BLCR vs TSLL

Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

BLCR vs TSLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLCR(ETF)	TSLL(ETF)
Net Assets	$5.10B	$5.10B
Expense Ratio	0.36%	N/A
Max Drawdown	21.36%	83.09%
Sharpe Ratio	2.67	0.86
5Y Beta	1.07	4.55
P/E Ratio	35.68	N/A
Forward P/E	22.79	N/A
PEG Ratio	0.53	N/A
5Y EPS CAGR	27.48%	N/A
Debt to Equity	59.66%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	5.87	N/A

Net Assets

BLCR

$5.10B

TSLL

$5.10B

Expense Ratio

BLCR

0.36%

TSLL

N/A

Max Drawdown

Winner

BLCR

21.36%

TSLL

83.09%

Sharpe Ratio

Winner

BLCR

2.67

TSLL

0.86

5Y Beta

Winner

BLCR

1.07

TSLL

4.55

P/E Ratio

BLCR

35.68

TSLL

N/A

Forward P/E

BLCR

22.79

TSLL

N/A

PEG Ratio

BLCR

0.53

TSLL

N/A

5Y EPS CAGR

BLCR

27.48%

TSLL

N/A

Debt to Equity

BLCR

59.66%

TSLL

N/A

P/S Ratio

BLCR

1.97

TSLL

N/A

P/B Ratio

BLCR

5.87

TSLL

N/A

BLCR vs TSLL - Holdings Comparison

BLCR and TSLL have 0 common holdings. Overlap is 0.00%

BLCR's top 25 holdings weight is 85.86%. TSLL's top 25 holdings weight is 12.11%.

Rank	BLCR	TSLL
#1	NVIDIA CORP (NVDA) - 6.34%	TESLA INC (TSLA) - 12.11%
#2	AMAZON.COM INC (AMZN) - 6.20%	N/A
#3	MICROSOFT CORP (MSFT) - 4.98%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 4.81%	N/A
#5	CIENA CORP (CIEN) - 4.42%	N/A
#6	META PLATFORMS INC CLASS A (META) - 4.40%	N/A
#7	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17%	N/A
#8	CARDINAL HEALTH INC (CAH) - 3.58%	N/A
#9	HASBRO INC (HAS) - 3.38%	N/A
#10	CME GROUP INC CLASS A (CME) - 3.34%	N/A
#11	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20%	N/A
#12	APPLE INC (AAPL) - 3.19%	N/A
#13	VISA INC CLASS A (V) - 3.15%	N/A
#14	HOWMET AEROSPACE INC (HWM) - 3.05%	N/A
#15	CHEVRON CORP (CVX) - 2.85%	N/A
#16	MICRON TECHNOLOGY INC (MU) - 2.79%	N/A
#17	WESTERN DIGITAL CORP (WDC) - 2.76%	N/A
#18	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73%	N/A
#19	MEDTRONIC PLC (MDT) - 2.60%	N/A
#20	WESCO INTERNATIONAL INC (WCC) - 2.57%	N/A
#21	RENTOKIL INITIAL PLC ADR (RTO) - 2.44%	N/A
#22	INTEL CORP (INTC) - 2.38%	N/A
#23	BROADCOM INC (AVGO) - 2.32%	N/A
#24	WELLS FARGO & CO (WFC) - 2.11%	N/A
#25	ATI INC (ATI) - 2.10%	N/A
Total Holdings	37	1

BLCR vs TSLL - Historical Returns

Returns include dividend reinvestment.

Period	BLCR	TSLL
1 month	+11.52%	+47.64%
3 months	+17.08%	+1.21%
6 months	+18.71%	-12.01%
1 year	+51.25%	+30.73%
Max(CAGR)	+32.78%	-6.71%

BLCR

+11.52%

Winner

TSLL

+47.64%

Winner

BLCR

+17.08%

TSLL

+1.21%

Winner

BLCR

+18.71%

TSLL

-12.01%

Winner

BLCR

+51.25%

TSLL

+30.73%

Max(CAGR)

Winner

BLCR

+32.78%

TSLL

-6.71%

BLCR vs TSLL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BLCR	TSLL
2026	+16.84%	-11.25%
2025	+30.58%	-16.76%
2024	+17.91%	+99.69%
2023	+14.18%	+194.36%
2022	N/A	-73.83%

BLCR vs TSLL Drawdown Comparison

The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current BLCR drawdown is -0.86%. The current TSLL drawdown is -57.55%.

Rank	BLCR	TSLL
#1	-21.29% Jan 23, 2025 - Jun 4, 2025	-82.89% Dec 17, 2024 - Apr 21, 2025
#2	-10.26% Jan 29, 2026 - Apr 13, 2026	-81.20% Aug 15, 2022 - Dec 6, 2024
#3	-8.45% Jul 16, 2024 - Sep 26, 2024	-3.65% Aug 10, 2022 - Aug 12, 2022
#4	-6.17% Nov 10, 2025 - Dec 10, 2025	-3.31% Dec 11, 2024 - Dec 13, 2024
#5	-5.42% Apr 1, 2024 - May 14, 2024	N/A
#6	-4.65% Dec 16, 2024 - Jan 21, 2025	N/A
#7	-4.15% Dec 11, 2025 - Dec 23, 2025	N/A
#8	-3.88% Oct 14, 2024 - Nov 7, 2024	N/A
#9	-3.44% Oct 1, 2025 - Oct 23, 2025	N/A
#10	-2.93% Nov 7, 2024 - Dec 2, 2024	N/A
#11	-2.37% Aug 14, 2025 - Aug 28, 2025	N/A
#12	-2.25% Jan 6, 2026 - Jan 27, 2026	N/A
#13	-2.10% Sep 22, 2025 - Oct 1, 2025	N/A
#14	-2.10% Dec 28, 2023 - Jan 19, 2024	N/A
#15	-1.62% Jan 29, 2024 - Feb 2, 2024	N/A