BLCN vs IVV
Comparison between Siren Nasdaq NexGen Economy ETF (BLCN, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).
5-Year PerformanceIVV has outperformed BLCN, delivering a return of +13.1% compared to -11.1%
BLCN vs IVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BLCN vs IVV - Holdings Comparison
BLCN and IVV have 19 common holdings. Overlap is 10.07%
BLCN's top 25 holdings weight is 80.63%. IVV's top 25 holdings weight is 49.56%.
| Rank | BLCN | IVV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.26% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | MURATA MANUFACTURING CO LTD (n/a) - 5.52% | APPLE INC (AAPL) - 7.12% |
| #3 | YASKAWA ELECTRIC CORP (n/a) - 5.11% | MICROSOFT CORP (MSFT) - 4.40% |
| #4 | FUJIKURA LTD (n/a) - 5.10% | AMAZON.COM INC (AMZN) - 3.73% |
| #5 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.28% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.24% | BROADCOM INC (AVGO) - 2.84% |
| #7 | TERAWULF INC (WULF) - 3.44% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #8 | n/a (GLXY) - 3.33% | META PLATFORMS INC CLASS A (META) - 2.23% |
| #9 | NEC CORP (n/a) - 3.14% | TESLA INC (TSLA) - 1.72% |
| #10 | IREN LTD (IREN) - 3.09% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #11 | BAIDU INC ADR (BIDU) - 2.61% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #12 | NVIDIA CORP (NVDA) - 2.45% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | RIOT PLATFORMS INC (RIOT) - 2.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | CIPHER MINING INC (CIFR) - 1.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #15 | ORACLE CORP (ORCL) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #16 | QUALCOMM INC (QCOM) - 1.70% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% |
| #17 | SAP SE ADR (SAP) - 1.68% | VISA INC CLASS A (V) - 0.91% |
| #18 | DIGITAL GARAGE INC (n/a) - 1.60% | INTEL CORP (INTC) - 0.78% |
| #19 | NASDAQ INC (NDAQ) - 1.53% | WALMART INC (WMT) - 0.77% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #21 | MICROSOFT CORP (MSFT) - 1.40% | QUALCOMM INC (QCOM) - 0.29% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 1.37% | ARISTA NETWORKS INC (ANET) - 0.29% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.28% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.21% | PEPSICO INC (PEP) - 0.28% |
| #25 | MICRON TECHNOLOGY INC (MU) - 1.18% | GENERAL DYNAMICS CORP (GD) - 0.28% |
| Total Holdings | 71 | 462 |
BLCN vs IVV - Historical Returns
Returns include dividend reinvestment.
BLCN vs IVV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BLCN | IVV |
|---|---|---|
| 2026 | +0.93% | +10.16% |
| 2025 | -5.15% | +18.09% |
| 2024 | +9.07% | +25.66% |
| 2023 | +19.86% | +26.88% |
| 2022 | -52.22% | -18.64% |
| 2021 | +4.50% | +30.55% |
| 2020 | +57.04% | +17.28% |
| 2019 | +32.32% | +31.02% |
| 2018 | -19.16% | -5.17% |
| 2017 | N/A | +20.91% |
| 2016 | N/A | +13.75% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.15% |
| 2012 | N/A | +14.19% |
| 2011 | N/A | +0.84% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | +22.60% |
| 2008 | N/A | -36.23% |
| 2007 | N/A | +5.58% |
| 2006 | N/A | +13.97% |
| 2005 | N/A | +5.34% |
| 2004 | N/A | +10.66% |
| 2003 | N/A | +24.06% |
| 2002 | N/A | -22.34% |
| 2001 | N/A | -10.16% |
| 2000 | N/A | -6.05% |
BLCN vs IVV Drawdown Comparison
The maximum drawdown for BLCN was -67.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BLCN drawdown is -50.87%. The current IVV drawdown is -1.20%.
| Rank | BLCN | IVV |
|---|---|---|
| #1 | -67.50% Nov 8, 2021 - Apr 8, 2025 | -55.25% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.63% Feb 12, 2020 - Jun 2, 2020 | -47.28% Aug 31, 2000 - Oct 25, 2006 |
| #3 | -24.24% Jan 26, 2018 - Nov 7, 2019 | -33.90% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.85% Mar 17, 2021 - Nov 8, 2021 | -24.52% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.40% Aug 20, 2020 - Nov 16, 2020 | -19.37% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.95% Feb 19, 2021 - Mar 11, 2021 | -18.75% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.36% Jun 9, 2020 - Jun 23, 2020 | -12.99% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.79% Jan 17, 2020 - Feb 10, 2020 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -3.97% Jul 10, 2020 - Jul 20, 2020 | -9.46% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.96% Jan 8, 2021 - Feb 3, 2021 | -9.00% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -2.78% Feb 17, 2021 - Feb 19, 2021 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #12 | -2.63% Aug 7, 2020 - Aug 17, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -2.29% Mar 11, 2021 - Mar 17, 2021 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
| #14 | -1.72% Jun 23, 2020 - Jul 1, 2020 | -7.29% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -1.67% Jul 21, 2020 - Jul 27, 2020 | -6.63% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between BLCN and IVV is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
BLCN vs IVV dividend yield comparison.
| Year | BLCN | IVV |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 3.01% | 1.17% |
| 2024 | 0.67% | 1.30% |
| 2023 | 0.54% | 1.44% |
| 2022 | 1.28% | 1.66% |
| 2021 | 0.56% | 1.20% |
| 2020 | 0.58% | 1.57% |
| 2019 | 1.45% | 1.85% |
| 2018 | 1.16% | 2.21% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.27% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 1.90% |
| 2006 | 0.00% | 1.67% |
| 2005 | 0.00% | 1.72% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.68% |
| 2001 | 0.00% | 1.16% |
| 2000 | 0.00% | 0.64% |
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