Correlation
The correlation between BLCR and SPY is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
BLCR vs. SPY
Compare and contrast key facts about Blackrock Large Cap Core ETF (BLCR) and SPDR S&P 500 ETF (SPY).
BLCR and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLCR is an actively managed fund by BlackRock. It was launched on Oct 24, 2023. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLCR or SPY.
Performance
BLCR vs. SPY - Performance Comparison
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Key characteristics
BLCR:
0.52
SPY:
0.67
BLCR:
0.79
SPY:
1.03
BLCR:
1.12
SPY:
1.15
BLCR:
0.49
SPY:
0.69
BLCR:
1.67
SPY:
2.61
BLCR:
6.22%
SPY:
4.92%
BLCR:
21.85%
SPY:
20.44%
BLCR:
-21.29%
SPY:
-55.19%
BLCR:
-2.28%
SPY:
-3.44%
Returns By Period
In the year-to-date period, BLCR achieves a 4.77% return, which is significantly higher than SPY's 0.98% return.
BLCR
4.77%
11.74%
4.78%
11.29%
N/A
N/A
N/A
SPY
0.98%
6.45%
-0.84%
13.58%
14.08%
15.83%
12.73%
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BLCR vs. SPY - Expense Ratio Comparison
BLCR has a 0.36% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
BLCR vs. SPY — Risk-Adjusted Performance Rank
BLCR
SPY
BLCR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock Large Cap Core ETF (BLCR) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BLCR vs. SPY - Dividend Comparison
BLCR's dividend yield for the trailing twelve months is around 0.65%, less than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLCR Blackrock Large Cap Core ETF | 0.65% | 0.75% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
BLCR vs. SPY - Drawdown Comparison
The maximum BLCR drawdown since its inception was -21.29%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BLCR and SPY.
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Volatility
BLCR vs. SPY - Volatility Comparison
Blackrock Large Cap Core ETF (BLCR) has a higher volatility of 5.24% compared to SPDR S&P 500 ETF (SPY) at 4.85%. This indicates that BLCR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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