BLCR vs SILJ
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).
BLCR vs SILJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$4B
SILJ
$4B
Expense Ratio
Winner
BLCR
0.36%
SILJ
0.69%
Max Drawdown
Winner
BLCR
21.36%
SILJ
79.54%
Sharpe Ratio
Winner
BLCR
2.70
SILJ
2.01
5Y Beta
Winner
BLCR
1.07
SILJ
1.11
P/E Ratio
Winner
BLCR
35.68
SILJ
166.18
Forward P/E
BLCR
22.79
SILJ
N/A
PEG Ratio
BLCR
0.52
SILJ
N/A
5Y Dividends CAGR
BLCR
N/A
SILJ
28.07%
5Y EPS CAGR
BLCR
27.48%
SILJ
N/A
Debt to Equity
BLCR
59.66%
Winner
SILJ
19.24%
P/S Ratio
BLCR
1.84
SILJ
N/A
P/B Ratio
BLCR
5.81
Winner
SILJ
3.99
BLCR vs SILJ - Holdings Comparison
BLCR and SILJ have 1 common holdings. Overlap is -0.03%
BLCR's top 25 holdings weight is 85.86%. SILJ's top 25 holdings weight is 90.44%.
| Rank | BLCR | SILJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.34% | FIRST MAJESTIC SILVER CORP (n/a) - 10.12% |
| #2 | AMAZON.COM INC (AMZN) - 6.20% | COEUR MINING INC (CDE) - 9.48% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | HECLA MINING CO (HL) - 8.41% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.81% | WHEATON PRECIOUS METALS CORP (n/a) - 6.20% |
| #5 | CIENA CORP (CIEN) - 4.42% | n/a (HYMC) - 4.57% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.40% | ENDEAVOUR SILVER CORP (EXK) - 4.03% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17% | PERPETUA RESOURCES CORP (n/a) - 4.03% |
| #8 | CARDINAL HEALTH INC (CAH) - 3.58% | PAN AMERICAN SILVER CORP (n/a) - 3.74% |
| #9 | HASBRO INC (HAS) - 3.38% | KGHM POLSKA MIEDZ SA (n/a) - 3.62% |
| #10 | CME GROUP INC CLASS A (CME) - 3.34% | SSR MINING INC (n/a) - 3.44% |
| #11 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.43% |
| #12 | APPLE INC (AAPL) - 3.19% | BOLIDEN AB (n/a) - 3.03% |
| #13 | VISA INC CLASS A (V) - 3.15% | SEABRIDGE GOLD INC (SA) - 2.96% |
| #14 | HOWMET AEROSPACE INC (HWM) - 3.05% | SILVERCORP METALS INC (SVM) - 2.91% |
| #15 | CHEVRON CORP (CVX) - 2.85% | OR ROYALTIES INC (OR) - 2.59% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.79% | FRANCO-NEVADA CORP (FNV) - 2.40% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.76% | AYA GOLD & SILVER INC (n/a) - 2.33% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73% | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.07% |
| #19 | MEDTRONIC PLC (MDT) - 2.60% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.07% |
| #20 | WESCO INTERNATIONAL INC (WCC) - 2.57% | SKEENA RESOURCES LTD (SKE) - 1.86% |
| #21 | RENTOKIL INITIAL PLC ADR (RTO) - 2.44% | ROYAL GOLD INC (RGLD) - 1.60% |
| #22 | INTEL CORP (INTC) - 2.38% | n/a (VZLA) - 1.59% |
| #23 | BROADCOM INC (AVGO) - 2.32% | FORTUNA MINING CORP (n/a) - 1.54% |
| #24 | WELLS FARGO & CO (WFC) - 2.11% | AMERICAS GOLD AND SILVER CORP (n/a) - 1.27% |
| #25 | ATI INC (ATI) - 2.10% | FRESNILLO PLC (n/a) - 1.15% |
| Total Holdings | 37 | 66 |
BLCR vs SILJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLCR
+13.45%
SILJ
+1.21%
3M
Winner
BLCR
+13.81%
SILJ
-8.53%
6M
BLCR
+20.57%
Winner
SILJ
+48.95%
1Y
BLCR
+55.19%
Winner
SILJ
+166.51%
5Y(CAGR)
BLCR
N/A
SILJ
+15.84%
10Y(CAGR)
BLCR
N/A
SILJ
+11.95%
Max(CAGR)
Winner
BLCR
+32.84%
SILJ
+4.68%
BLCR vs SILJ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | SILJ |
|---|---|---|
| 2026 | +16.61% | +15.66% |
| 2025 | +30.58% | +168.25% |
| 2024 | +17.91% | +8.66% |
| 2023 | +14.18% | -6.53% |
| 2022 | N/A | -13.55% |
| 2021 | N/A | -27.48% |
| 2020 | N/A | +34.01% |
| 2019 | N/A | +53.18% |
| 2018 | N/A | -31.18% |
| 2017 | N/A | -11.26% |
| 2016 | N/A | +133.48% |
| 2015 | N/A | -38.73% |
| 2014 | N/A | -16.44% |
| 2013 | N/A | -55.18% |
| 2012 | N/A | -1.28% |
BLCR vs SILJ Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The current SILJ drawdown is -21.22%.
| Rank | BLCR | SILJ |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -79.04% Jan 22, 2013 - Aug 29, 2025 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -34.71% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -22.85% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -21.68% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -5.42% Apr 1, 2024 - May 14, 2024 | -6.68% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -6.09% Nov 29, 2012 - Dec 27, 2012 |
| #7 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -5.56% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -5.10% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -3.67% Dec 27, 2012 - Jan 2, 2013 |
| #10 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -3.03% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -2.74% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -2.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -1.78% Jan 2, 2013 - Jan 10, 2013 |
| #14 | -2.10% Dec 28, 2023 - Jan 19, 2024 | -1.48% Sep 3, 2025 - Sep 5, 2025 |
| #15 | -1.62% Jan 29, 2024 - Feb 2, 2024 | -1.44% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between BLCR and SILJ 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 SILJ dividend yield comparison.
| Year | BLCR | SILJ |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.33% | 2.00% |
| 2024 | 0.75% | 7.26% |
| 2023 | 0.13% | 0.01% |
| 2022 | 0.00% | 0.05% |
| 2021 | 0.00% | 0.36% |
| 2020 | 0.00% | 1.23% |
| 2019 | 0.00% | 1.45% |
| 2018 | 0.00% | 1.66% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 2.46% |
| 2013 | 0.00% | 0.10% |
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