BLCR vs EVTR
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).
BLCR vs EVTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$5.10B
Winner
EVTR
$5.20B
Expense Ratio
BLCR
0.36%
Winner
EVTR
0.32%
Max Drawdown
BLCR
21.36%
Winner
EVTR
5.57%
Sharpe Ratio
Winner
BLCR
2.67
EVTR
0.57
5Y Beta
BLCR
1.07
Winner
EVTR
0.04
P/E Ratio
BLCR
35.68
EVTR
N/A
Forward P/E
BLCR
22.79
EVTR
N/A
PEG Ratio
BLCR
0.53
EVTR
N/A
5Y EPS CAGR
BLCR
27.48%
EVTR
N/A
Debt to Equity
BLCR
59.66%
EVTR
N/A
P/S Ratio
BLCR
1.97
EVTR
N/A
P/B Ratio
BLCR
5.87
EVTR
N/A
BLCR vs EVTR - Holdings Comparison
BLCR and EVTR have 1 common holdings. Overlap is -0.42%
BLCR's top 25 holdings weight is 85.86%. EVTR's top 25 holdings weight is 44.82%.
| Rank | BLCR | EVTR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.34% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81% |
| #2 | AMAZON.COM INC (AMZN) - 6.20% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.67% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.35% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.81% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70% |
| #5 | CIENA CORP (CIEN) - 4.42% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.40% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.38% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17% | n/a (n/a) - 2.45% |
| #8 | CARDINAL HEALTH INC (CAH) - 3.58% | UNITED STATES TREASURY BONDS 3% (n/a) - 1.56% |
| #9 | HASBRO INC (HAS) - 3.38% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.45% |
| #10 | CME GROUP INC CLASS A (CME) - 3.34% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% |
| #11 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.31% |
| #12 | APPLE INC (AAPL) - 3.19% | n/a (n/a) - 0.89% |
| #13 | VISA INC CLASS A (V) - 3.15% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.82% |
| #14 | HOWMET AEROSPACE INC (HWM) - 3.05% | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.81% |
| #15 | CHEVRON CORP (CVX) - 2.85% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.76% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.79% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.76% | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73% | n/a (n/a) - 0.40% |
| #19 | MEDTRONIC PLC (MDT) - 2.60% | FIGRE TR 2025-HE1 0% (n/a) - 0.38% |
| #20 | WESCO INTERNATIONAL INC (WCC) - 2.57% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.33% |
| #21 | RENTOKIL INITIAL PLC ADR (RTO) - 2.44% | n/a (n/a) - 0.31% |
| #22 | INTEL CORP (INTC) - 2.38% | LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26% |
| #23 | BROADCOM INC (AVGO) - 2.32% | n/a (n/a) - 0.26% |
| #24 | WELLS FARGO & CO (WFC) - 2.11% | PRMI SECURITIZATION TRUST 2025-PHL1 0% (n/a) - 0.26% |
| #25 | ATI INC (ATI) - 2.10% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.25% |
| Total Holdings | 37 | 519 |
BLCR vs EVTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLCR
+11.52%
EVTR
-0.43%
3M
Winner
BLCR
+17.08%
EVTR
-1.10%
6M
Winner
BLCR
+18.71%
EVTR
+0.42%
1Y
Winner
BLCR
+51.25%
EVTR
+6.09%
Max(CAGR)
Winner
BLCR
+32.78%
EVTR
+5.70%
BLCR vs EVTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | EVTR |
|---|---|---|
| 2026 | +16.84% | +0.12% |
| 2025 | +30.58% | +8.06% |
| 2024 | +17.91% | +4.07% |
| 2023 | +14.18% | N/A |
BLCR vs EVTR Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The current BLCR drawdown is -0.86%. The current EVTR drawdown is -1.70%.
| Rank | BLCR | EVTR |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -4.08% Sep 17, 2024 - Apr 3, 2025 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -2.77% Mar 27, 2024 - May 15, 2024 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -2.37% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -5.42% Apr 1, 2024 - May 14, 2024 | -1.26% May 15, 2024 - Jun 4, 2024 |
| #6 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -0.99% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -0.89% Jun 14, 2024 - Jul 5, 2024 |
| #9 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -0.88% Aug 2, 2024 - Aug 20, 2024 |
| #10 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -0.87% Jun 6, 2024 - Jun 13, 2024 |
| #11 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -0.77% Nov 26, 2025 - Dec 30, 2025 |
| #12 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -0.77% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -0.75% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -2.10% Dec 28, 2023 - Jan 19, 2024 | -0.54% Jan 14, 2026 - Jan 26, 2026 |
| #15 | -1.62% Jan 29, 2024 - Feb 2, 2024 | -0.45% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between BLCR and EVTR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
BLCR vs EVTR dividend yield comparison.
| Year | BLCR | EVTR |
|---|---|---|
| 2026 | 0.01% | 1.57% |
| 2025 | 0.33% | 4.51% |
| 2024 | 0.75% | 4.26% |
| 2023 | 0.13% | 0.00% |
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