BLCR vs UPRO
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
BLCR vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$4B
UPRO
$4B
Expense Ratio
BLCR
0.36%
UPRO
N/A
Max Drawdown
Winner
BLCR
21.36%
UPRO
76.82%
Sharpe Ratio
Winner
BLCR
2.70
UPRO
1.98
5Y Beta
Winner
BLCR
1.07
UPRO
2.89
P/E Ratio
BLCR
35.68
UPRO
N/A
Forward P/E
BLCR
22.79
UPRO
N/A
PEG Ratio
BLCR
0.52
UPRO
N/A
5Y Dividends CAGR
BLCR
N/A
UPRO
84.45%
5Y EPS CAGR
BLCR
27.48%
UPRO
N/A
Debt to Equity
BLCR
59.66%
UPRO
N/A
P/S Ratio
BLCR
1.84
UPRO
N/A
P/B Ratio
BLCR
5.81
UPRO
N/A
BLCR vs UPRO - Holdings Comparison
BLCR and UPRO have 31 common holdings. Overlap is 19.66%
BLCR's top 25 holdings weight is 85.86%. UPRO's top 25 holdings weight is 68.84%.
| Rank | BLCR | UPRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.34% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 29.07% |
| #2 | AMAZON.COM INC (AMZN) - 6.20% | S&P 500 INDEX SWAP (n/a) - 12.08% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | NVIDIA CORP (NVDA) - 4.11% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.81% | APPLE INC (AAPL) - 3.15% |
| #5 | CIENA CORP (CIEN) - 4.42% | MICROSOFT CORP (MSFT) - 2.53% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.40% | AMAZON.COM INC (AMZN) - 2.01% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17% | CTE PROSHARES TRUST M (n/a) - 1.86% |
| #8 | CARDINAL HEALTH INC (CAH) - 3.58% | ALPHABET INC CLASS A (GOOGL) - 1.62% |
| #9 | HASBRO INC (HAS) - 3.38% | BROADCOM INC (AVGO) - 1.50% |
| #10 | CME GROUP INC CLASS A (CME) - 3.34% | ALPHABET INC CLASS C (GOOG) - 1.29% |
| #11 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20% | CASH (n/a) - 1.21% |
| #12 | APPLE INC (AAPL) - 3.19% | META PLATFORMS INC CLASS A (META) - 1.16% |
| #13 | VISA INC CLASS A (V) - 3.15% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.15% |
| #14 | HOWMET AEROSPACE INC (HWM) - 3.05% | TESLA INC (TSLA) - 0.84% |
| #15 | CHEVRON CORP (CVX) - 2.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.79% | JPMORGAN CHASE & CO (JPM) - 0.67% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.76% | ELI LILLY AND CO (LLY) - 0.55% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73% | EXXON MOBIL CORP (XOM) - 0.50% |
| #19 | MEDTRONIC PLC (MDT) - 2.60% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| #20 | WESCO INTERNATIONAL INC (WCC) - 2.57% | WALMART INC (WMT) - 0.44% |
| #21 | RENTOKIL INITIAL PLC ADR (RTO) - 2.44% | JOHNSON & JOHNSON (JNJ) - 0.44% |
| #22 | INTEL CORP (INTC) - 2.38% | ADVANCED MICRO DEVICES INC (AMD) - 0.42% |
| #23 | BROADCOM INC (AVGO) - 2.32% | VISA INC CLASS A (V) - 0.41% |
| #24 | WELLS FARGO & CO (WFC) - 2.11% | COSTCO WHOLESALE CORP (COST) - 0.35% |
| #25 | ATI INC (ATI) - 2.10% | MASTERCARD INC CLASS A (MA) - 0.33% |
| Total Holdings | 37 | 509 |
BLCR vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
BLCR
+13.45%
Winner
UPRO
+28.36%
3M
BLCR
+13.81%
Winner
UPRO
+16.14%
6M
BLCR
+20.57%
Winner
UPRO
+24.88%
1Y
BLCR
+55.19%
Winner
UPRO
+97.54%
5Y(CAGR)
BLCR
N/A
UPRO
+21.61%
10Y(CAGR)
BLCR
N/A
UPRO
+30.11%
Max(CAGR)
BLCR
+32.84%
Winner
UPRO
+33.01%
BLCR vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | UPRO |
|---|---|---|
| 2026 | +16.61% | +19.94% |
| 2025 | +30.58% | +33.00% |
| 2024 | +17.91% | +66.56% |
| 2023 | +14.18% | +70.82% |
| 2022 | N/A | -57.58% |
| 2021 | N/A | +107.13% |
| 2020 | N/A | +7.18% |
| 2019 | N/A | +101.91% |
| 2018 | N/A | -26.65% |
| 2017 | N/A | +67.74% |
| 2016 | N/A | +36.68% |
| 2015 | N/A | -4.99% |
| 2014 | N/A | +42.06% |
| 2013 | N/A | +103.37% |
| 2012 | N/A | +40.02% |
| 2011 | N/A | -14.37% |
| 2010 | N/A | +29.81% |
| 2009 | N/A | +73.78% |
BLCR vs UPRO Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
| Rank | BLCR | UPRO |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -5.42% Apr 1, 2024 - May 14, 2024 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -2.10% Dec 28, 2023 - Jan 19, 2024 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -1.62% Jan 29, 2024 - Feb 2, 2024 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between BLCR and UPRO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
BLCR vs UPRO dividend yield comparison.
| Year | BLCR | UPRO |
|---|---|---|
| 2026 | 0.01% | 0.16% |
| 2025 | 0.33% | 0.84% |
| 2024 | 0.75% | 0.93% |
| 2023 | 0.13% | 0.74% |
| 2022 | 0.00% | 0.52% |
| 2021 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 0.41% |
| 2018 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.12% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.18% |
| 2009 | 0.00% | 0.11% |
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