NPFE vs. BLCR

Last updated Jun 23, 2026

NPFE (NPF Core Equity ETF) and BLCR (Blackrock Large Cap Core ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. NPFE charges 0.40%/yr vs 0.36%/yr for BLCR.

Performance

NPFE vs. BLCR - Performance Comparison

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

Returns By Period

NPFE

• 1D: 0.04%
• 1M: 1.96%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLCR

• 1D: -0.10%
• 1M: 1.31%
• YTD: 18.78%
• 6M: 18.51%
• 1Y: 45.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NPFE vs. BLCR - Yearly Performance Comparison

	2026 (YTD)
NPFE NPF Core Equity ETF	7.95%
BLCR Blackrock Large Cap Core ETF	18.22%

Correlation

The correlation between NPFE and BLCR is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 11, 2026	0.81

Return for Risk

NPFE vs. BLCR — Risk / Return Rank

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

NPFE

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

BLCR

BLCR Risk / Return Rank: 86
BLCR Sharpe Ratio Rank: 88
BLCR Sortino Ratio Rank: 85
BLCR Omega Ratio Rank: 83
BLCR Calmar Ratio Rank: 85
BLCR Martin Ratio Rank: 90

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.

NPFE vs. BLCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NPF Core Equity ETF (NPFE) 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.

	NPFE	BLCR	Difference
Sharpe ratio: Return per unit of total volatility	—	2.77	—
Sortino ratio: Return per unit of downside risk	—	3.64	—
Omega ratio: Gain probability vs. loss probability	—	1.47	—
Calmar ratio: Return relative to maximum drawdown	—	4.41	—
Martin ratio: Return relative to average drawdown	—	20.00	—

Drawdowns

NPFE vs. BLCR - Drawdown Comparison

The maximum NPFE drawdown since its inception was -5.44%, smaller than the maximum BLCR drawdown of -21.29%. Use the drawdown chart below to compare losses from any high point for NPFE and BLCR.

Drawdown Indicators

	NPFE	BLCR	Difference
Max Drawdown Largest peak-to-trough decline	-5.44%	-21.29%	+15.85%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.26%	—
Current Drawdown Current decline from peak	-0.92%	-1.02%	+0.10%
Average Drawdown Average peak-to-trough decline	-1.03%	-2.19%	+1.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.26%	—

Volatility

Volatility by Period

	NPFE	BLCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.11%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.36%	16.38%	-1.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.36%	17.65%	-2.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.36%	17.65%	-2.29%

NPFE vs. BLCR - Expense Ratio Comparison

NPFE has a 0.40% expense ratio, which is higher than BLCR's 0.36% expense ratio.

Dividends

NPFE vs. BLCR - Dividend Comparison

NPFE has not paid dividends to shareholders, while BLCR's dividend yield for the trailing twelve months is around 0.28%.

Position	TTM	2025	2024	2023
BLCR Blackrock Large Cap Core ETF	0.28%	0.33%	0.75%	0.13%
NPFE NPF Core Equity ETF	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both NPFE and BLCR in my portfolio?

NPFE and BLCR have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NPFE or BLCR?

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.

Which ETF is cheaper, NPFE or BLCR?

BLCR is cheaper with a 0.36% expense ratio, compared with 0.40% for NPFE.

Which ETF pays a higher dividend yield, NPFE or BLCR?

BLCR has the higher dividend yield at 0.28%, compared with 0.00% for NPFE.

What is the main difference between NPFE and BLCR?

They also come from different issuers: NPF Investment Advisors and BlackRock. Their fees differ too: 0.40% for NPFE and 0.36% for BLCR.