BLCR vs VIOO
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
BLCR vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLCR
$6B
VIOO
$5.90B
Expense Ratio
BLCR
0.36%
Winner
VIOO
0.07%
Max Drawdown
Winner
BLCR
21.36%
VIOO
45.59%
Sharpe Ratio
Winner
BLCR
2.00
VIOO
1.53
5Y Beta
BLCR
1.07
Winner
VIOO
1.03
P/E Ratio
Winner
BLCR
34.77
VIOO
39.57
Forward P/E
BLCR
22.54
Winner
VIOO
14.96
PEG Ratio
BLCR
0.45
VIOO
N/A
5Y Dividends CAGR
BLCR
N/A
VIOO
27.55%
5Y EPS CAGR
Winner
BLCR
29.68%
VIOO
8.81%
Debt to Equity
Winner
BLCR
52.24%
VIOO
63.18%
P/S Ratio
BLCR
2.47
Winner
VIOO
1.26
P/B Ratio
BLCR
6.24
Winner
VIOO
1.96
BLCR vs VIOO - Holdings Comparison
BLCR and VIOO have 1 common holdings. Overlap is -0.02%
BLCR's top 25 holdings weight is 82.41%. VIOO's top 25 holdings weight is 12.50%.
| Rank | BLCR | VIOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.16% | VIAVI SOLUTIONS INC (VIAV) - 0.72% |
| #2 | AMAZON.COM INC (AMZN) - 6.76% | SANMINA CORP (SANM) - 0.70% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.84% | FORMFACTOR INC (FORM) - 0.62% |
| #4 | MICROSOFT CORP (MSFT) - 4.54% | MOLINA HEALTHCARE INC (MOH) - 0.59% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.21% | SEMTECH CORP (SMTC) - 0.58% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.14% | PRIMORIS SERVICES CORP (PRIM) - 0.58% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.82% | ELEMENT SOLUTIONS INC (ESI) - 0.57% |
| #8 | CIENA CORP (CIEN) - 3.60% | SLCMT1142 (n/a) - 0.56% |
| #9 | VISA INC CLASS A (V) - 3.33% | ARGAN INC (AGX) - 0.55% |
| #10 | APPLE INC (AAPL) - 3.23% | VIASAT INC (VSAT) - 0.53% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.09% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.52% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 2.99% | ESCO TECHNOLOGIES INC (ESE) - 0.50% |
| #13 | CARDINAL HEALTH INC (CAH) - 2.93% | EASTMAN CHEMICAL CO (EMN) - 0.49% |
| #14 | ATI INC (ATI) - 2.77% | GLAUKOS CORP (GKOS) - 0.49% |
| #15 | INTEL CORP (INTC) - 2.69% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.49% |
| #16 | WESTERN DIGITAL CORP (WDC) - 2.60% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #17 | BROADCOM INC (AVGO) - 2.58% | LKQ CORP (LKQ) - 0.48% |
| #18 | HOWMET AEROSPACE INC (HWM) - 2.45% | QORVO INC (QRVO) - 0.47% |
| #19 | HASBRO INC (HAS) - 2.37% | POWELL INDUSTRIES INC (POWL) - 0.47% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.46% |
| #21 | CHEVRON CORP (CVX) - 2.21% | FIRST BANCORP (FBP) - 0.36% |
| #22 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.14% | n/a (HASI) - 0.32% |
| #23 | EDWARDS LIFESCIENCES CORP (EW) - 2.00% | AMERIS BANCORP (ABCB) - 0.32% |
| #24 | RENTOKIL INITIAL PLC ADR (RTO) - 1.83% | MATSON INC (MATX) - 0.32% |
| #25 | ASSURANT INC (AIZ) - 1.80% | RITHM CAPITAL CORP (RITM) - 0.32% |
| Total Holdings | 41 | 569 |
BLCR vs VIOO - Historical Returns
Returns include dividend reinvestment.
1M
BLCR
+1.87%
Winner
VIOO
+7.48%
3M
Winner
BLCR
+19.27%
VIOO
+17.25%
6M
Winner
BLCR
+21.98%
VIOO
+17.03%
1Y
Winner
BLCR
+44.02%
VIOO
+35.86%
5Y(CAGR)
BLCR
N/A
VIOO
+6.36%
10Y(CAGR)
BLCR
N/A
VIOO
+11.18%
Max(CAGR)
Winner
BLCR
+32.20%
VIOO
+12.47%
BLCR vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | VIOO |
|---|---|---|
| 2026 | +18.60% | +18.67% |
| 2025 | +30.58% | +6.22% |
| 2024 | +17.91% | +9.10% |
| 2023 | +14.18% | +16.41% |
| 2022 | N/A | -17.13% |
| 2021 | N/A | +27.98% |
| 2020 | N/A | +11.35% |
| 2019 | N/A | +22.12% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +12.68% |
| 2016 | N/A | +29.98% |
| 2015 | N/A | -1.50% |
| 2014 | N/A | +6.90% |
| 2013 | N/A | +38.40% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | -0.74% |
| 2010 | N/A | +23.43% |
BLCR vs VIOO Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current BLCR drawdown is -0.61%.
| Rank | BLCR | VIOO |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -5.71% May 29, 2026 - Jun 10, 2026 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -5.42% Apr 1, 2024 - May 14, 2024 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -3.09% May 14, 2026 - May 26, 2026 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between BLCR and VIOO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
BLCR vs VIOO dividend yield comparison.
| Year | BLCR | VIOO |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.33% | 1.36% |
| 2024 | 0.75% | 1.48% |
| 2023 | 0.13% | 1.47% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 1.32% |
| 2017 | 0.00% | 1.11% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 1.26% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.45% |
| 2011 | 0.00% | 0.77% |
| 2010 | 0.00% | 1.16% |
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