2.10%

Winner

BLCV

+22.36%

FXE

-1.75%

5Y(CAGR)

BLCV

N/A

FXE

+0.10%

10Y(CAGR)

BLCV

N/A

FXE

+0.31%

Max(CAGR)

Winner

BLCV

+19.73%

FXE

+0.08%

BLCV vs FXE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BLCV	FXE
2026	+12.22%	-2.28%
2025	+20.30%	+15.55%
2024	+12.01%	-3.36%
2023	+15.73%	+6.37%
2022	N/A	-5.88%
2021	N/A	-8.08%
2020	N/A	+8.40%
2019	N/A	-1.97%
2018	N/A	-5.78%
2017	N/A	+14.54%
2016	N/A	-3.55%
2015	N/A	-9.98%
2014	N/A	-11.81%
2013	N/A	+3.90%
2012	N/A	+0.72%
2011	N/A	-2.84%
2010	N/A	-7.48%
2009	N/A	+3.32%
2008	N/A	-2.02%
2007	N/A	+14.49%
2006	N/A	+12.27%
2005	N/A	-0.88%

BLCV vs FXE Drawdown Comparison

The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The maximum drawdown for FXE was -43.32%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current BLCV drawdown is -1.06%. The current FXE drawdown is -29.11%.

Rank	BLCV	FXE
#1	-13.43% Nov 29, 2024 - May 19, 2025	-43.32% Jul 11, 2008 - Sep 27, 2022
#2	-9.92% Feb 6, 2026 - Apr 30, 2026	-3.60% Nov 26, 2007 - Jan 14, 2008
#3	-9.21% Jul 25, 2023 - Nov 30, 2023	-3.54% Jan 23, 2006 - Apr 4, 2006
#4	-5.11% Mar 28, 2024 - May 15, 2024	-3.49% Apr 22, 2008 - Jul 2, 2008
#5	-4.81% Jul 31, 2024 - Aug 21, 2024	-3.04% Jun 2, 2006 - Aug 4, 2006
#6	-3.89% Nov 12, 2025 - Nov 26, 2025	-3.01% Dec 1, 2006 - Mar 15, 2007
#7	-3.88% May 16, 2024 - Jul 16, 2024	-2.74% Jan 30, 2008 - Feb 26, 2008
#8	-3.22% Oct 3, 2025 - Oct 24, 2025	-2.73% Jul 20, 2007 - Sep 7, 2007
#9	-3.15% Jul 25, 2025 - Aug 13, 2025	-2.63% Aug 21, 2006 - Nov 9, 2006
#10	-3.11% Aug 30, 2024 - Sep 30, 2024	-2.25% Apr 27, 2007 - Jul 2, 2007
#11	-2.99% Oct 16, 2024 - Nov 6, 2024	-2.09% Mar 17, 2008 - Mar 26, 2008
#12	-2.75% May 19, 2025 - Jun 6, 2025	-1.72% Jan 14, 2008 - Jan 30, 2008
#13	-2.37% Jul 17, 2024 - Jul 30, 2024	-1.52% Apr 5, 2006 - Apr 18, 2006
#14	-2.33% Aug 22, 2025 - Oct 3, 2025	-1.51% May 12, 2006 - Jun 2, 2006
#15	-2.31% Jun 4, 2026 - Jun 12, 2026	-1.47% Dec 16, 2005 - Jan 3, 2006

Correlation

Correlation between BLCV and FXE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2006 - 2026)

BLCV vs FXE dividend yield comparison.

Year	BLCV	FXE
2026	0.57%	0.44%
2025	1.37%	0.94%
2024	1.63%	2.28%
2023	1.02%	1.49%
2022	0.00%	0.01%
2011	0.00%	0.23%
2010	0.00%	0.01%
2009	0.00%	0.34%
2008	0.00%	3.57%
2007	0.00%	3.01%
2006	0.00%	1.97%