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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
1.57
SPY
1.24
5Y Beta
BLCR
1.08
Winner
SPY
1.00
P/E Ratio
BLCR
33.59
Winner
SPY
29.13
Forward P/E
Winner
BLCR
20.94
SPY
21.47
PEG Ratio
BLCR
0.32
SPY
N/A
5Y Dividends CAGR
BLCR
N/A
SPY
6.00%
5Y EPS CAGR
Winner
BLCR
28.53%
SPY
25.27%
Debt to Equity
BLCR
52.69%
Winner
SPY
31.47%
P/S Ratio
Winner
BLCR
2.21
SPY
3.87
P/B Ratio
BLCR
6.16
Winner
SPY
5.70

BLCR vs SPY - Holdings Comparison

BLCR and SPY have 35 common holdings. Overlap is 35.34%

BLCR's top 25 holdings weight is 81.26%. SPY's top 25 holdings weight is 51.08%.

RankBLCRSPY
#1
AMAZON.COM INC (AMZN) - 6.68%
NVIDIA CORP (NVDA) - 7.50%
#2
NVIDIA CORP (NVDA) - 6.52%
APPLE INC (AAPL) - 6.58%
#3
ALPHABET INC CLASS A (GOOGL) - 5.06%
MICROSOFT CORP (MSFT) - 4.29%
#4
META PLATFORMS INC CLASS A (META) - 4.47%
AMAZON.COM INC (AMZN) - 3.61%
#5
MICROSOFT CORP (MSFT) - 4.12%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
VISA INC CLASS A (V) - 3.81%
BROADCOM INC (AVGO) - 2.77%
#7
CARDINAL HEALTH INC (CAH) - 3.72%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
MICRON TECHNOLOGY INC (MU) - 3.62%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
ATI INC (ATI) - 3.38%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
APPLE INC (AAPL) - 3.28%
TESLA INC (TSLA) - 1.83%
#11
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.21%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
INTEL CORP (INTC) - 2.84%
ELI LILLY AND CO (LLY) - 1.47%
#13
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.77%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
HOWMET AEROSPACE INC (HWM) - 2.77%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
CIENA CORP (CIEN) - 2.47%
INTEL CORP (INTC) - 1.02%
#16
AIR PRODUCTS AND CHEMICALS INC (APD) - 2.41%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
WESCO INTERNATIONAL INC (WCC) - 2.39%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
ADVANCED MICRO DEVICES INC (AMD) - 2.37%
VISA INC CLASS A (V) - 0.88%
#19
ASSURANT INC (AIZ) - 2.35%
EXXON MOBIL CORP (XOM) - 0.88%
#20
DTE ENERGY CO (DTE) - 2.30%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
EDWARDS LIFESCIENCES CORP (EW) - 2.23%
WALMART INC (WMT) - 0.77%
#22
FLEX LTD (FLEX) - 2.18%
CATERPILLAR INC (CAT) - 0.76%
#23
WESTERN DIGITAL CORP (WDC) - 2.17%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
HASBRO INC (HAS) - 2.09%
ABBVIE INC (ABBV) - 0.69%
#25
BROADCOM INC (AVGO) - 2.05%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings42502

BLCR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BLCR
-2.22%
Winner
SPY
+0.57%
3M
BLCR
+4.79%
Winner
SPY
+4.93%
6M
Winner
BLCR
+11.30%
SPY
+8.04%
1Y
Winner
BLCR
+32.46%
SPY
+19.66%
5Y(CAGR)
BLCR
N/A
SPY
+13.01%
10Y(CAGR)
BLCR
N/A
SPY
+14.98%
Max(CAGR)
Winner
BLCR
+29.02%
SPY
+8.47%

BLCR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLCRSPY
2026+13.73%+9.38%
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 -4.69%. The current SPY drawdown is -1.89%.

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
#4-6.17%
Nov 10, 2025 - Dec 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.71%
May 29, 2026 - Jun 10, 2026		-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 0.97 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.

YearBLCRSPY
20260.13%0.50%
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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