TENJ vs. BLCR
TENJ (iShares Large Cap 10% Target Buffer Jun ETF) and BLCR (Blackrock Large Cap Core ETF) are both exchange-traded funds - TENJ is a Defined Outcome fund actively managed by BlackRock, while BLCR is a Large Cap Blend Equities fund actively managed by BlackRock. Both are actively managed. Their correlation of 0.90 suggests significant overlap in exposure. TENJ charges 0.50%/yr vs 0.36%/yr for BLCR.
Performance
TENJ vs. BLCR - Performance Comparison
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Returns By Period
In the year-to-date period, TENJ achieves a 7.91% return, which is significantly lower than BLCR's 18.78% return.
TENJ
- 1D
- -0.15%
- 1M
- 0.86%
- YTD
- 7.91%
- 6M
- 7.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLCR
- 1D
- -0.10%
- 1M
- 1.31%
- YTD
- 18.78%
- 6M
- 18.51%
- 1Y
- 45.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TENJ vs. BLCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TENJ iShares Large Cap 10% Target Buffer Jun ETF | 7.91% | 2.22% |
BLCR Blackrock Large Cap Core ETF | 18.78% | 5.91% |
Correlation
The correlation between TENJ and BLCR is 0.90, 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 Oct 22, 2025 | 0.90 |
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Return for Risk
TENJ vs. BLCR — Risk / Return Rank
TENJ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BLCR
TENJ vs. BLCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Large Cap 10% Target Buffer Jun ETF (TENJ) 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.
| TENJ | BLCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.41 | — |
| Martin ratioReturn relative to average drawdown | — | 20.00 | — |
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Drawdowns
TENJ vs. BLCR - Drawdown Comparison
The maximum TENJ drawdown since its inception was -5.51%, smaller than the maximum BLCR drawdown of -21.29%. Use the drawdown chart below to compare losses from any high point for TENJ and BLCR.
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Drawdown Indicators
| TENJ | BLCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.51% | -21.29% | +15.78% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.26% | — |
Current DrawdownCurrent decline from peak | -0.31% | -1.02% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -2.19% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.26% | — |
Volatility
TENJ vs. BLCR - Volatility Comparison
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Volatility by Period
| TENJ | 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 | 8.48% | 16.38% | -7.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.48% | 17.65% | -9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.48% | 17.65% | -9.17% |
TENJ vs. BLCR - Expense Ratio Comparison
TENJ has a 0.50% expense ratio, which is higher than BLCR's 0.36% expense ratio.
Dividends
TENJ vs. BLCR - Dividend Comparison
TENJ's dividend yield for the trailing twelve months is around 0.26%, less than BLCR's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BLCR Blackrock Large Cap Core ETF | 0.28% | 0.33% | 0.75% | 0.13% |
TENJ iShares Large Cap 10% Target Buffer Jun ETF | 0.26% | 0.28% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, TENJ 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, 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 0.50% for TENJ.
BLCR has the higher dividend yield at 0.28%, compared with 0.26% for TENJ.
TENJ is categorized as Defined Outcome, while BLCR is Large Cap Blend Equities. Their fees differ too: 0.50% for TENJ and 0.36% for BLCR.
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