4 Best Long-Term Performance U.S. Large Cap Value ETFs 1.4

  • Asset Class: U.S. Large Cap Value

  • Long-Term Performance: 10.89% CAGR

  • Correlation to U.S. Markets: 0.95

  • U.S. Large Cap Blend Performance: 10.34% CAGR

  • Back test timeframe: January 1972 – September 2020

  • Oldest ETF back tested: SPDR® Dow Jones® Industrial Average ETF Trust (DIA)

  • Long-Term Performance: 8.02% CAGR

  • Correlation to U.S. Markets: 0.93

  • S&P 500 Performance: 7.50% CAGR

  • Back test timeframe: February 1998 – September 2020

  • Number of ETFs available in this asset class: 102

  • Number of ETFs in this asset class that are 10-years old or older: 29

U.S. Large Cap Value vs U.S. Large Cap Blend (aka S&P 500): January 1972 – September 2020

DIA vs SPY: February 1998 – September 2020

DIA vs SPY: January 20, 1998 – October 2, 2020

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