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HYMU vs. BLCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYMU vs. BLCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock High Yield Muni Income Bond ETF (HYMU) and Blackrock Large Cap Core ETF (BLCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HYMU

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BLCR

1D
-0.57%
1M
3.96%
YTD
18.88%
6M
20.88%
1Y
45.16%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYMU vs. BLCR - Yearly Performance Comparison


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Return for Risk

HYMU vs. BLCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HYMU

BLCR
BLCR Risk / Return Rank: 8686
Overall Rank
BLCR Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BLCR Sortino Ratio Rank: 8787
Sortino Ratio Rank
BLCR Omega Ratio Rank: 8484
Omega Ratio Rank
BLCR Calmar Ratio Rank: 8383
Calmar Ratio Rank
BLCR Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HYMU vs. BLCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock High Yield Muni Income Bond ETF (HYMU) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HYMU vs. BLCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYMUBLCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.92

Sharpe Ratio (All Time)

Calculated using the full available price history

1.88

Drawdowns

HYMU vs. BLCR - Drawdown Comparison

The maximum HYMU drawdown since its inception was 0.00%, smaller than the maximum BLCR drawdown of -21.29%. Use the drawdown chart below to compare losses from any high point for HYMU and BLCR.


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Drawdown Indicators


HYMUBLCRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-21.29%

+21.29%

Max Drawdown (1Y)

Largest decline over 1 year

-10.26%

Current Drawdown

Current decline from peak

0.00%

-0.94%

+0.94%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.19%

+2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.16%

Volatility

HYMU vs. BLCR - Volatility Comparison


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Volatility by Period


HYMUBLCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

Volatility (6M)

Calculated over the trailing 6-month period

12.26%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

15.55%

-15.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

17.46%

-17.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

17.46%

-17.46%

HYMU vs. BLCR - Expense Ratio Comparison

HYMU has a 0.35% expense ratio, which is lower than BLCR's 0.36% expense ratio.


Dividends

HYMU vs. BLCR - Dividend Comparison

HYMU has not paid dividends to shareholders, while BLCR's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM202520242023
BLCR
Blackrock Large Cap Core ETF
0.23%0.33%0.75%0.13%
HYMU
BlackRock High Yield Muni Income Bond ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, HYMU is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYMU is cheaper with a 0.35% expense ratio, compared with 0.36% for BLCR.

BLCR has the higher dividend yield at 0.23%, compared with 0.00% for HYMU.

HYMU is categorized as High Yield Muni, while BLCR is Large Cap Blend Equities. Their fees differ too: 0.35% for HYMU and 0.36% for BLCR.

Portfolio Optimizer

Find the right allocation for HYMU and BLCR

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