BLCN vs VTI
Comparison between Siren Nasdaq NexGen Economy ETF (BLCN, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceVTI has outperformed BLCN, delivering a return of +12.0% compared to -11.1%
BLCN vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCN
N/A
VTI
$2.30T
Expense Ratio
BLCN
N/A
VTI
0.03%
Max Drawdown
BLCN
68.36%
Winner
VTI
56.65%
Sharpe Ratio
BLCN
0.03
Winner
VTI
1.25
5Y Beta
BLCN
1.45
Winner
VTI
1.00
P/E Ratio
BLCN
N/A
VTI
29.14
Forward P/E
BLCN
N/A
VTI
20.31
5Y Dividends CAGR
Winner
BLCN
18.17%
VTI
11.42%
5Y EPS CAGR
BLCN
N/A
VTI
26.61%
Debt to Equity
BLCN
N/A
VTI
43.73%
P/S Ratio
BLCN
N/A
VTI
3.41
P/B Ratio
BLCN
N/A
VTI
5.12
BLCN vs VTI - Holdings Comparison
BLCN and VTI have 25 common holdings. Overlap is 8.78%
BLCN's top 25 holdings weight is 80.63%. VTI's top 25 holdings weight is 42.88%.
| Rank | BLCN | VTI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.26% | NVIDIA CORP (NVDA) - 6.32% |
| #2 | MURATA MANUFACTURING CO LTD (n/a) - 5.52% | APPLE INC (AAPL) - 5.84% |
| #3 | YASKAWA ELECTRIC CORP (n/a) - 5.11% | MICROSOFT CORP (MSFT) - 3.81% |
| #4 | FUJIKURA LTD (n/a) - 5.10% | AMAZON.COM INC (AMZN) - 3.17% |
| #5 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.28% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #6 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.24% | BROADCOM INC (AVGO) - 2.46% |
| #7 | TERAWULF INC (WULF) - 3.44% | ALPHABET INC CLASS C (GOOG) - 2.27% |
| #8 | n/a (GLXY) - 3.33% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #9 | NEC CORP (n/a) - 3.14% | META PLATFORMS INC CLASS A (META) - 1.70% |
| #10 | IREN LTD (IREN) - 3.09% | TESLA INC (TSLA) - 1.63% |
| #11 | BAIDU INC ADR (BIDU) - 2.61% | ELI LILLY AND CO (LLY) - 1.40% |
| #12 | NVIDIA CORP (NVDA) - 2.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | RIOT PLATFORMS INC (RIOT) - 2.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #14 | CIPHER MINING INC (CIFR) - 1.81% | JPMORGAN CHASE & CO (JPM) - 1.11% |
| #15 | ORACLE CORP (ORCL) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #16 | QUALCOMM INC (QCOM) - 1.70% | APPLIED MATERIALS INC (AMAT) - 0.79% |
| #17 | SAP SE ADR (SAP) - 1.68% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.78% |
| #18 | DIGITAL GARAGE INC (n/a) - 1.60% | INTEL CORP (INTC) - 0.77% |
| #19 | NASDAQ INC (NDAQ) - 1.53% | VISA INC CLASS A (V) - 0.77% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #21 | MICROSOFT CORP (MSFT) - 1.40% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.26% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 1.37% | ARISTA NETWORKS INC (ANET) - 0.25% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.28% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.25% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.21% | NEXTERA ENERGY INC (NEE) - 0.25% |
| #25 | MICRON TECHNOLOGY INC (MU) - 1.18% | AMERICAN EXPRESS CO (AXP) - 0.25% |
| Total Holdings | 71 | 2385 |
BLCN vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
BLCN
-10.07%
Winner
VTI
+0.46%
3M
BLCN
+1.74%
Winner
VTI
+6.52%
6M
BLCN
-1.93%
Winner
VTI
+9.62%
1Y
BLCN
-2.32%
Winner
VTI
+20.79%
5Y(CAGR)
BLCN
-11.10%
Winner
VTI
+11.99%
10Y(CAGR)
BLCN
+1.09%
Winner
VTI
+14.64%
Max(CAGR)
BLCN
+1.09%
Winner
VTI
+9.59%
BLCN vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BLCN | VTI |
|---|---|---|
| 2026 | +0.93% | +10.52% |
| 2025 | -5.15% | +17.32% |
| 2024 | +9.07% | +24.65% |
| 2023 | +19.86% | +26.57% |
| 2022 | -52.22% | -20.02% |
| 2021 | +4.50% | +27.48% |
| 2020 | +57.04% | +20.03% |
| 2019 | +32.32% | +30.57% |
| 2018 | -19.16% | -5.88% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | +0.44% |
| 2014 | N/A | +13.54% |
| 2013 | N/A | +30.15% |
| 2012 | N/A | +14.83% |
| 2011 | N/A | -0.06% |
| 2010 | N/A | +15.50% |
| 2009 | N/A | +25.28% |
| 2008 | N/A | -36.22% |
| 2007 | N/A | +5.57% |
| 2006 | N/A | +14.01% |
| 2005 | N/A | +7.08% |
| 2004 | N/A | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
BLCN vs VTI 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 VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current BLCN drawdown is -50.87%. The current VTI drawdown is -1.03%.
| Rank | BLCN | VTI |
|---|---|---|
| #1 | -67.50% Nov 8, 2021 - Apr 8, 2025 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -30.63% Feb 12, 2020 - Jun 2, 2020 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -24.24% Jan 26, 2018 - Nov 7, 2019 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -14.85% Mar 17, 2021 - Nov 8, 2021 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -10.40% Aug 20, 2020 - Nov 16, 2020 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -7.95% Feb 19, 2021 - Mar 11, 2021 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -6.36% Jun 9, 2020 - Jun 23, 2020 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -4.79% Jan 17, 2020 - Feb 10, 2020 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -3.97% Jul 10, 2020 - Jul 20, 2020 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -3.96% Jan 8, 2021 - Feb 3, 2021 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -2.78% Feb 17, 2021 - Feb 19, 2021 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -2.63% Aug 7, 2020 - Aug 17, 2020 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.29% Mar 11, 2021 - Mar 17, 2021 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.72% Jun 23, 2020 - Jul 1, 2020 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -1.67% Jul 21, 2020 - Jul 27, 2020 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between BLCN and VTI is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2001 - 2026)
BLCN vs VTI dividend yield comparison.
| Year | BLCN | VTI |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 3.01% | 1.12% |
| 2024 | 0.67% | 1.27% |
| 2023 | 0.54% | 1.44% |
| 2022 | 1.28% | 1.66% |
| 2021 | 0.56% | 1.21% |
| 2020 | 0.58% | 1.42% |
| 2019 | 1.45% | 1.78% |
| 2018 | 1.16% | 2.04% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 1.76% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.92% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.96% |
| 2008 | 0.00% | 2.81% |
| 2007 | 0.00% | 1.79% |
| 2006 | 0.00% | 1.64% |
| 2005 | 0.00% | 1.69% |
| 2004 | 0.00% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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