BLCR vs BILS
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF).
BLCR vs BILS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$4B
Winner
BILS
$4.10B
Expense Ratio
BLCR
0.36%
Winner
BILS
0.14%
Max Drawdown
BLCR
21.36%
Winner
BILS
1.20%
Sharpe Ratio
Winner
BLCR
2.70
BILS
1.17
5Y Beta
BLCR
1.07
Winner
BILS
-0.00
P/E Ratio
BLCR
35.68
BILS
N/A
Forward P/E
BLCR
22.79
BILS
N/A
PEG Ratio
BLCR
0.52
BILS
N/A
5Y EPS CAGR
BLCR
27.48%
BILS
N/A
Debt to Equity
BLCR
59.66%
BILS
N/A
P/S Ratio
BLCR
1.84
BILS
N/A
P/B Ratio
BLCR
5.81
BILS
N/A
BLCR vs BILS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLCR
+13.45%
BILS
+0.30%
3M
Winner
BLCR
+13.81%
BILS
+0.84%
6M
Winner
BLCR
+20.57%
BILS
+1.79%
1Y
Winner
BLCR
+55.19%
BILS
+3.98%
5Y(CAGR)
BLCR
N/A
BILS
+3.25%
Max(CAGR)
Winner
BLCR
+32.84%
BILS
+2.89%
BLCR vs BILS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | BILS |
|---|---|---|
| 2026 | +16.61% | +1.16% |
| 2025 | +30.58% | +4.19% |
| 2024 | +17.91% | +5.15% |
| 2023 | +14.18% | +4.92% |
| 2022 | N/A | +0.91% |
| 2021 | N/A | -0.08% |
| 2020 | N/A | +0.00% |
BLCR vs BILS Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.
| Rank | BLCR | BILS |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -0.41% Feb 5, 2021 - Sep 29, 2022 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -0.08% Oct 6, 2022 - Oct 27, 2022 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -0.04% Feb 1, 2024 - Feb 7, 2024 |
| #5 | -5.42% Apr 1, 2024 - May 14, 2024 | -0.04% Apr 5, 2023 - Apr 13, 2023 |
| #6 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -0.04% Mar 13, 2023 - Mar 15, 2023 |
| #7 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -0.03% Mar 2, 2023 - Mar 9, 2023 |
| #8 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -0.03% Apr 8, 2025 - Apr 11, 2025 |
| #9 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -0.03% Apr 13, 2023 - Apr 19, 2023 |
| #10 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -0.03% Nov 10, 2022 - Nov 17, 2022 |
| #11 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -0.03% Oct 28, 2025 - Oct 31, 2025 |
| #12 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -0.03% Mar 24, 2023 - Mar 30, 2023 |
| #13 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -0.02% Oct 9, 2020 - Feb 5, 2021 |
| #14 | -2.10% Dec 28, 2023 - Jan 19, 2024 | -0.02% Dec 17, 2024 - Dec 19, 2024 |
| #15 | -1.62% Jan 29, 2024 - Feb 2, 2024 | -0.02% Mar 15, 2023 - Mar 17, 2023 |
Correlation
Correlation between BLCR and BILS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
BLCR vs BILS dividend yield comparison.
| Year | BLCR | BILS |
|---|---|---|
| 2026 | 0.01% | 1.16% |
| 2025 | 0.33% | 4.08% |
| 2024 | 0.75% | 5.01% |
| 2023 | 0.13% | 4.98% |
| 2022 | 0.00% | 1.61% |
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