BLCR vs XMHQ
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF).
BLCR vs XMHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$5.10B
Winner
XMHQ
$5.20B
Expense Ratio
BLCR
0.36%
Winner
XMHQ
0.25%
Max Drawdown
Winner
BLCR
21.36%
XMHQ
58.42%
Sharpe Ratio
Winner
BLCR
1.99
XMHQ
0.62
5Y Beta
BLCR
1.07
Winner
XMHQ
0.97
P/E Ratio
BLCR
35.52
Winner
XMHQ
20.55
Forward P/E
BLCR
22.66
Winner
XMHQ
18.19
PEG Ratio
BLCR
0.52
XMHQ
N/A
5Y Dividends CAGR
BLCR
N/A
XMHQ
-1.79%
5Y EPS CAGR
Winner
BLCR
28.17%
XMHQ
20.38%
Debt to Equity
Winner
BLCR
59.65%
XMHQ
60.84%
P/S Ratio
Winner
BLCR
2.00
XMHQ
2.35
P/B Ratio
BLCR
5.82
Winner
XMHQ
4.16
BLCR vs XMHQ - Holdings Comparison
BLCR and XMHQ have 1 common holdings. Overlap is 0.00%
BLCR's top 25 holdings weight is 85.86%. XMHQ's top 25 holdings weight is 59.74%.
| Rank | BLCR | XMHQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.34% | TECHNIPFMC PLC (n/a) - 4.57% |
| #2 | AMAZON.COM INC (AMZN) - 6.20% | ILLUMINA INC (ILMN) - 3.97% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | UNITED THERAPEUTICS CORP (UTHR) - 3.93% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.81% | STERLING INFRASTRUCTURE INC (STRL) - 3.87% |
| #5 | CIENA CORP (CIEN) - 4.42% | TWILIO INC CLASS A (TWLO) - 3.75% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.40% | CARPENTER TECHNOLOGY CORP (CRS) - 2.81% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17% | NEXTPOWER INC CLASS A (NXT) - 2.72% |
| #8 | CARDINAL HEALTH INC (CAH) - 3.58% | CARLISLE COMPANIES INC (CSL) - 2.57% |
| #9 | HASBRO INC (HAS) - 3.38% | MEDPACE HOLDINGS INC (MEDP) - 2.54% |
| #10 | CME GROUP INC CLASS A (CME) - 3.34% | EXELIXIS INC (EXEL) - 2.34% |
| #11 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.27% |
| #12 | APPLE INC (AAPL) - 3.19% | ROYAL GOLD INC (RGLD) - 2.25% |
| #13 | VISA INC CLASS A (V) - 3.15% | ALCOA CORP (AA) - 2.21% |
| #14 | HOWMET AEROSPACE INC (HWM) - 3.05% | BWX TECHNOLOGIES INC (BWXT) - 2.16% |
| #15 | CHEVRON CORP (CVX) - 2.85% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.95% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.79% | PENUMBRA INC (PEN) - 1.90% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.76% | EVERCORE INC CLASS A (EVR) - 1.89% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73% | MANHATTAN ASSOCIATES INC (MANH) - 1.77% |
| #19 | MEDTRONIC PLC (MDT) - 2.60% | TEXAS ROADHOUSE INC (TXRH) - 1.64% |
| #20 | WESCO INTERNATIONAL INC (WCC) - 2.57% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.61% |
| #21 | RENTOKIL INITIAL PLC ADR (RTO) - 2.44% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.44% |
| #22 | INTEL CORP (INTC) - 2.38% | SEI INVESTMENTS CO (SEIC) - 1.44% |
| #23 | BROADCOM INC (AVGO) - 2.32% | GRACO INC (GGG) - 1.41% |
| #24 | WELLS FARGO & CO (WFC) - 2.11% | CROWN HOLDINGS INC (CCK) - 1.37% |
| #25 | ATI INC (ATI) - 2.10% | PRIMERICA INC (PRI) - 1.36% |
| Total Holdings | 37 | 82 |
BLCR vs XMHQ - Historical Returns
Returns include dividend reinvestment.
1M
BLCR
+0.60%
Winner
XMHQ
+0.61%
3M
Winner
BLCR
+14.19%
XMHQ
+4.84%
6M
Winner
BLCR
+16.41%
XMHQ
+7.80%
1Y
Winner
BLCR
+41.25%
XMHQ
+12.78%
5Y(CAGR)
BLCR
N/A
XMHQ
+9.05%
10Y(CAGR)
BLCR
N/A
XMHQ
+12.51%
Max(CAGR)
Winner
BLCR
+30.76%
XMHQ
+9.33%
BLCR vs XMHQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | XMHQ |
|---|---|---|
| 2026 | +14.38% | +6.42% |
| 2025 | +30.58% | +4.75% |
| 2024 | +17.91% | +17.04% |
| 2023 | +14.18% | +30.69% |
| 2022 | N/A | -12.65% |
| 2021 | N/A | +22.10% |
| 2020 | N/A | +26.00% |
| 2019 | N/A | +28.32% |
| 2018 | N/A | -9.88% |
| 2017 | N/A | +14.95% |
| 2016 | N/A | +18.06% |
| 2015 | N/A | -6.53% |
| 2014 | N/A | +14.01% |
| 2013 | N/A | +33.42% |
| 2012 | N/A | +12.17% |
| 2011 | N/A | -2.26% |
| 2010 | N/A | +19.46% |
| 2009 | N/A | +27.01% |
| 2008 | N/A | -39.28% |
| 2007 | N/A | +5.11% |
| 2006 | N/A | +2.52% |
BLCR vs XMHQ Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.
The current BLCR drawdown is -4.15%. The current XMHQ drawdown is -2.10%.
| Rank | BLCR | XMHQ |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -58.19% Jul 13, 2007 - Jan 18, 2013 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -36.89% Feb 19, 2020 - Jul 27, 2020 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -25.47% Nov 16, 2021 - Jul 12, 2023 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -24.56% Nov 25, 2024 - Jan 15, 2026 |
| #5 | -5.42% Apr 1, 2024 - May 14, 2024 | -22.38% May 19, 2015 - Jul 22, 2016 |
| #6 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -21.82% Sep 21, 2018 - Jul 24, 2019 |
| #7 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -10.86% Sep 1, 2023 - Dec 13, 2023 |
| #8 | -4.15% May 29, 2026 - Jun 5, 2026 | -10.32% Mar 28, 2024 - Oct 18, 2024 |
| #9 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -10.06% Jan 26, 2018 - Jul 9, 2018 |
| #10 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -9.62% Sep 4, 2014 - Nov 3, 2014 |
| #11 | -3.09% May 14, 2026 - May 26, 2026 | -9.37% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -8.72% May 7, 2021 - Oct 21, 2021 |
| #13 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -8.40% Jan 22, 2026 - May 5, 2026 |
| #14 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -7.88% Jul 24, 2019 - Nov 4, 2019 |
| #15 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -6.55% Sep 8, 2016 - Nov 21, 2016 |
Correlation
Correlation between BLCR and XMHQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
BLCR vs XMHQ dividend yield comparison.
| Year | BLCR | XMHQ |
|---|---|---|
| 2026 | 0.01% | 0.13% |
| 2025 | 0.33% | 0.64% |
| 2024 | 0.75% | 5.20% |
| 2023 | 0.13% | 0.73% |
| 2022 | 0.00% | 1.72% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 1.12% |
| 2019 | 0.00% | 1.22% |
| 2018 | 0.00% | 1.59% |
| 2017 | 0.00% | 1.06% |
| 2016 | 0.00% | 1.63% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 1.25% |
| 2013 | 0.00% | 1.11% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 0.85% |
| 2009 | 0.00% | 0.78% |
| 2008 | 0.00% | 0.90% |
| 2007 | 0.00% | 0.50% |
| 2006 | 0.00% | 0.17% |
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