BLCN vs VOO
Comparison between Siren Nasdaq NexGen Economy ETF (BLCN, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed BLCN, delivering a return of +13.1% compared to -11.1%
BLCN vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BLCN vs VOO - Holdings Comparison
BLCN and VOO have 17 common holdings. Overlap is 9.01%
BLCN's top 25 holdings weight is 80.63%. VOO's top 25 holdings weight is 48.79%.
| Rank | BLCN | VOO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.26% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | MURATA MANUFACTURING CO LTD (n/a) - 5.52% | APPLE INC (AAPL) - 6.58% |
| #3 | YASKAWA ELECTRIC CORP (n/a) - 5.11% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | FUJIKURA LTD (n/a) - 5.10% | AMAZON.COM INC (AMZN) - 3.61% |
| #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) - 2.77% |
| #7 | TERAWULF INC (WULF) - 3.44% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | n/a (GLXY) - 3.33% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | NEC CORP (n/a) - 3.14% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | IREN LTD (IREN) - 3.09% | TESLA INC (TSLA) - 1.83% |
| #11 | BAIDU INC ADR (BIDU) - 2.61% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | NVIDIA CORP (NVDA) - 2.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #13 | RIOT PLATFORMS INC (RIOT) - 2.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | CIPHER MINING INC (CIFR) - 1.81% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | ORACLE CORP (ORCL) - 1.73% | INTEL CORP (INTC) - 1.02% |
| #16 | QUALCOMM INC (QCOM) - 1.70% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | SAP SE ADR (SAP) - 1.68% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | DIGITAL GARAGE INC (n/a) - 1.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% |
| #19 | NASDAQ INC (NDAQ) - 1.53% | VISA INC CLASS A (V) - 0.86% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | MICROSOFT CORP (MSFT) - 1.40% | PEPSICO INC (PEP) - 0.29% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 1.37% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.28% | WILLIAMS COMPANIES INC (WMB) - 0.28% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.21% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | MICRON TECHNOLOGY INC (MU) - 1.18% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| Total Holdings | 71 | 471 |
BLCN vs VOO - Historical Returns
Returns include dividend reinvestment.
BLCN vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BLCN | VOO |
|---|---|---|
| 2026 | +0.93% | +10.15% |
| 2025 | -5.15% | +18.12% |
| 2024 | +9.07% | +25.78% |
| 2023 | +19.86% | +26.81% |
| 2022 | -52.22% | -18.68% |
| 2021 | +4.50% | +30.55% |
| 2020 | +57.04% | +17.25% |
| 2019 | +32.32% | +31.25% |
| 2018 | -19.16% | -5.20% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.20% |
| 2012 | N/A | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
BLCN vs VOO 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 VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current BLCN drawdown is -50.87%. The current VOO drawdown is -1.20%.
| Rank | BLCN | VOO |
|---|---|---|
| #1 | -67.50% Nov 8, 2021 - Apr 8, 2025 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -30.63% Feb 12, 2020 - Jun 2, 2020 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -24.24% Jan 26, 2018 - Nov 7, 2019 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -14.85% Mar 17, 2021 - Nov 8, 2021 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -10.40% Aug 20, 2020 - Nov 16, 2020 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -7.95% Feb 19, 2021 - Mar 11, 2021 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -6.36% Jun 9, 2020 - Jun 23, 2020 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -4.79% Jan 17, 2020 - Feb 10, 2020 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -3.97% Jul 10, 2020 - Jul 20, 2020 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.96% Jan 8, 2021 - Feb 3, 2021 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -2.78% Feb 17, 2021 - Feb 19, 2021 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.63% Aug 7, 2020 - Aug 17, 2020 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -2.29% Mar 11, 2021 - Mar 17, 2021 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -1.72% Jun 23, 2020 - Jul 1, 2020 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -1.67% Jul 21, 2020 - Jul 27, 2020 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between BLCN and VOO is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2010 - 2026)
BLCN vs VOO dividend yield comparison.
| Year | BLCN | VOO |
|---|---|---|
| 2026 | 0.00% | 0.56% |
| 2025 | 3.01% | 1.13% |
| 2024 | 0.67% | 1.24% |
| 2023 | 0.54% | 1.46% |
| 2022 | 1.28% | 1.69% |
| 2021 | 0.56% | 1.25% |
| 2020 | 0.58% | 1.54% |
| 2019 | 1.45% | 1.88% |
| 2018 | 1.16% | 2.06% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
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