MAGA vs. BLCR

Last updated Apr 1, 2026

Compare and contrast key facts about Point Bridge GOP Stock Tracker ETF (MAGA) and Blackrock Large Cap Core ETF (BLCR).

MAGA and BLCR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MAGA is a passively managed fund by Point Bridge Capital that tracks the performance of the Point Bridge GOP Stock Tracker Index. It was launched on Sep 6, 2017. BLCR is an actively managed fund by BlackRock. It was launched on Oct 24, 2023.

Performance

MAGA vs. BLCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Point Bridge GOP Stock Tracker ETF (MAGA) and Blackrock Large Cap Core ETF (BLCR). The values are adjusted to include any dividend payments, if applicable.

MAGA vs. BLCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MAGA Point Bridge GOP Stock Tracker ETF	4.13%	10.31%	14.69%	15.39%
BLCR Blackrock Large Cap Core ETF	-3.06%	30.93%	17.07%	14.18%

Returns By Period

In the year-to-date period, MAGA achieves a 4.13% return, which is significantly higher than BLCR's -3.06% return.

MAGA

• 1D: 1.21%
• 1M: -4.42%
• YTD: 4.13%
• 6M: 3.51%
• 1Y: 12.24%
• 3Y*: 14.13%
• 5Y*: 10.44%
• 10Y*: —

BLCR

• 1D: 3.51%
• 1M: -5.06%
• YTD: -3.06%
• 6M: 2.52%
• 1Y: 34.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MAGA vs. BLCR - Expense Ratio Comparison

MAGA has a 0.72% expense ratio, which is higher than BLCR's 0.36% expense ratio.

MAGA

Point Bridge GOP Stock Tracker ETF

BLCR

Blackrock Large Cap Core ETF

Return for Risk

MAGA vs. BLCR — Risk / Return Rank

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

MAGA

MAGA Risk / Return Rank: 45
MAGA Sharpe Ratio Rank: 43
MAGA Sortino Ratio Rank: 44
MAGA Omega Ratio Rank: 43
MAGA Calmar Ratio Rank: 43
MAGA Martin Ratio Rank: 52

BLCR

BLCR Risk / Return Rank: 87
BLCR Sharpe Ratio Rank: 84
BLCR Sortino Ratio Rank: 86
BLCR Omega Ratio Rank: 85
BLCR Calmar Ratio Rank: 89
BLCR Martin Ratio Rank: 91

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.

MAGA vs. BLCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) 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.

	MAGA	BLCR	Difference
Sharpe ratio Return per unit of total volatility	0.75	1.64	-0.90
Sortino ratio Return per unit of downside risk	1.16	2.29	-1.13
Omega ratio Gain probability vs. loss probability	1.16	1.34	-0.18
Calmar ratio Return relative to maximum drawdown	1.04	2.89	-1.85
Martin ratio Return relative to average drawdown	4.74	12.09	-7.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MAGA vs. BLCR - Sharpe Ratio Comparison

The current MAGA Sharpe Ratio is 0.75, which is lower than the BLCR Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of MAGA and BLCR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MAGA	BLCR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.75	1.64	-0.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	1.40	-0.86

Correlation

The correlation between MAGA and BLCR is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

MAGA vs. BLCR - Dividend Comparison

MAGA's dividend yield for the trailing twelve months is around 1.54%, more than BLCR's 0.28% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
MAGA Point Bridge GOP Stock Tracker ETF	1.54%	1.61%	1.18%	1.60%	1.33%	0.69%	2.59%	2.19%	2.14%	0.43%
BLCR Blackrock Large Cap Core ETF	0.28%	0.33%	0.75%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

MAGA vs. BLCR - Drawdown Comparison

The maximum MAGA drawdown since its inception was -43.17%, which is greater than BLCR's maximum drawdown of -21.29%. Use the drawdown chart below to compare losses from any high point for MAGA and BLCR.

Drawdown Indicators

	MAGA	BLCR	Difference
Max Drawdown Largest peak-to-trough decline	-43.17%	-21.29%	-21.88%
Max Drawdown (1Y) Largest decline over 1 year	-12.91%	-12.13%	-0.78%
Max Drawdown (5Y) Largest decline over 5 years	-18.02%	—	—
Current Drawdown Current decline from peak	-4.81%	-7.11%	+2.30%
Average Drawdown Average peak-to-trough decline	-5.78%	-2.28%	-3.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.83%	2.90%	-0.07%

Volatility

MAGA vs. BLCR - Volatility Comparison

The current volatility for Point Bridge GOP Stock Tracker ETF (MAGA) is 3.72%, while Blackrock Large Cap Core ETF (BLCR) has a volatility of 7.06%. This indicates that MAGA 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.

Volatility by Period

	MAGA	BLCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.72%	7.06%	-3.34%
Volatility (6M) Calculated over the trailing 6-month period	8.45%	12.45%	-4.00%
Volatility (1Y) Calculated over the trailing 1-year period	16.51%	21.12%	-4.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.39%	17.59%	-1.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.46%	17.59%	+2.87%