BLCV vs IRE

Comparison between iShares Large Cap Value Active ETF (BLCV, ETF) and Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF).

BLCV vs IRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLCV(ETF)	IRE(ETF)
Net Assets	$317M	$317M
Expense Ratio	0.46%	N/A
Max Drawdown	14.20%	90.87%
Sharpe Ratio	1.36	0.32
5Y Beta	0.69	7.82
P/E Ratio	23.67	N/A
Forward P/E	16.45	N/A
PEG Ratio	0.40	N/A
5Y EPS CAGR	14.16%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	2.72	N/A

Net Assets

BLCV

$317M

Winner

IRE

$317M

Expense Ratio

BLCV

0.46%

IRE

N/A

Max Drawdown

Winner

BLCV

14.20%

IRE

90.87%

Sharpe Ratio

Winner

BLCV

1.36

IRE

0.32

5Y Beta

Winner

BLCV

0.69

IRE

7.82

P/E Ratio

BLCV

23.67

IRE

N/A

Forward P/E

BLCV

16.45

IRE

N/A

PEG Ratio

BLCV

0.40

IRE

N/A

5Y EPS CAGR

BLCV

14.16%

IRE

N/A

P/S Ratio

BLCV

1.55

IRE

N/A

P/B Ratio

BLCV

2.72

IRE

N/A

BLCV vs IRE - Holdings Comparison

BLCV and IRE have 0 common holdings. Overlap is 0.00%

BLCV's top 25 holdings weight is 63.26%. IRE's top 25 holdings weight is 3.42%.

Rank	BLCV	IRE
#1	WESTERN DIGITAL CORP (WDC) - 5.36%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.42%
#2	WESCO INTERNATIONAL INC (WCC) - 3.79%	N/A
#3	AMAZON.COM INC (AMZN) - 3.57%	N/A
#4	MICROSOFT CORP (MSFT) - 3.33%	N/A
#5	CVS HEALTH CORP (CVS) - 2.98%	N/A
#6	CHARLES SCHWAB CORP (SCHW) - 2.93%	N/A
#7	BOEING CO (BA) - 2.89%	N/A
#8	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.84%	N/A
#9	WELLS FARGO & CO (WFC) - 2.82%	N/A
#10	FEDEX CORP (FDX) - 2.66%	N/A
#11	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.59%	N/A
#12	ALPHABET INC CLASS A (GOOGL) - 2.53%	N/A
#13	PPG INDUSTRIES INC (PPG) - 2.25%	N/A
#14	CITIGROUP INC (C) - 2.22%	N/A
#15	KEURIG DR PEPPER INC (KDP) - 2.15%	N/A
#16	TEXAS INSTRUMENTS INC (TXN) - 2.04%	N/A
#17	THE WALT DISNEY CO (DIS) - 1.91%	N/A
#18	UNITEDHEALTH GROUP INC (UNH) - 1.90%	N/A
#19	MEDTRONIC PLC (MDT) - 1.88%	N/A
#20	META PLATFORMS INC CLASS A (META) - 1.84%	N/A
#21	HASBRO INC (HAS) - 1.81%	N/A
#22	BP PLC ADR (BP) - 1.77%	N/A
#23	BAXTER INTERNATIONAL INC (BAX) - 1.76%	N/A
#24	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.72%	N/A
#25	MERCK & CO INC (MRK) - 1.72%	N/A
Total Holdings	61	1

BLCV vs IRE - Historical Returns

Returns include dividend reinvestment.

Period	BLCV	IRE
1 month	+1.92%	-15.00%
3 months	+5.36%	+30.48%
6 months	+7.31%	-28.53%
1 year	+20.82%	N/A
Max(CAGR)	+18.28%	-79.74%

Winner

BLCV

+1.92%

IRE

-15.00%

BLCV

+5.36%

Winner

IRE

+30.48%

Winner

BLCV

+7.31%

IRE

-28.53%

BLCV

+20.82%

IRE

N/A

Max(CAGR)

Winner

BLCV

+18.28%

IRE

-79.74%

BLCV vs IRE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BLCV	IRE
2026	+5.71%	-13.77%
2025	+20.30%	-65.76%
2024	+12.01%	N/A
2023	+15.73%	N/A

BLCV vs IRE Drawdown Comparison

The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BLCV drawdown is -1.81%. The current IRE drawdown is -79.14%.

Rank	BLCV	IRE
#1	-13.43% Nov 29, 2024 - May 19, 2025	-90.87% Nov 5, 2025 - Mar 30, 2026
#2	-9.92% Feb 6, 2026 - Apr 30, 2026	-20.31% Oct 27, 2025 - Nov 3, 2025
#3	-9.21% Jul 25, 2023 - Nov 30, 2023	-13.78% Oct 21, 2025 - Oct 23, 2025
#4	-5.11% Mar 28, 2024 - May 15, 2024	-2.53% Nov 3, 2025 - Nov 5, 2025
#5	-4.81% Jul 31, 2024 - Aug 21, 2024	N/A
#6	-3.89% Nov 12, 2025 - Nov 26, 2025	N/A
#7	-3.88% May 16, 2024 - Jul 16, 2024	N/A
#8	-3.22% Oct 3, 2025 - Oct 24, 2025	N/A
#9	-3.15% Jul 25, 2025 - Aug 13, 2025	N/A
#10	-3.11% Aug 30, 2024 - Sep 30, 2024	N/A
#11	-2.99% Oct 16, 2024 - Nov 6, 2024	N/A
#12	-2.75% May 19, 2025 - Jun 6, 2025	N/A
#13	-2.37% Jul 17, 2024 - Jul 30, 2024	N/A
#14	-2.33% Aug 22, 2025 - Oct 3, 2025	N/A
#15	-2.23% Jan 8, 2024 - Jan 25, 2024	N/A

Correlation

Correlation between BLCV and IRE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101