SRLN vs BLCR

Comparison between SPDR BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).

SRLN vs BLCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRLN(ETF)	BLCR(ETF)
Net Assets	$5B	$5.10B
Expense Ratio	0.70%	0.36%
Max Drawdown	28.37%	21.36%
Sharpe Ratio	1.07	2.67
5Y Beta	0.15	1.07
P/E Ratio	N/A	35.68
Forward P/E	N/A	22.79
PEG Ratio	N/A	0.53
5Y Dividends CAGR	8.86%	N/A
5Y EPS CAGR	N/A	27.48%
Debt to Equity	N/A	59.66%
P/S Ratio	N/A	1.97
P/B Ratio	N/A	5.87

Net Assets

SRLN

$5B

Winner

BLCR

$5.10B

Expense Ratio

SRLN

0.70%

Winner

BLCR

0.36%

Max Drawdown

SRLN

28.37%

Winner

BLCR

21.36%

Sharpe Ratio

SRLN

1.07

Winner

BLCR

2.67

5Y Beta

Winner

SRLN

0.15

BLCR

1.07

P/E Ratio

SRLN

N/A

BLCR

35.68

Forward P/E

SRLN

N/A

BLCR

22.79

PEG Ratio

SRLN

N/A

BLCR

0.53

5Y Dividends CAGR

SRLN

8.86%

BLCR

N/A

5Y EPS CAGR

SRLN

N/A

BLCR

27.48%

Debt to Equity

SRLN

N/A

BLCR

59.66%

P/S Ratio

SRLN

N/A

BLCR

1.97

P/B Ratio

SRLN

N/A

BLCR

5.87

SRLN vs BLCR - Historical Returns

Returns include dividend reinvestment.

Period	SRLN	BLCR
1 month	+1.55%	+11.52%
3 months	+1.78%	+17.08%
6 months	+1.71%	+18.71%
1 year	+6.27%	+51.25%
5 years(CAGR)	+4.81%	N/A
10 years(CAGR)	+4.58%	N/A
Max(CAGR)	+3.81%	+32.78%

SRLN

+1.55%

Winner

BLCR

+11.52%

SRLN

+1.78%

Winner

BLCR

+17.08%

SRLN

+1.71%

Winner

BLCR

+18.71%

SRLN

+6.27%

Winner

BLCR

+51.25%

5Y(CAGR)

SRLN

+4.81%

BLCR

N/A

10Y(CAGR)

SRLN

+4.58%

BLCR

N/A

Max(CAGR)

SRLN

+3.81%

Winner

BLCR

+32.78%

SRLN vs BLCR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SRLN	BLCR
2026	+0.59%	+16.84%
2025	+6.72%	+30.58%
2024	+8.43%	+17.91%
2023	+10.96%	+14.18%
2022	-5.37%	N/A
2021	+4.66%	N/A
2020	+2.94%	N/A
2019	+9.95%	N/A
2018	-0.82%	N/A
2017	+3.37%	N/A
2016	+7.14%	N/A
2015	-1.15%	N/A
2014	+1.01%	N/A
2013	+1.80%	N/A

SRLN vs BLCR Drawdown Comparison

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current SRLN drawdown is -0.07%. The current BLCR drawdown is -0.86%.

Rank	SRLN	BLCR
#1	-22.29% Feb 19, 2020 - Nov 9, 2020	-21.29% Jan 23, 2025 - Jun 4, 2025
#2	-7.93% Jan 14, 2022 - Jul 12, 2023	-10.26% Jan 29, 2026 - Apr 13, 2026
#3	-5.58% Jul 16, 2015 - Aug 10, 2016	-8.45% Jul 16, 2024 - Sep 26, 2024
#4	-4.61% Oct 16, 2018 - Feb 25, 2019	-6.17% Nov 10, 2025 - Dec 10, 2025
#5	-4.26% Feb 18, 2025 - May 12, 2025	-5.42% Apr 1, 2024 - May 14, 2024
#6	-3.26% Jan 9, 2026 - May 1, 2026	-4.65% Dec 16, 2024 - Jan 21, 2025
#7	-2.71% Nov 28, 2014 - Feb 12, 2015	-4.15% Dec 11, 2025 - Dec 23, 2025
#8	-1.87% Sep 5, 2014 - Nov 25, 2014	-3.88% Oct 14, 2024 - Nov 7, 2024
#9	-1.36% Jul 22, 2024 - Aug 16, 2024	-3.44% Oct 1, 2025 - Oct 23, 2025
#10	-1.31% Nov 11, 2021 - Dec 23, 2021	-2.93% Nov 7, 2024 - Dec 2, 2024
#11	-1.21% Aug 1, 2019 - Sep 10, 2019	-2.37% Aug 14, 2025 - Aug 28, 2025
#12	-1.19% May 9, 2013 - Jul 23, 2013	-2.25% Jan 6, 2026 - Jan 27, 2026
#13	-1.16% May 3, 2019 - Jul 17, 2019	-2.10% Sep 22, 2025 - Oct 1, 2025
#14	-1.14% Feb 27, 2019 - Apr 5, 2019	-2.10% Dec 28, 2023 - Jan 19, 2024
#15	-1.10% Sep 20, 2019 - Nov 15, 2019	-1.62% Jan 29, 2024 - Feb 2, 2024

Correlation

Correlation between SRLN and BLCR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

SRLN vs BLCR dividend yield comparison.

Year	SRLN	BLCR
2026	2.33%	0.01%
2025	7.67%	0.33%
2024	8.58%	0.75%
2023	8.44%	0.13%
2022	5.72%	0.00%
2021	4.45%	0.00%
2020	4.91%	0.00%
2019	5.39%	0.00%
2018	4.98%	0.00%
2017	4.01%	0.00%
2016	3.94%	0.00%
2015	4.43%	0.00%
2014	3.66%	0.00%
2013	1.91%	0.00%