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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

Net Assets
BLCN
N/A
IVV
$888B
Expense Ratio
BLCN
N/A
IVV
0.03%
Max Drawdown
BLCN
68.36%
Winner
IVV
56.51%
Sharpe Ratio
BLCN
0.03
Winner
IVV
1.25
5Y Beta
BLCN
1.45
Winner
IVV
0.97
P/E Ratio
BLCN
N/A
IVV
28.42
Forward P/E
BLCN
N/A
IVV
20.59
5Y Dividends CAGR
Winner
BLCN
18.17%
IVV
7.78%
5Y EPS CAGR
BLCN
N/A
IVV
28.55%
Debt to Equity
BLCN
N/A
IVV
38.96%
P/S Ratio
BLCN
N/A
IVV
3.63
P/B Ratio
BLCN
N/A
IVV
5.49

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%.

RankBLCNIVV
#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 Holdings71462

BLCN vs IVV - Historical Returns

Returns include dividend reinvestment.

1M
BLCN
-10.07%
Winner
IVV
+0.56%
3M
BLCN
+1.74%
Winner
IVV
+6.60%
6M
BLCN
-1.93%
Winner
IVV
+9.82%
1Y
BLCN
-2.32%
Winner
IVV
+20.45%
5Y(CAGR)
BLCN
-11.10%
Winner
IVV
+13.08%
10Y(CAGR)
BLCN
+1.09%
Winner
IVV
+15.11%
Max(CAGR)
BLCN
+1.09%
Winner
IVV
+8.53%

BLCN vs IVV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearBLCNIVV
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%
2017N/A+20.91%
2016N/A+13.75%
2015N/A+1.36%
2014N/A+14.58%
2013N/A+29.15%
2012N/A+14.19%
2011N/A+0.84%
2010N/A+13.22%
2009N/A+22.60%
2008N/A-36.23%
2007N/A+5.58%
2006N/A+13.97%
2005N/A+5.34%
2004N/A+10.66%
2003N/A+24.06%
2002N/A-22.34%
2001N/A-10.16%
2000N/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%.

RankBLCNIVV
#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.

0.04
-101

Dividend Comparison (2000 - 2026)

BLCN vs IVV dividend yield comparison.

YearBLCNIVV
20260.00%0.50%
20253.01%1.17%
20240.67%1.30%
20230.54%1.44%
20221.28%1.66%
20210.56%1.20%
20200.58%1.57%
20191.45%1.85%
20181.16%2.21%
20170.00%1.75%
20160.00%2.01%
20150.00%2.27%
20140.00%1.83%
20130.00%1.80%
20120.00%2.10%
20110.00%2.07%
20100.00%1.77%
20090.00%1.93%
20080.00%2.95%
20070.00%1.90%
20060.00%1.67%
20050.00%1.72%
20040.00%1.74%
20030.00%1.47%
20020.00%1.68%
20010.00%1.16%
20000.00%0.64%

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