RAUS vs. BLCR
RAUS (RACWI US ETF) and BLCR (Blackrock Large Cap Core ETF) are both Large Cap Blend Equities funds. RAUS is passively managed, while BLCR is actively managed. Their correlation of 0.91 suggests significant overlap in exposure. RAUS charges 0.00%/yr vs 0.36%/yr for BLCR.
Performance
RAUS vs. BLCR - Performance Comparison
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Returns By Period
In the year-to-date period, RAUS achieves a 9.37% return, which is significantly lower than BLCR's 15.03% return.
RAUS
- 1D
- -2.46%
- 1M
- 0.68%
- YTD
- 9.37%
- 6M
- 9.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLCR
- 1D
- -3.24%
- 1M
- -1.22%
- YTD
- 15.03%
- 6M
- 16.41%
- 1Y
- 41.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RAUS vs. BLCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RAUS RACWI US ETF | 9.37% | 4.73% |
BLCR Blackrock Large Cap Core ETF | 15.03% | 6.95% |
Correlation
The correlation between RAUS 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 (All Time) Calculated using the full available price history since Sep 15, 2025 | 0.91 |
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Return for Risk
RAUS vs. BLCR — Risk / Return Rank
RAUS
BLCR
RAUS vs. BLCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RACWI US ETF (RAUS) 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.
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Sharpe Ratios by Period
| RAUS | BLCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | 1.77 | -0.17 |
Drawdowns
RAUS vs. BLCR - Drawdown Comparison
The maximum RAUS drawdown since its inception was -8.63%, smaller than the maximum BLCR drawdown of -21.29%. Use the drawdown chart below to compare losses from any high point for RAUS and BLCR.
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Drawdown Indicators
| RAUS | BLCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.63% | -21.29% | +12.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.26% | — |
Current DrawdownCurrent decline from peak | -2.58% | -4.15% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -1.28% | -2.19% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.18% | — |
Volatility
RAUS vs. BLCR - Volatility Comparison
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Volatility by Period
| RAUS | BLCR | Difference | |
|---|---|---|---|
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 | 12.90% | 15.90% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.90% | 17.57% | -4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.90% | 17.57% | -4.67% |
RAUS vs. BLCR - Expense Ratio Comparison
RAUS has a 0.00% expense ratio, which is lower than BLCR's 0.36% expense ratio.
Dividends
RAUS vs. BLCR - Dividend Comparison
RAUS's dividend yield for the trailing twelve months is around 0.23%, less than BLCR's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BLCR Blackrock Large Cap Core ETF | 0.24% | 0.33% | 0.75% | 0.13% |
RAUS RACWI US ETF | 0.23% | 0.25% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, RAUS 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.
On fees, RAUS is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RAUS is cheaper with a 0.00% expense ratio, compared with 0.36% for BLCR.
RAUS and BLCR have nearly identical dividend yields, around 0.23%.
They also come from different issuers: RAFI Indices and BlackRock. Their fees differ too: 0.00% for RAUS and 0.36% for BLCR.
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