IRE vs BLCV
Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and iShares Large Cap Value Active ETF (BLCV, ETF).
IRE vs BLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IRE vs BLCV - Holdings Comparison
IRE and BLCV have 0 common holdings. Overlap is 0.00%
IRE's top 25 holdings weight is 3.42%. BLCV's top 25 holdings weight is 63.26%.
| Rank | IRE | BLCV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.42% | WESTERN DIGITAL CORP (WDC) - 5.36% |
| #2 | N/A | WESCO INTERNATIONAL INC (WCC) - 3.79% |
| #3 | N/A | AMAZON.COM INC (AMZN) - 3.57% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | N/A | CVS HEALTH CORP (CVS) - 2.98% |
| #6 | N/A | CHARLES SCHWAB CORP (SCHW) - 2.93% |
| #7 | N/A | BOEING CO (BA) - 2.89% |
| #8 | N/A | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.84% |
| #9 | N/A | WELLS FARGO & CO (WFC) - 2.82% |
| #10 | N/A | FEDEX CORP (FDX) - 2.66% |
| #11 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.59% |
| #12 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.53% |
| #13 | N/A | PPG INDUSTRIES INC (PPG) - 2.25% |
| #14 | N/A | CITIGROUP INC (C) - 2.22% |
| #15 | N/A | KEURIG DR PEPPER INC (KDP) - 2.15% |
| #16 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.04% |
| #17 | N/A | THE WALT DISNEY CO (DIS) - 1.91% |
| #18 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.90% |
| #19 | N/A | MEDTRONIC PLC (MDT) - 1.88% |
| #20 | N/A | META PLATFORMS INC CLASS A (META) - 1.84% |
| #21 | N/A | HASBRO INC (HAS) - 1.81% |
| #22 | N/A | BP PLC ADR (BP) - 1.77% |
| #23 | N/A | BAXTER INTERNATIONAL INC (BAX) - 1.76% |
| #24 | N/A | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.72% |
| #25 | N/A | MERCK & CO INC (MRK) - 1.72% |
| Total Holdings | 1 | 61 |
IRE vs BLCV - Historical Returns
Returns include dividend reinvestment.
IRE vs BLCV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IRE | BLCV |
|---|---|---|
| 2026 | -13.77% | +5.71% |
| 2025 | -65.76% | +20.30% |
| 2024 | N/A | +12.01% |
| 2023 | N/A | +15.73% |
IRE vs BLCV Drawdown Comparison
The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current IRE drawdown is -79.14%. The current BLCV drawdown is -1.81%.
| Rank | IRE | BLCV |
|---|---|---|
| #1 | -90.87% Nov 5, 2025 - Mar 30, 2026 | -13.43% Nov 29, 2024 - May 19, 2025 |
| #2 | -20.31% Oct 27, 2025 - Nov 3, 2025 | -9.92% Feb 6, 2026 - Apr 30, 2026 |
| #3 | -13.78% Oct 21, 2025 - Oct 23, 2025 | -9.21% Jul 25, 2023 - Nov 30, 2023 |
| #4 | -2.53% Nov 3, 2025 - Nov 5, 2025 | -5.11% Mar 28, 2024 - May 15, 2024 |
| #5 | N/A | -4.81% Jul 31, 2024 - Aug 21, 2024 |
| #6 | N/A | -3.89% Nov 12, 2025 - Nov 26, 2025 |
| #7 | N/A | -3.88% May 16, 2024 - Jul 16, 2024 |
| #8 | N/A | -3.22% Oct 3, 2025 - Oct 24, 2025 |
| #9 | N/A | -3.15% Jul 25, 2025 - Aug 13, 2025 |
| #10 | N/A | -3.11% Aug 30, 2024 - Sep 30, 2024 |
| #11 | N/A | -2.99% Oct 16, 2024 - Nov 6, 2024 |
| #12 | N/A | -2.75% May 19, 2025 - Jun 6, 2025 |
| #13 | N/A | -2.37% Jul 17, 2024 - Jul 30, 2024 |
| #14 | N/A | -2.33% Aug 22, 2025 - Oct 3, 2025 |
| #15 | N/A | -2.23% Jan 8, 2024 - Jan 25, 2024 |
Correlation
Correlation between IRE and BLCV is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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