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PRMR vs. BLCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRMR vs. BLCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PeakShares RMR Prime Equity ETF (PRMR) 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

In the year-to-date period, PRMR achieves a 7.24% return, which is significantly lower than BLCR's 15.03% return.


PRMR

1D
-3.37%
1M
3.34%
YTD
7.24%
6M
1Y
3Y*
5Y*
10Y*

BLCR

1D
-3.24%
1M
-1.22%
YTD
15.03%
6M
16.41%
1Y
41.25%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRMR vs. BLCR - Yearly Performance Comparison


2026 (YTD)2025
PRMR
PeakShares RMR Prime Equity ETF
7.24%-0.32%
BLCR
Blackrock Large Cap Core ETF
15.03%1.34%

Correlation

The correlation between PRMR and BLCR is 0.84, 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 Dec 10, 2025

0.84

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Return for Risk

PRMR vs. BLCR — Risk / Return Rank

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

PRMR

BLCR
BLCR Risk / Return Rank: 8282
Overall Rank
BLCR Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
BLCR Sortino Ratio Rank: 8080
Sortino Ratio Rank
BLCR Omega Ratio Rank: 7979
Omega Ratio Rank
BLCR Calmar Ratio Rank: 8080
Calmar Ratio Rank
BLCR Martin Ratio Rank: 8989
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.

PRMR vs. BLCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PeakShares RMR Prime Equity ETF (PRMR) 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.

PRMR vs. BLCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PRMRBLCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.61

Sharpe Ratio (All Time)

Calculated using the full available price history

1.06

1.77

-0.71

Drawdowns

PRMR vs. BLCR - Drawdown Comparison

The maximum PRMR drawdown since its inception was -9.41%, smaller than the maximum BLCR drawdown of -21.29%. Use the drawdown chart below to compare losses from any high point for PRMR and BLCR.


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Drawdown Indicators


PRMRBLCRDifference

Max Drawdown

Largest peak-to-trough decline

-9.41%

-21.29%

+11.88%

Max Drawdown (1Y)

Largest decline over 1 year

-10.26%

Current Drawdown

Current decline from peak

-4.24%

-4.15%

-0.09%

Average Drawdown

Average peak-to-trough decline

-2.47%

-2.19%

-0.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.18%

Volatility

PRMR vs. BLCR - Volatility Comparison


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Volatility by Period


PRMRBLCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.23%

Volatility (6M)

Calculated over the trailing 6-month period

12.73%

Volatility (1Y)

Calculated over the trailing 1-year period

14.04%

15.90%

-1.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.04%

17.57%

-3.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.04%

17.57%

-3.53%

PRMR vs. BLCR - Expense Ratio Comparison

PRMR has a 1.05% expense ratio, which is higher than BLCR's 0.36% expense ratio.


Dividends

PRMR vs. BLCR - Dividend Comparison

PRMR has not paid dividends to shareholders, while BLCR's dividend yield for the trailing twelve months is around 0.24%.


PositionTTM202520242023
BLCR
Blackrock Large Cap Core ETF
0.24%0.33%0.75%0.13%
PRMR
PeakShares RMR Prime Equity ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


PRMR and BLCR have a correlation of 0.84, 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 1.05% for PRMR.

BLCR has the higher dividend yield at 0.24%, compared with 0.00% for PRMR.

They also come from different issuers: PeakShares and BlackRock. Their fees differ too: 1.05% for PRMR and 0.36% for BLCR.

Portfolio Optimizer

Find the right allocation for PRMR 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.

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