BREM vs. BLCR
BREM (iShares Emerging Markets Bond Active ETF) and BLCR (Blackrock Large Cap Core ETF) are both exchange-traded funds - BREM is a Emerging Markets Bonds fund actively managed by BlackRock, while BLCR is a Large Cap Blend Equities fund actively managed by BlackRock. Both are actively managed. A 0.59 correlation means they provide meaningful diversification when combined. BREM charges 0.50%/yr vs 0.36%/yr for BLCR.
Performance
BREM vs. BLCR - Performance Comparison
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Returns By Period
In the year-to-date period, BREM achieves a 3.96% return, which is significantly lower than BLCR's 16.56% return.
BREM
- 1D
- 0.18%
- 1M
- 1.71%
- YTD
- 3.96%
- 6M
- 3.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLCR
- 1D
- -0.18%
- 1M
- -0.59%
- YTD
- 16.56%
- 6M
- 15.12%
- 1Y
- 38.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BREM vs. BLCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BREM iShares Emerging Markets Bond Active ETF | 3.96% | 2.80% |
BLCR Blackrock Large Cap Core ETF | 16.56% | 7.08% |
Correlation
The correlation between BREM and BLCR is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.59 |
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Return for Risk
BREM vs. BLCR — Risk / Return Rank
BREM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BLCR
BREM vs. BLCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Bond Active ETF (BREM) and Blackrock Large Cap Core ETF (BLCR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BREM | BLCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.73 | — |
| Martin ratioReturn relative to average drawdown | — | 16.81 | — |
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Drawdowns
BREM vs. BLCR - Drawdown Comparison
The maximum BREM drawdown since its inception was -4.54%, smaller than the maximum BLCR drawdown of -21.29%. Use the drawdown chart below to compare losses from any high point for BREM and BLCR.
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Drawdown Indicators
| BREM | BLCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.54% | -21.29% | +16.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.26% | — |
Current DrawdownCurrent decline from peak | -0.40% | -2.88% | +2.48% |
Average DrawdownAverage peak-to-trough decline | -0.63% | -2.20% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.27% | — |
Volatility
BREM vs. BLCR - Volatility Comparison
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Volatility by Period
| BREM | BLCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.59% | 16.42% | -10.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 17.66% | -12.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.59% | 17.66% | -12.07% |
BREM vs. BLCR - Expense Ratio Comparison
BREM has a 0.50% expense ratio, which is higher than BLCR's 0.36% expense ratio.
Dividends
BREM vs. BLCR - Dividend Comparison
BREM's dividend yield for the trailing twelve months is around 3.88%, more than BLCR's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BLCR Blackrock Large Cap Core ETF | 0.29% | 0.33% | 0.75% | 0.13% |
BREM iShares Emerging Markets Bond Active ETF | 3.88% | 1.19% | 0.00% | 0.00% |
Frequently Asked Questions
BREM and BLCR have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BLCR is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLCR is cheaper with a 0.36% expense ratio, compared with 0.50% for BREM.
BREM has the higher dividend yield at 3.88%, compared with 0.29% for BLCR.
BREM is categorized as Emerging Markets Bonds, while BLCR is Large Cap Blend Equities. Their fees differ too: 0.50% for BREM and 0.36% for BLCR.
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