BLCR vs THRO
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).
BLCR vs THRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$6.40B
Winner
THRO
$6.50B
Expense Ratio
Winner
BLCR
0.36%
THRO
0.57%
Max Drawdown
Winner
BLCR
21.36%
THRO
26.97%
Sharpe Ratio
Winner
BLCR
1.44
THRO
1.08
5Y Beta
BLCR
1.10
Winner
THRO
1.00
P/E Ratio
BLCR
28.69
Winner
THRO
24.73
Forward P/E
Winner
BLCR
19.88
THRO
20.21
PEG Ratio
Winner
BLCR
0.17
THRO
0.29
5Y EPS CAGR
Winner
BLCR
30.05%
THRO
26.22%
Debt to Equity
BLCR
53.02%
Winner
THRO
44.70%
P/S Ratio
Winner
BLCR
2.14
THRO
3.41
P/B Ratio
Winner
BLCR
5.93
THRO
6.03
BLCR vs THRO - Holdings Comparison
BLCR and THRO have 31 common holdings. Overlap is 40.97%
BLCR's top 25 holdings weight is 80.59%. THRO's top 25 holdings weight is 68.48%.
| Rank | BLCR | THRO |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.11% | APPLE INC (AAPL) - 8.16% |
| #2 | NVIDIA CORP (NVDA) - 6.99% | NVIDIA CORP (NVDA) - 7.51% |
| #3 | MICROSOFT CORP (MSFT) - 5.61% | MICROSOFT CORP (MSFT) - 6.47% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.64% | AMAZON.COM INC (AMZN) - 5.68% |
| #5 | ATI INC (ATI) - 4.15% | ALPHABET INC CLASS A (GOOGL) - 4.34% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.12% | JPMORGAN CHASE & CO (JPM) - 3.32% |
| #7 | VISA INC CLASS A (V) - 3.82% | BROADCOM INC (AVGO) - 2.73% |
| #8 | CARDINAL HEALTH INC (CAH) - 3.56% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.23% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.31% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #10 | WESCO INTERNATIONAL INC (WCC) - 3.22% | CATERPILLAR INC (CAT) - 2.14% |
| #11 | APPLE INC (AAPL) - 3.13% | MICRON TECHNOLOGY INC (MU) - 2.14% |
| #12 | HOWMET AEROSPACE INC (HWM) - 2.78% | JOHNSON & JOHNSON (JNJ) - 2.11% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.69% | WALMART INC (WMT) - 2.02% |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.54% | RTX CORP (RTX) - 1.79% |
| #15 | HASBRO INC (HAS) - 2.45% | VISA INC CLASS A (V) - 1.78% |
| #16 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.35% | APPLIED MATERIALS INC (AMAT) - 1.66% |
| #17 | FLEX LTD (FLEX) - 2.26% | CISCO SYSTEMS INC (CSCO) - 1.62% |
| #18 | BROADCOM INC (AVGO) - 2.25% | TESLA INC (TSLA) - 1.62% |
| #19 | ASSURANT INC (AIZ) - 2.23% | PROCTER & GAMBLE CO (PG) - 1.61% |
| #20 | INTEL CORP (INTC) - 2.13% | PFIZER INC (PFE) - 1.51% |
| #21 | EDWARDS LIFESCIENCES CORP (EW) - 1.95% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #22 | WELLS FARGO & CO (WFC) - 1.93% | META PLATFORMS INC CLASS A (META) - 1.26% |
| #23 | DTE ENERGY CO (DTE) - 1.88% | NORTHROP GRUMMAN CORP (NOC) - 1.22% |
| #24 | CASEY'S GENERAL STORES INC (CASY) - 1.78% | TJX COMPANIES INC (TJX) - 1.07% |
| #25 | CIENA CORP (CIEN) - 1.71% | LOCKHEED MARTIN CORP (LMT) - 1.00% |
| Total Holdings | 48 | 242 |
BLCR vs THRO - Historical Returns
Returns include dividend reinvestment.
1M
BLCR
-0.65%
Winner
THRO
+1.99%
3M
BLCR
-1.09%
Winner
THRO
+2.60%
6M
BLCR
+13.18%
Winner
THRO
+13.51%
1Y
Winner
BLCR
+31.67%
THRO
+20.66%
5Y(CAGR)
BLCR
N/A
THRO
+13.33%
Max(CAGR)
Winner
BLCR
+28.59%
THRO
+13.33%
BLCR vs THRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | THRO |
|---|---|---|
| 2026 | +15.45% | +13.01% |
| 2025 | +30.58% | +15.04% |
| 2024 | +17.91% | +33.44% |
| 2023 | +14.18% | +25.34% |
| 2022 | N/A | -17.91% |
| 2021 | N/A | +2.14% |
BLCR vs THRO Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The current BLCR drawdown is -3.25%. The current THRO drawdown is -1.82%.
| Rank | BLCR | THRO |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -26.54% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -19.07% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -10.87% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -7.88% May 29, 2026 - Jul 29, 2026 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -6.49% Mar 22, 2024 - May 15, 2024 |
| #6 | -5.42% Apr 1, 2024 - May 14, 2024 | -5.57% Jun 2, 2026 - Aug 4, 2026 |
| #7 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -5.40% Oct 29, 2025 - Dec 23, 2025 |
| #8 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -5.36% Aug 23, 2024 - Sep 19, 2024 |
| #9 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -4.87% Dec 4, 2024 - Jan 22, 2025 |
| #10 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.09% May 14, 2026 - May 26, 2026 | -2.91% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -2.80% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -2.69% Dec 26, 2023 - Jan 10, 2024 |
| #14 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -2.52% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -2.39% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between BLCR and THRO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
BLCR vs THRO dividend yield comparison.
| Year | BLCR | THRO |
|---|---|---|
| 2026 | 0.13% | 0.15% |
| 2025 | 0.33% | 0.15% |
| 2024 | 0.75% | 0.73% |
| 2023 | 0.13% | 0.55% |
| 2022 | 0.00% | 0.90% |
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