PortfoliosLab logoPortfoliosLab logo
INFO vs. BLCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INFO vs. BLCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor PanAgora Dynamic Large Cap Core ETF (INFO) and Blackrock Large Cap Core ETF (BLCR). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, INFO achieves a 11.55% return, which is significantly lower than BLCR's 19.56% return.


INFO

1D
-0.62%
1M
5.19%
YTD
11.55%
6M
12.01%
1Y
30.07%
3Y*
5Y*
10Y*

BLCR

1D
-0.33%
1M
6.16%
YTD
19.56%
6M
21.53%
1Y
47.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFO vs. BLCR - Yearly Performance Comparison


2026 (YTD)20252024
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
11.55%19.75%2.19%
BLCR
Blackrock Large Cap Core ETF
19.56%30.93%1.68%

Correlation

The correlation between INFO and BLCR is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2024

0.91

The correlation between INFO and BLCR has been stable across timeframes, ranging from 0.91 to 0.91 - a consistent structural relationship.

INFO vs. BLCR - Sectors Allocation Comparison


Sectors
INFO
BLCR

Technology

36.0%
35.7%

Financial Services

11.6%
12.1%

Communication Services

10.2%
11.0%

Consumer Cyclical

9.8%
10.9%

Industrials

8.6%
13.5%

Healthcare

8.1%
7.6%

Consumer Defensive

5.2%

-

Energy

4.1%
2.2%

Utilities

2.9%
1.6%

Basic Materials

2.0%
2.2%

Real Estate

1.7%

-

Technology

INFO
36.0%
BLCR
35.7%

Financial Services

INFO
11.6%
BLCR
12.1%

Communication Services

INFO
10.2%
BLCR
11.0%

Consumer Cyclical

INFO
9.8%
BLCR
10.9%

Industrials

INFO
8.6%
BLCR
13.5%

Healthcare

INFO
8.1%
BLCR
7.6%

Consumer Defensive

INFO
5.2%
BLCR

-

Energy

INFO
4.1%
BLCR
2.2%

Utilities

INFO
2.9%
BLCR
1.6%

Basic Materials

INFO
2.0%
BLCR
2.2%

Real Estate

INFO
1.7%
BLCR

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

INFO vs. BLCR — Risk / Return Rank

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

INFO
INFO Risk / Return Rank: 7575
Overall Rank
INFO Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
INFO Sortino Ratio Rank: 7676
Sortino Ratio Rank
INFO Omega Ratio Rank: 7474
Omega Ratio Rank
INFO Calmar Ratio Rank: 6969
Calmar Ratio Rank
INFO Martin Ratio Rank: 7979
Martin Ratio Rank

BLCR
BLCR Risk / Return Rank: 8787
Overall Rank
BLCR Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BLCR Sortino Ratio Rank: 8787
Sortino Ratio Rank
BLCR Omega Ratio Rank: 8585
Omega Ratio Rank
BLCR Calmar Ratio Rank: 8484
Calmar Ratio Rank
BLCR Martin Ratio Rank: 9191
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.

INFO vs. BLCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor PanAgora Dynamic Large Cap Core ETF (INFO) 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.


INFOBLCRDifference
Sharpe ratioReturn per unit of total volatility

-0.63

Sortino ratioReturn per unit of downside risk

-0.66

Omega ratioGain probability vs. loss probability

1.43

1.52

-0.09

Calmar ratioReturn relative to maximum drawdown

3.36

4.61

-1.25

Martin ratioReturn relative to average drawdown

15.36

21.86

-6.51

INFO vs. BLCR - Sharpe Ratio Comparison

The current INFO Sharpe Ratio is 2.42, which is comparable to the BLCR Sharpe Ratio of 3.05. The chart below compares the historical Sharpe Ratios of INFO and BLCR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


INFOBLCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

3.05

-0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

1.21

1.90

-0.69

Drawdowns

INFO vs. BLCR - Drawdown Comparison

The maximum INFO drawdown since its inception was -19.60%, smaller than the maximum BLCR drawdown of -21.29%. Use the drawdown chart below to compare losses from any high point for INFO and BLCR.


Loading charts...

Drawdown Indicators


INFOBLCRDifference

Max Drawdown

Largest peak-to-trough decline

-19.60%

-21.29%

+1.69%

Max Drawdown (1Y)

Largest decline over 1 year

-8.98%

-10.26%

+1.28%

Current Drawdown

Current decline from peak

-0.62%

-0.37%

-0.25%

Average Drawdown

Average peak-to-trough decline

-2.33%

-2.19%

-0.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.96%

2.16%

-0.20%

Volatility

INFO vs. BLCR - Volatility Comparison

The current volatility for Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is 3.03%, while Blackrock Large Cap Core ETF (BLCR) has a volatility of 4.45%. This indicates that INFO experiences smaller price fluctuations and is considered to be less risky than BLCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


INFOBLCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.03%

4.45%

-1.42%

Volatility (6M)

Calculated over the trailing 6-month period

9.36%

12.24%

-2.88%

Volatility (1Y)

Calculated over the trailing 1-year period

12.49%

15.54%

-3.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.44%

17.47%

-0.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.44%

17.47%

-0.03%

INFO vs. BLCR - Expense Ratio Comparison

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


Dividends

INFO vs. BLCR - Dividend Comparison

INFO's dividend yield for the trailing twelve months is around 0.31%, more than BLCR's 0.23% yield.


PositionTTM202520242023
BLCR
Blackrock Large Cap Core ETF
0.23%0.33%0.75%0.13%
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
0.31%0.35%0.16%0.00%

Frequently Asked Questions


With a correlation of 0.91, INFO and BLCR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

BLCR has higher volatility (4.45%) compared to INFO (3.03%). In terms of maximum drawdown, INFO dropped -19.60% vs BLCR's -21.29%.

On 1-year performance, BLCR leads with 47.09% vs 30.07% for INFO. On fees, INFO is cheaper at 0.35% per year. On volatility, INFO has been the lower-risk option at 3.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BLCR has performed better with a 47.09% return vs 30.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

INFO has the higher dividend yield at 0.31%, compared with 0.23% for BLCR.

They also come from different issuers: Harbor and BlackRock. Their fees differ too: 0.35% for INFO and 0.36% for BLCR.

BLCR currently has the higher Sharpe Ratio (3.05 vs 2.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for INFO and BLCR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer