BLCR vs SPY
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
BLCR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$4B
Winner
SPY
$652B
Expense Ratio
BLCR
0.36%
Winner
SPY
0.09%
Max Drawdown
Winner
BLCR
21.36%
SPY
56.47%
Sharpe Ratio
Winner
BLCR
2.70
SPY
2.07
5Y Beta
BLCR
1.07
Winner
SPY
1.00
P/E Ratio
BLCR
35.68
Winner
SPY
28.24
Forward P/E
BLCR
22.79
Winner
SPY
21.85
PEG Ratio
BLCR
0.52
SPY
N/A
5Y Dividends CAGR
BLCR
N/A
SPY
5.43%
5Y EPS CAGR
Winner
BLCR
27.48%
SPY
25.79%
Debt to Equity
BLCR
59.66%
Winner
SPY
22.35%
P/S Ratio
Winner
BLCR
1.84
SPY
3.55
P/B Ratio
BLCR
5.81
Winner
SPY
5.29
BLCR vs SPY - Holdings Comparison
BLCR and SPY have 31 common holdings. Overlap is 33.42%
BLCR's top 25 holdings weight is 85.86%. SPY's top 25 holdings weight is 51.32%.
| Rank | BLCR | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.34% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | AMAZON.COM INC (AMZN) - 6.20% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.81% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CIENA CORP (CIEN) - 4.42% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.40% | BROADCOM INC (AVGO) - 3.09% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CARDINAL HEALTH INC (CAH) - 3.58% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | HASBRO INC (HAS) - 3.38% | TESLA INC (TSLA) - 1.73% |
| #10 | CME GROUP INC CLASS A (CME) - 3.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | APPLE INC (AAPL) - 3.19% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | VISA INC CLASS A (V) - 3.15% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | HOWMET AEROSPACE INC (HWM) - 3.05% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | CHEVRON CORP (CVX) - 2.85% | WALMART INC (WMT) - 0.91% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.79% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.76% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73% | VISA INC CLASS A (V) - 0.85% |
| #19 | MEDTRONIC PLC (MDT) - 2.60% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | WESCO INTERNATIONAL INC (WCC) - 2.57% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | RENTOKIL INITIAL PLC ADR (RTO) - 2.44% | INTEL CORP (INTC) - 0.65% |
| #22 | INTEL CORP (INTC) - 2.38% | NETFLIX INC (NFLX) - 0.64% |
| #23 | BROADCOM INC (AVGO) - 2.32% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | WELLS FARGO & CO (WFC) - 2.11% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ATI INC (ATI) - 2.10% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 37 | 505 |
BLCR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLCR
+13.45%
SPY
+9.11%
3M
Winner
BLCR
+13.81%
SPY
+6.59%
6M
Winner
BLCR
+20.57%
SPY
+10.56%
1Y
Winner
BLCR
+55.19%
SPY
+32.04%
5Y(CAGR)
BLCR
N/A
SPY
+13.35%
10Y(CAGR)
BLCR
N/A
SPY
+15.49%
Max(CAGR)
Winner
BLCR
+32.84%
SPY
+8.50%
BLCR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | SPY |
|---|---|---|
| 2026 | +16.61% | +8.27% |
| 2025 | +30.58% | +18.00% |
| 2024 | +17.91% | +25.59% |
| 2023 | +14.18% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BLCR vs SPY Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | BLCR | SPY |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.42% Apr 1, 2024 - May 14, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.10% Dec 28, 2023 - Jan 19, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.62% Jan 29, 2024 - Feb 2, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BLCR and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
BLCR vs SPY dividend yield comparison.
| Year | BLCR | SPY |
|---|---|---|
| 2026 | 0.01% | 0.24% |
| 2025 | 0.33% | 1.07% |
| 2024 | 0.75% | 1.21% |
| 2023 | 0.13% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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