BLCR vs KBWB

Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).

BLCR vs KBWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLCR(ETF)	KBWB(ETF)
Net Assets	$6.40B	$6.50B
Expense Ratio	0.36%	0.35%
Max Drawdown	21.36%	52.05%
Sharpe Ratio	1.65	1.55
5Y Beta	1.08	1.07
P/E Ratio	33.59	15.55
Forward P/E	20.95	13.52
PEG Ratio	0.32	0.52
5Y Dividends CAGR	N/A	7.54%
5Y EPS CAGR	28.53%	8.34%
Debt to Equity	52.69%	78.37%
P/S Ratio	2.21	4.04
P/B Ratio	6.16	1.68

Net Assets

BLCR

$6.40B

Winner

KBWB

$6.50B

Expense Ratio

BLCR

0.36%

Winner

KBWB

0.35%

Max Drawdown

Winner

BLCR

21.36%

KBWB

52.05%

Sharpe Ratio

Winner

BLCR

1.65

KBWB

1.55

5Y Beta

BLCR

1.08

Winner

KBWB

1.07

P/E Ratio

BLCR

33.59

Winner

KBWB

15.55

Forward P/E

BLCR

20.95

Winner

KBWB

13.52

PEG Ratio

Winner

BLCR

0.32

KBWB

0.52

5Y Dividends CAGR

BLCR

N/A

KBWB

7.54%

5Y EPS CAGR

Winner

BLCR

28.53%

KBWB

8.34%

Debt to Equity

Winner

BLCR

52.69%

KBWB

78.37%

P/S Ratio

Winner

BLCR

2.21

KBWB

4.04

P/B Ratio

BLCR

6.16

Winner

KBWB

1.68

BLCR vs KBWB - Holdings Comparison

BLCR and KBWB have 2 common holdings. Overlap is 1.93%

BLCR's top 25 holdings weight is 81.26%. KBWB's top 25 holdings weight is 99.87%.

Rank	BLCR	KBWB
#1	AMAZON.COM INC (AMZN) - 6.68%	BANK OF AMERICA CORP (BAC) - 8.36%
#2	NVIDIA CORP (NVDA) - 6.52%	JPMORGAN CHASE & CO (JPM) - 8.17%
#3	ALPHABET INC CLASS A (GOOGL) - 5.06%	WELLS FARGO & CO (WFC) - 8.16%
#4	META PLATFORMS INC CLASS A (META) - 4.47%	MORGAN STANLEY (MS) - 7.77%
#5	MICROSOFT CORP (MSFT) - 4.12%	THE GOLDMAN SACHS GROUP INC (GS) - 7.43%
#6	VISA INC CLASS A (V) - 3.81%	STATE STREET CORP (STT) - 4.22%
#7	CARDINAL HEALTH INC (CAH) - 3.72%	FIFTH THIRD BANCORP (FITB) - 4.13%
#8	MICRON TECHNOLOGY INC (MU) - 3.62%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.12%
#9	ATI INC (ATI) - 3.38%	U.S. BANCORP (USB) - 4.11%
#10	APPLE INC (AAPL) - 3.28%	CITIGROUP INC (C) - 4.04%
#11	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.21%	BANK OF NEW YORK MELLON CORP (BNY) - 3.98%
#12	INTEL CORP (INTC) - 2.84%	HUNTINGTON BANCSHARES INC (HBAN) - 3.95%
#13	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.77%	M&T BANK CORP (MTB) - 3.88%
#14	HOWMET AEROSPACE INC (HWM) - 2.77%	TRUIST FINANCIAL CORP (TFC) - 3.81%
#15	CIENA CORP (CIEN) - 2.47%	CAPITAL ONE FINANCIAL CORP (COF) - 3.78%
#16	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.41%	NORTHERN TRUST CORP (NTRS) - 3.76%
#17	WESCO INTERNATIONAL INC (WCC) - 2.39%	CITIZENS FINANCIAL GROUP INC (CFG) - 3.27%
#18	ADVANCED MICRO DEVICES INC (AMD) - 2.37%	REGIONS FINANCIAL CORP (RF) - 2.87%
#19	ASSURANT INC (AIZ) - 2.35%	KEYCORP (KEY) - 2.77%
#20	DTE ENERGY CO (DTE) - 2.30%	EAST WEST BANCORP INC (EWBC) - 1.97%
#21	EDWARDS LIFESCIENCES CORP (EW) - 2.23%	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.67%
#22	FLEX LTD (FLEX) - 2.18%	FIRST HORIZON CORP (FHN) - 1.35%
#23	WESTERN DIGITAL CORP (WDC) - 2.17%	ZIONS BANCORP NA (ZION) - 1.14%
#24	HASBRO INC (HAS) - 2.09%	WESTERN ALLIANCE BANCORP (WAL) - 0.97%
#25	BROADCOM INC (AVGO) - 2.05%	E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 0.19%
Total Holdings	42	28

BLCR vs KBWB - Historical Returns

Returns include dividend reinvestment.

Period	BLCR	KBWB
1 month	-2.52%	+5.68%
3 months	+7.14%	+15.42%
6 months	+12.24%	+15.50%
1 year	+34.21%	+38.92%
5 years(CAGR)	N/A	+12.65%
10 years(CAGR)	N/A	+13.92%
Max(CAGR)	+29.46%	+14.08%

BLCR

-2.52%

Winner

KBWB

+5.68%

BLCR

+7.14%

Winner

KBWB

+15.42%

BLCR

+12.24%

Winner

KBWB

+15.50%

BLCR

+34.21%

Winner

KBWB

+38.92%

5Y(CAGR)

BLCR

N/A

KBWB

+12.65%

10Y(CAGR)

BLCR

N/A

KBWB

+13.92%

Max(CAGR)

Winner

BLCR

+29.46%

KBWB

+14.08%

BLCR vs KBWB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BLCR	KBWB
2026	+14.70%	+16.01%
2025	+30.58%	+32.15%
2024	+17.91%	+35.45%
2023	+14.18%	-1.73%
2022	N/A	-23.70%
2021	N/A	+39.08%
2020	N/A	-10.99%
2019	N/A	+33.02%
2018	N/A	-18.51%
2017	N/A	+17.18%
2016	N/A	+31.24%
2015	N/A	+0.35%
2014	N/A	+9.61%
2013	N/A	+33.14%
2012	N/A	+28.41%
2011	N/A	+2.11%

BLCR vs KBWB Drawdown Comparison

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

The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

The current BLCR drawdown is -3.88%. The current KBWB drawdown is -0.07%.

Rank	BLCR	KBWB
#1	-21.29% Jan 23, 2025 - Jun 4, 2025	-50.23% Jan 2, 2020 - Jan 14, 2021
#2	-10.26% Jan 29, 2026 - Apr 13, 2026	-49.32% Jan 13, 2022 - Nov 21, 2024
#3	-8.45% Jul 16, 2024 - Sep 26, 2024	-29.41% Feb 1, 2018 - Dec 12, 2019
#4	-6.17% Nov 10, 2025 - Dec 10, 2025	-29.08% Jul 22, 2015 - Nov 9, 2016
#5	-5.71% May 29, 2026 - Jun 10, 2026	-25.44% Feb 6, 2025 - Jun 30, 2025
#6	-5.42% Apr 1, 2024 - May 14, 2024	-18.02% Mar 26, 2012 - Sep 13, 2012
#7	-4.65% Dec 16, 2024 - Jan 21, 2025	-16.38% Feb 9, 2026 - Jun 4, 2026
#8	-4.15% Dec 11, 2025 - Dec 23, 2025	-13.21% Jun 1, 2021 - Oct 5, 2021
#9	-3.88% Oct 14, 2024 - Nov 7, 2024	-12.69% Nov 8, 2011 - Jan 3, 2012
#10	-3.44% Oct 1, 2025 - Oct 23, 2025	-11.68% Dec 29, 2014 - May 4, 2015
#11	-3.09% May 14, 2026 - May 26, 2026	-11.52% Jan 14, 2021 - Feb 16, 2021
#12	-2.93% Nov 7, 2024 - Dec 2, 2024	-11.18% Mar 1, 2017 - Sep 27, 2017
#13	-2.37% Aug 14, 2025 - Aug 28, 2025	-10.86% Oct 22, 2021 - Jan 6, 2022
#14	-2.25% Jan 6, 2026 - Jan 27, 2026	-10.20% Sep 18, 2014 - Dec 5, 2014
#15	-2.10% Sep 22, 2025 - Oct 1, 2025	-9.98% Nov 25, 2024 - Jan 30, 2025

Correlation

Correlation between BLCR and KBWB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

BLCR vs KBWB dividend yield comparison.

Year	BLCR	KBWB
2026	0.13%	0.98%
2025	0.33%	2.04%
2024	0.75%	2.46%
2023	0.13%	3.20%
2022	0.00%	3.05%
2021	0.00%	2.13%
2020	0.00%	2.62%
2019	0.00%	2.38%
2018	0.00%	2.54%
2017	0.00%	1.35%
2016	0.00%	1.53%
2015	0.00%	1.53%
2014	0.00%	1.52%
2013	0.00%	1.43%
2012	0.00%	1.27%
2011	0.00%	1.33%