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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
$6.40B
Winner
SPY
$781B
Expense Ratio
BLCR
0.36%
Winner
SPY
0.09%
Max Drawdown
Winner
BLCR
21.36%
SPY
56.47%
Sharpe Ratio
Winner
BLCR
1.60
SPY
1.43
5Y Beta
BLCR
1.10
Winner
SPY
1.00
P/E Ratio
BLCR
29.98
Winner
SPY
26.48
Forward P/E
Winner
BLCR
20.17
SPY
20.89
PEG Ratio
Winner
BLCR
0.24
SPY
0.30
5Y Dividends CAGR
BLCR
N/A
SPY
6.00%
5Y EPS CAGR
Winner
BLCR
29.87%
SPY
26.40%
Debt to Equity
BLCR
52.25%
Winner
SPY
48.17%
P/S Ratio
Winner
BLCR
2.27
SPY
3.72
P/B Ratio
BLCR
6.06
Winner
SPY
5.55

BLCR vs SPY - Holdings Comparison

BLCR and SPY have 37 common holdings. Overlap is 35.85%

BLCR's top 25 holdings weight is 80.34%. SPY's top 25 holdings weight is 51.49%.

RankBLCRSPY
#1
NVIDIA CORP (NVDA) - 6.82%
NVIDIA CORP (NVDA) - 7.76%
#2
AMAZON.COM INC (AMZN) - 6.68%
APPLE INC (AAPL) - 7.44%
#3
ALPHABET INC CLASS A (GOOGL) - 4.76%
MICROSOFT CORP (MSFT) - 4.56%
#4
META PLATFORMS INC CLASS A (META) - 4.65%
AMAZON.COM INC (AMZN) - 3.74%
#5
MICROSOFT CORP (MSFT) - 4.20%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
VISA INC CLASS A (V) - 3.84%
BROADCOM INC (AVGO) - 2.83%
#7
ATI INC (ATI) - 3.61%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
MICRON TECHNOLOGY INC (MU) - 3.58%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
CARDINAL HEALTH INC (CAH) - 3.50%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
APPLE INC (AAPL) - 3.44%
TESLA INC (TSLA) - 1.65%
#11
ADVANCED MICRO DEVICES INC (AMD) - 3.08%
ELI LILLY AND CO (LLY) - 1.44%
#12
WESCO INTERNATIONAL INC (WCC) - 2.95%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
HOWMET AEROSPACE INC (HWM) - 2.80%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
HASBRO INC (HAS) - 2.37%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
FLEX LTD (FLEX) - 2.35%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
AIR PRODUCTS AND CHEMICALS INC (APD) - 2.33%
VISA INC CLASS A (V) - 0.91%
#18
INTEL CORP (INTC) - 2.26%
INTEL CORP (INTC) - 0.77%
#19
ASSURANT INC (AIZ) - 2.26%
WALMART INC (WMT) - 0.75%
#20
DTE ENERGY CO (DTE) - 2.16%
ABBVIE INC (ABBV) - 0.70%
#21
BROADCOM INC (AVGO) - 2.12%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.00%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
CIENA CORP (CIEN) - 2.00%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
EDWARDS LIFESCIENCES CORP (EW) - 1.98%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
WESTERN DIGITAL CORP (WDC) - 1.98%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings44505

BLCR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BLCR
+0.60%
Winner
SPY
+2.30%
3M
BLCR
+1.86%
Winner
SPY
+5.00%
6M
Winner
BLCR
+16.18%
SPY
+11.88%
1Y
Winner
BLCR
+33.85%
SPY
+22.80%
5Y(CAGR)
BLCR
N/A
SPY
+13.20%
10Y(CAGR)
BLCR
N/A
SPY
+15.26%
Max(CAGR)
Winner
BLCR
+30.06%
SPY
+8.59%

BLCR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLCRSPY
2026+17.94%+13.10%
2025+30.58%+18.00%
2024+17.91%+25.59%
2023+14.18%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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.

The current BLCR drawdown is -1.17%. The current SPY drawdown is -0.36%.

RankBLCRSPY
#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
#4-7.88%
May 29, 2026 - Jul 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.17%
Nov 10, 2025 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.42%
Apr 1, 2024 - May 14, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.65%
Dec 16, 2024 - Jan 21, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.15%
Dec 11, 2025 - Dec 23, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.88%
Oct 14, 2024 - Nov 7, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.44%
Oct 1, 2025 - Oct 23, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.09%
May 14, 2026 - May 26, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.93%
Nov 7, 2024 - Dec 2, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.37%
Aug 14, 2025 - Aug 28, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.25%
Jan 6, 2026 - Jan 27, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.10%
Sep 22, 2025 - Oct 1, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BLCR and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

BLCR vs SPY dividend yield comparison.

YearBLCRSPY
20260.12%0.48%
20250.33%1.07%
20240.75%1.21%
20230.13%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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