BLCR vs FPE

Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE, ETF).

BLCR vs FPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLCR(ETF)	FPE(ETF)
Net Assets	$6.40B	$6.30B
Expense Ratio	0.36%	0.83%
Max Drawdown	21.36%	34.80%
Sharpe Ratio	1.65	0.71
5Y Beta	1.08	0.19
P/E Ratio	33.59	N/A
Forward P/E	20.95	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	2.26%
5Y EPS CAGR	28.53%	N/A
Debt to Equity	52.69%	N/A
P/S Ratio	2.21	N/A
P/B Ratio	6.16	N/A

Net Assets

Winner

BLCR

$6.40B

FPE

$6.30B

Expense Ratio

Winner

BLCR

0.36%

FPE

0.83%

Max Drawdown

Winner

BLCR

21.36%

FPE

34.80%

Sharpe Ratio

Winner

BLCR

1.65

FPE

0.71

5Y Beta

BLCR

1.08

Winner

FPE

0.19

P/E Ratio

BLCR

33.59

FPE

N/A

Forward P/E

BLCR

20.95

FPE

N/A

PEG Ratio

BLCR

0.32

FPE

N/A

5Y Dividends CAGR

BLCR

N/A

FPE

2.26%

5Y EPS CAGR

BLCR

28.53%

FPE

N/A

Debt to Equity

BLCR

52.69%

FPE

N/A

P/S Ratio

BLCR

2.21

FPE

N/A

P/B Ratio

BLCR

6.16

FPE

N/A

BLCR vs FPE - Historical Returns

Returns include dividend reinvestment.

Period	BLCR	FPE
1 month	-2.52%	+0.16%
3 months	+7.14%	+0.73%
6 months	+12.24%	+0.58%
1 year	+34.21%	+6.64%
5 years(CAGR)	N/A	+2.88%
10 years(CAGR)	N/A	+4.87%
Max(CAGR)	+29.46%	+4.82%

BLCR

-2.52%

Winner

FPE

+0.16%

Winner

BLCR

+7.14%

FPE

+0.73%

Winner

BLCR

+12.24%

FPE

+0.58%

Winner

BLCR

+34.21%

FPE

+6.64%

5Y(CAGR)

BLCR

N/A

FPE

+2.88%

10Y(CAGR)

BLCR

N/A

FPE

+4.87%

Max(CAGR)

Winner

BLCR

+29.46%

FPE

+4.82%

BLCR vs FPE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BLCR	FPE
2026	+14.70%	+1.08%
2025	+30.58%	+8.90%
2024	+17.91%	+11.29%
2023	+14.18%	+6.14%
2022	N/A	-12.77%
2021	N/A	+5.29%
2020	N/A	+5.70%
2019	N/A	+17.95%
2018	N/A	-4.83%
2017	N/A	+11.02%
2016	N/A	+6.13%
2015	N/A	+6.06%
2014	N/A	+11.53%
2013	N/A	-6.55%

BLCR vs FPE Drawdown Comparison

The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The maximum drawdown for FPE was -33.35%, occurring on Mar 18, 2020. Recovery took 186 trading sessions.

The current BLCR drawdown is -3.88%. The current FPE drawdown is -0.46%.

Rank	BLCR	FPE
#1	-21.29% Jan 23, 2025 - Jun 4, 2025	-33.35% Feb 14, 2020 - Nov 9, 2020
#2	-10.26% Jan 29, 2026 - Apr 13, 2026	-19.65% Sep 22, 2021 - Aug 13, 2024
#3	-8.45% Jul 16, 2024 - Sep 26, 2024	-13.32% May 9, 2013 - Jan 8, 2015
#4	-6.17% Nov 10, 2025 - Dec 10, 2025	-5.95% Jan 8, 2018 - Feb 20, 2019
#5	-5.71% May 29, 2026 - Jun 10, 2026	-5.45% Jan 5, 2016 - Apr 8, 2016
#6	-5.42% Apr 1, 2024 - May 14, 2024	-4.66% Feb 28, 2025 - Jun 4, 2025
#7	-4.65% Dec 16, 2024 - Jan 21, 2025	-4.08% Feb 20, 2026 - Mar 27, 2026
#8	-4.15% Dec 11, 2025 - Dec 23, 2025	-3.47% Oct 26, 2016 - Feb 2, 2017
#9	-3.88% Oct 14, 2024 - Nov 7, 2024	-2.21% Dec 6, 2024 - Feb 18, 2025
#10	-3.44% Oct 1, 2025 - Oct 23, 2025	-2.00% Dec 1, 2015 - Dec 31, 2015
#11	-3.09% May 14, 2026 - May 26, 2026	-1.53% Feb 9, 2021 - Apr 1, 2021
#12	-2.93% Nov 7, 2024 - Dec 2, 2024	-1.43% Jul 31, 2015 - Oct 13, 2015
#13	-2.37% Aug 14, 2025 - Aug 28, 2025	-1.41% Oct 28, 2025 - Dec 24, 2025
#14	-2.25% Jan 6, 2026 - Jan 27, 2026	-1.39% Aug 3, 2017 - Sep 15, 2017
#15	-2.10% Sep 22, 2025 - Oct 1, 2025	-1.31% Oct 18, 2024 - Dec 6, 2024

Correlation

Correlation between BLCR and FPE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

BLCR vs FPE dividend yield comparison.

Year	BLCR	FPE
2026	0.13%	2.86%
2025	0.33%	5.81%
2024	0.75%	5.68%
2023	0.13%	6.03%
2022	0.00%	5.67%
2021	0.00%	4.48%
2020	0.00%	4.88%
2019	0.00%	5.32%
2018	0.00%	6.14%
2017	0.00%	5.39%
2016	0.00%	5.97%
2015	0.00%	5.49%
2014	0.00%	6.00%
2013	0.00%	4.69%