BLCR vs SPTS
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).
BLCR vs SPTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLCR
$6B
SPTS
$5.90B
Expense Ratio
BLCR
0.36%
Winner
SPTS
0.03%
Max Drawdown
BLCR
21.36%
Winner
SPTS
10.12%
Sharpe Ratio
Winner
BLCR
2.00
SPTS
-0.24
5Y Beta
BLCR
1.07
Winner
SPTS
-0.02
P/E Ratio
BLCR
34.77
SPTS
N/A
Forward P/E
BLCR
22.54
SPTS
N/A
PEG Ratio
BLCR
0.45
SPTS
N/A
5Y Dividends CAGR
BLCR
N/A
SPTS
65.72%
5Y EPS CAGR
BLCR
29.68%
SPTS
N/A
Debt to Equity
BLCR
52.24%
SPTS
N/A
P/S Ratio
BLCR
2.47
SPTS
N/A
P/B Ratio
BLCR
6.24
SPTS
N/A
BLCR vs SPTS - Historical Returns
Returns include dividend reinvestment.
1M
BLCR
-1.02%
Winner
SPTS
+0.19%
3M
Winner
BLCR
+17.15%
SPTS
+0.33%
6M
Winner
BLCR
+18.27%
SPTS
+0.84%
1Y
Winner
BLCR
+40.80%
SPTS
+3.34%
5Y(CAGR)
BLCR
N/A
SPTS
+1.83%
10Y(CAGR)
BLCR
N/A
SPTS
+1.65%
Max(CAGR)
Winner
BLCR
+31.05%
SPTS
+1.44%
BLCR vs SPTS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | SPTS |
|---|---|---|
| 2026 | +15.65% | +0.59% |
| 2025 | +30.58% | +5.19% |
| 2024 | +17.91% | +4.34% |
| 2023 | +14.18% | +4.16% |
| 2022 | N/A | -3.80% |
| 2021 | N/A | -0.69% |
| 2020 | N/A | +3.20% |
| 2019 | N/A | +3.52% |
| 2018 | N/A | +1.14% |
| 2017 | N/A | +0.66% |
| 2016 | N/A | +0.78% |
| 2015 | N/A | +0.83% |
| 2014 | N/A | +1.12% |
| 2013 | N/A | -0.27% |
| 2012 | N/A | +0.38% |
| 2011 | N/A | +0.08% |
BLCR vs SPTS Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.
The current BLCR drawdown is -3.09%. The current SPTS drawdown is -0.17%.
| Rank | BLCR | SPTS |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -5.82% Aug 29, 2014 - May 31, 2019 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -5.71% Aug 3, 2021 - May 15, 2024 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -1.90% Apr 29, 2013 - Oct 28, 2013 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -1.59% Nov 18, 2013 - Aug 29, 2014 |
| #5 | -5.71% May 29, 2026 - Jun 10, 2026 | -1.05% Nov 7, 2013 - Nov 14, 2013 |
| #6 | -5.42% Apr 1, 2024 - May 14, 2024 | -1.01% Jan 4, 2012 - May 9, 2012 |
| #7 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -0.96% Sep 24, 2024 - Jan 27, 2025 |
| #8 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -0.84% Feb 27, 2026 - Mar 26, 2026 |
| #9 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -0.73% Sep 17, 2012 - Nov 19, 2012 |
| #10 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -0.71% Oct 28, 2013 - Nov 6, 2013 |
| #11 | -3.09% May 14, 2026 - May 26, 2026 | -0.70% Sep 4, 2019 - Oct 3, 2019 |
| #12 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -0.69% Apr 30, 2025 - Jun 20, 2025 |
| #13 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -0.63% Feb 11, 2013 - Apr 26, 2013 |
| #14 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -0.55% Mar 9, 2020 - Mar 26, 2020 |
| #15 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -0.53% Jun 1, 2012 - Jul 18, 2012 |
Correlation
Correlation between BLCR and SPTS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2011 - 2026)
BLCR vs SPTS dividend yield comparison.
| Year | BLCR | SPTS |
|---|---|---|
| 2026 | 0.01% | 1.59% |
| 2025 | 0.33% | 3.99% |
| 2024 | 0.75% | 4.25% |
| 2023 | 0.13% | 3.61% |
| 2022 | 0.00% | 1.27% |
| 2021 | 0.00% | 0.19% |
| 2020 | 0.00% | 0.70% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.20% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.83% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 0.43% |
| 2012 | 0.00% | 0.40% |
| 2011 | 0.00% | 0.02% |
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