BLCR vs NLR
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
BLCR vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$5.10B
NLR
$5.10B
Expense Ratio
Winner
BLCR
0.36%
NLR
0.52%
Max Drawdown
Winner
BLCR
21.36%
NLR
74.61%
Sharpe Ratio
Winner
BLCR
2.67
NLR
1.37
5Y Beta
Winner
BLCR
1.07
NLR
1.23
P/E Ratio
Winner
BLCR
35.68
NLR
1440.45
Forward P/E
BLCR
22.79
NLR
N/A
PEG Ratio
BLCR
0.53
NLR
N/A
5Y Dividends CAGR
BLCR
N/A
NLR
11.76%
5Y EPS CAGR
BLCR
27.48%
NLR
N/A
Debt to Equity
Winner
BLCR
59.66%
NLR
80.53%
P/S Ratio
BLCR
1.97
NLR
N/A
P/B Ratio
BLCR
5.87
Winner
NLR
4.05
BLCR vs NLR - Holdings Comparison
BLCR and NLR have 1 common holdings. Overlap is 0.00%
BLCR's top 25 holdings weight is 85.86%. NLR's top 25 holdings weight is 99.81%.
| Rank | BLCR | NLR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.34% | CONSTELLATION ENERGY CORP (CEG) - 8.07% |
| #2 | AMAZON.COM INC (AMZN) - 6.20% | CAMECO CORP (n/a) - 7.94% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | BWX TECHNOLOGIES INC (BWXT) - 6.57% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.81% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.67% |
| #5 | CIENA CORP (CIEN) - 4.42% | FORTUM OYJ (n/a) - 4.95% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.40% | OKLO INC CLASS A SHARES (OKLO) - 4.92% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17% | PG&E CORP (PCG) - 4.82% |
| #8 | CARDINAL HEALTH INC (CAH) - 3.58% | ENERGY FUELS INC (UUUU) - 4.58% |
| #9 | HASBRO INC (HAS) - 3.38% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.58% |
| #10 | CME GROUP INC CLASS A (CME) - 3.34% | URANIUM ENERGY CORP (UEC) - 4.53% |
| #11 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.44% |
| #12 | APPLE INC (AAPL) - 3.19% | PALADIN ENERGY LTD (n/a) - 4.33% |
| #13 | VISA INC CLASS A (V) - 3.15% | CEZ AS (n/a) - 4.23% |
| #14 | HOWMET AEROSPACE INC (HWM) - 3.05% | NEXGEN ENERGY LTD (NXE) - 4.22% |
| #15 | CHEVRON CORP (CVX) - 2.85% | DENISON MINES CORP (n/a) - 4.15% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.79% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.98% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.76% | NUSCALE POWER CORP CLASS A (SMR) - 3.78% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 3.33% |
| #19 | MEDTRONIC PLC (MDT) - 2.60% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.71% |
| #20 | WESCO INTERNATIONAL INC (WCC) - 2.57% | CGN MINING CO LTD (n/a) - 2.69% |
| #21 | RENTOKIL INITIAL PLC ADR (RTO) - 2.44% | SILEX SYSTEMS LTD (n/a) - 1.52% |
| #22 | INTEL CORP (INTC) - 2.38% | NANO NUCLEAR ENERGY INC (NNE) - 1.45% |
| #23 | BROADCOM INC (AVGO) - 2.32% | DEEP YELLOW LTD (n/a) - 1.39% |
| #24 | WELLS FARGO & CO (WFC) - 2.11% | ISOENERGY LTD (n/a) - 0.54% |
| #25 | ATI INC (ATI) - 2.10% | ENCORE ENERGY CORP (EU) - 0.42% |
| Total Holdings | 37 | 29 |
BLCR vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLCR
+11.52%
NLR
+0.63%
3M
Winner
BLCR
+17.08%
NLR
-1.35%
6M
Winner
BLCR
+18.71%
NLR
+4.86%
1Y
BLCR
+51.25%
Winner
NLR
+68.90%
5Y(CAGR)
BLCR
N/A
NLR
+24.22%
10Y(CAGR)
BLCR
N/A
NLR
+14.34%
Max(CAGR)
Winner
BLCR
+32.78%
NLR
+4.83%
BLCR vs NLR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | NLR |
|---|---|---|
| 2026 | +16.84% | +5.16% |
| 2025 | +30.58% | +50.60% |
| 2024 | +17.91% | +15.25% |
| 2023 | +14.18% | +37.18% |
| 2022 | N/A | +1.64% |
| 2021 | N/A | +14.59% |
| 2020 | N/A | +3.27% |
| 2019 | N/A | +0.66% |
| 2018 | N/A | +4.99% |
| 2017 | N/A | +8.57% |
| 2016 | N/A | +10.24% |
| 2015 | N/A | -9.04% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +14.65% |
| 2012 | N/A | -5.26% |
| 2011 | N/A | -34.63% |
| 2010 | N/A | +13.94% |
| 2009 | N/A | +12.64% |
| 2008 | N/A | -44.65% |
| 2007 | N/A | +4.22% |
BLCR vs NLR Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current BLCR drawdown is -0.86%. The current NLR drawdown is -14.89%.
| Rank | BLCR | NLR |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -22.65% Jan 28, 2026 - Mar 30, 2026 |
| #5 | -5.42% Apr 1, 2024 - May 14, 2024 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -2.10% Dec 28, 2023 - Jan 19, 2024 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -1.62% Jan 29, 2024 - Feb 2, 2024 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between BLCR and NLR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
BLCR vs NLR dividend yield comparison.
| Year | BLCR | NLR |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.33% | 2.55% |
| 2024 | 0.75% | 0.76% |
| 2023 | 0.13% | 4.54% |
| 2022 | 0.00% | 2.02% |
| 2021 | 0.00% | 1.99% |
| 2020 | 0.00% | 2.23% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 3.91% |
| 2017 | 0.00% | 4.86% |
| 2016 | 0.00% | 3.62% |
| 2015 | 0.00% | 3.30% |
| 2014 | 0.00% | 2.48% |
| 2013 | 0.00% | 0.69% |
| 2012 | 0.00% | 4.59% |
| 2011 | 0.00% | 13.02% |
| 2010 | 0.00% | 4.20% |
| 2009 | 0.00% | 1.84% |
| 2007 | 0.00% | 10.93% |
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