BLCR vs SLYG
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and SPDR(R) S & P 600 SMALL CAP GROWTH ETF (SLYG, ETF).
BLCR vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$4B
SLYG
$4B
Expense Ratio
BLCR
0.36%
Winner
SLYG
0.15%
Max Drawdown
Winner
BLCR
21.36%
SLYG
62.15%
Sharpe Ratio
Winner
BLCR
2.70
SLYG
1.49
5Y Beta
BLCR
1.07
Winner
SLYG
1.04
P/E Ratio
BLCR
35.68
Winner
SLYG
29.07
Forward P/E
BLCR
22.79
Winner
SLYG
18.37
PEG Ratio
BLCR
0.52
SLYG
N/A
5Y Dividends CAGR
BLCR
N/A
SLYG
9.60%
5Y EPS CAGR
Winner
BLCR
27.48%
SLYG
18.91%
Debt to Equity
BLCR
59.66%
SLYG
N/A
P/S Ratio
BLCR
1.84
Winner
SLYG
1.53
P/B Ratio
BLCR
5.81
Winner
SLYG
2.96
BLCR vs SLYG - Holdings Comparison
BLCR and SLYG have 1 common holdings. Overlap is 0.00%
BLCR's top 25 holdings weight is 85.86%. SLYG's top 25 holdings weight is 21.31%.
| Rank | BLCR | SLYG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.34% | SANMINA CORP (SANM) - 1.44% |
| #2 | AMAZON.COM INC (AMZN) - 6.20% | FORMFACTOR INC (FORM) - 1.27% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | VIAVI SOLUTIONS INC (VIAV) - 1.22% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.81% | PRIMORIS SERVICES CORP (PRIM) - 1.11% |
| #5 | CIENA CORP (CIEN) - 4.42% | ARGAN INC (AGX) - 1.07% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.40% | ESCO TECHNOLOGIES INC (ESE) - 1.00% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17% | VIASAT INC (VSAT) - 0.96% |
| #8 | CARDINAL HEALTH INC (CAH) - 3.58% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.94% |
| #9 | HASBRO INC (HAS) - 3.38% | STONEX GROUP INC (SNEX) - 0.90% |
| #10 | CME GROUP INC CLASS A (CME) - 3.34% | POWELL INDUSTRIES INC (POWL) - 0.89% |
| #11 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.89% |
| #12 | APPLE INC (AAPL) - 3.19% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.85% |
| #13 | VISA INC CLASS A (V) - 3.15% | KRYSTAL BIOTECH INC (KRYS) - 0.85% |
| #14 | HOWMET AEROSPACE INC (HWM) - 3.05% | FEDERAL SIGNAL CORP (FSS) - 0.83% |
| #15 | CHEVRON CORP (CVX) - 2.85% | JBT MAREL CORP (JBTM) - 0.82% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.79% | ARCHROCK INC (AROC) - 0.81% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.76% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.81% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.80% |
| #19 | MEDTRONIC PLC (MDT) - 2.60% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.77% |
| #20 | WESCO INTERNATIONAL INC (WCC) - 2.57% | ETSY INC (ETSY) - 0.76% |
| #21 | RENTOKIL INITIAL PLC ADR (RTO) - 2.44% | COVISTA INC (CVSA) - 0.48% |
| #22 | INTEL CORP (INTC) - 2.38% | n/a (STEP) - 0.47% |
| #23 | BROADCOM INC (AVGO) - 2.32% | URBAN OUTFITTERS INC (URBN) - 0.46% |
| #24 | WELLS FARGO & CO (WFC) - 2.11% | PJT PARTNERS INC CLASS A (PJT) - 0.46% |
| #25 | ATI INC (ATI) - 2.10% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.45% |
| Total Holdings | 37 | 301 |
BLCR vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLCR
+13.45%
SLYG
+7.04%
3M
Winner
BLCR
+13.81%
SLYG
+6.91%
6M
Winner
BLCR
+20.57%
SLYG
+17.68%
1Y
Winner
BLCR
+55.19%
SLYG
+31.38%
5Y(CAGR)
BLCR
N/A
SLYG
+5.62%
10Y(CAGR)
BLCR
N/A
SLYG
+11.29%
Max(CAGR)
Winner
BLCR
+32.84%
SLYG
+7.37%
BLCR vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | SLYG |
|---|---|---|
| 2026 | +16.61% | +14.91% |
| 2025 | +30.58% | +5.20% |
| 2024 | +17.91% | +10.41% |
| 2023 | +14.18% | +17.58% |
| 2022 | N/A | -21.72% |
| 2021 | N/A | +23.42% |
| 2020 | N/A | +19.17% |
| 2019 | N/A | +21.07% |
| 2018 | N/A | -4.60% |
| 2017 | N/A | +14.06% |
| 2016 | N/A | +25.62% |
| 2015 | N/A | +3.46% |
| 2014 | N/A | +5.38% |
| 2013 | N/A | +38.68% |
| 2012 | N/A | +13.24% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +27.13% |
| 2009 | N/A | +43.56% |
| 2008 | N/A | -40.18% |
| 2007 | N/A | +7.94% |
| 2006 | N/A | +11.47% |
| 2005 | N/A | +10.60% |
| 2004 | N/A | +14.91% |
| 2003 | N/A | +43.67% |
| 2002 | N/A | -38.57% |
| 2001 | N/A | -4.25% |
| 2000 | N/A | -17.74% |
BLCR vs SLYG Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current SLYG drawdown is -0.50%.
| Rank | BLCR | SLYG |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -5.42% Apr 1, 2024 - May 14, 2024 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -2.10% Dec 28, 2023 - Jan 19, 2024 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -1.62% Jan 29, 2024 - Feb 2, 2024 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between BLCR and SLYG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2003 - 2026)
BLCR vs SLYG dividend yield comparison.
| Year | BLCR | SLYG |
|---|---|---|
| 2026 | 0.01% | 0.16% |
| 2025 | 0.33% | 0.86% |
| 2024 | 0.75% | 1.22% |
| 2023 | 0.13% | 1.18% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 0.68% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 1.08% |
| 2018 | 0.00% | 1.06% |
| 2017 | 0.00% | 4.74% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 5.75% |
| 2014 | 0.00% | 4.42% |
| 2013 | 0.00% | 0.61% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.38% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.20% |
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