BLCR vs BBIN
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF).
BLCR vs BBIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$6.40B
Winner
BBIN
$6.60B
Expense Ratio
BLCR
0.36%
Winner
BBIN
0.07%
Max Drawdown
Winner
BLCR
21.36%
BBIN
33.37%
Sharpe Ratio
Winner
BLCR
1.55
BBIN
1.20
5Y Beta
BLCR
1.09
Winner
BBIN
0.75
P/E Ratio
BLCR
29.98
BBIN
N/A
Forward P/E
BLCR
20.18
BBIN
N/A
PEG Ratio
BLCR
0.24
BBIN
N/A
5Y Dividends CAGR
BLCR
N/A
BBIN
22.86%
5Y EPS CAGR
BLCR
29.87%
BBIN
N/A
Debt to Equity
BLCR
52.25%
BBIN
N/A
P/S Ratio
BLCR
2.27
BBIN
N/A
P/B Ratio
BLCR
6.06
BBIN
N/A
BLCR vs BBIN - Holdings Comparison
BLCR and BBIN have 1 common holdings. Overlap is -0.01%
BLCR's top 25 holdings weight is 80.34%. BBIN's top 25 holdings weight is 24.45%.
| Rank | BLCR | BBIN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.82% | ASML HOLDING NV (n/a) - 2.99% |
| #2 | AMAZON.COM INC (AMZN) - 6.68% | HSBC HOLDINGS PLC (n/a) - 1.63% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.76% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.65% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.32% |
| #5 | MICROSOFT CORP (MSFT) - 4.20% | SHELL PLC (n/a) - 1.12% |
| #6 | VISA INC CLASS A (V) - 3.84% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12% |
| #7 | ATI INC (ATI) - 3.61% | NESTLE SA (n/a) - 1.12% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.58% | ASTRAZENECA PLC (AZN:XLON) - 1.11% |
| #9 | CARDINAL HEALTH INC (CAH) - 3.50% | SIEMENS AG (n/a) - 1.08% |
| #10 | APPLE INC (AAPL) - 3.44% | BHP GROUP LTD (n/a) - 1.00% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.08% | TOYOTA MOTOR CORP (n/a) - 0.98% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 2.95% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97% |
| #13 | HOWMET AEROSPACE INC (HWM) - 2.80% | BANCO SANTANDER SA (n/a) - 0.94% |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62% | SAP SE (n/a) - 0.90% |
| #15 | HASBRO INC (HAS) - 2.37% | ALLIANZ SE (n/a) - 0.86% |
| #16 | FLEX LTD (FLEX) - 2.35% | SCHNEIDER ELECTRIC SE (n/a) - 0.85% |
| #17 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.33% | TOTALENERGIES SE (TTE) - 0.81% |
| #18 | INTEL CORP (INTC) - 2.26% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.77% |
| #19 | ASSURANT INC (AIZ) - 2.26% | TOKYO ELECTRON LTD (n/a) - 0.75% |
| #20 | DTE ENERGY CO (DTE) - 2.16% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.72% |
| #21 | BROADCOM INC (AVGO) - 2.12% | WESTPAC BANKING CORP (n/a) - 0.42% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.00% | LLOYDS BANKING GROUP PLC (n/a) - 0.41% |
| #23 | CIENA CORP (CIEN) - 2.00% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.40% |
| #24 | EDWARDS LIFESCIENCES CORP (EW) - 1.98% | ITOCHU CORP (n/a) - 0.40% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.98% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.40% |
| Total Holdings | 44 | 600 |
BLCR vs BBIN - Historical Returns
Returns include dividend reinvestment.
1M
BLCR
+0.12%
Winner
BBIN
+3.39%
3M
BLCR
+0.04%
Winner
BBIN
+5.27%
6M
Winner
BLCR
+15.76%
BBIN
+4.44%
1Y
Winner
BLCR
+32.98%
BBIN
+23.94%
5Y(CAGR)
BLCR
N/A
BBIN
+9.63%
Max(CAGR)
Winner
BLCR
+29.91%
BBIN
+10.66%
BLCR vs BBIN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | BBIN |
|---|---|---|
| 2026 | +17.89% | +12.55% |
| 2025 | +30.58% | +32.42% |
| 2024 | +17.91% | +4.74% |
| 2023 | +14.18% | +17.51% |
| 2022 | N/A | -14.84% |
| 2021 | N/A | +11.24% |
| 2020 | N/A | +6.94% |
| 2019 | N/A | +3.14% |
BLCR vs BBIN Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current BLCR drawdown is -1.20%. The current BBIN drawdown is -0.51%.
| Rank | BLCR | BBIN |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -33.37% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -29.27% Sep 3, 2021 - Feb 1, 2024 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -13.98% Mar 19, 2025 - Apr 29, 2025 |
| #4 | -7.88% May 29, 2026 - Jul 29, 2026 | -11.57% Feb 25, 2026 - Jul 6, 2026 |
| #5 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -10.40% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -5.42% Apr 1, 2024 - May 14, 2024 | -7.60% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -5.51% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -5.43% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -4.90% Mar 20, 2024 - May 10, 2024 |
| #10 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -4.69% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -3.09% May 14, 2026 - May 26, 2026 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -3.56% Feb 16, 2021 - Mar 17, 2021 |
| #14 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -3.46% May 7, 2021 - May 24, 2021 |
| #15 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -3.34% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between BLCR and BBIN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
BLCR vs BBIN dividend yield comparison.
| Year | BLCR | BBIN |
|---|---|---|
| 2026 | 0.12% | 1.53% |
| 2025 | 0.33% | 3.87% |
| 2024 | 0.75% | 3.41% |
| 2023 | 0.13% | 3.20% |
| 2022 | 0.00% | 2.83% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 0.09% |
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