BLCN vs SPY

BLCN vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricBLCNSPYWinner
Expense Ratio0.68%0.09%
AUM$33M$821.1B
Dividend Yield2.71%1.01%
Holdings27505
YTD Return+0.93%+14.24%
1Y Return+0.52%+21.71%
3Y Return (annualized)+2.07%+22.10%
5Y Return (annualized)-11.21%+13.21%
Volatility (annualized)28.1%15.3%
Max Drawdown-67.5%-56.5%
Fund FamilySRN AdvisorsState Street Investment Management
CategoryAlternativeEquity
InceptionJan 16, 2018Jan 22, 1993

BLCN vs SPY Performance

Siren NexGen Economy ETF (BLCN) is a ETF from SRN Advisors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BLCN returned +0.52% while SPY returned +21.71%. Year to date, BLCN is up 0.93% versus a gain of 14.24% for SPY.

Over three years, BLCN compounded at +2.07% per year against +22.10% for SPY; over five years the annualized figures are -11.21% and +13.21% respectively. Across the full 9-year window we track, SPY has the edge at +8.86% annualized vs +1.11%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BLCN has been the more volatile fund, with annualized monthly volatility of 28.1% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -67.5% for BLCN and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BLCN charges 0.68% per year while SPY charges 0.09%. On a $10,000 position that is $68 vs $9 annually, a gap of $59 per year that compounds over a long holding period. On income, BLCN currently yields 2.71% against 1.01% for SPY.

Holdings Overlap

7.3%overlap

BLCN and SPY share 6 holdings out of 520 unique holdings combined, representing a 7.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BLCNWeight in SPYDifference
MSFT3.80%5.50%1.70%
JPM4.29%1.44%2.85%
BLK4.23%0.25%3.98%
GSProProPro
AMDProProPro
COINProProPro
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Frequently Asked Questions

Which is cheaper, BLCN or SPY?

BLCN has an expense ratio of 0.68% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

Which performed better, BLCN or SPY?

Over the past year BLCN returned +0.52% vs +21.71% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (9 years), BLCN annualized +1.11% vs +8.86% for SPY. Past performance does not guarantee future results.

Which is riskier, BLCN or SPY?

BLCN has been the more volatile fund at 28.1% annualized versus 15.3% for SPY. Worst drawdown: BLCN -67.5% vs SPY -56.5%.

Should I hold both BLCN and SPY?

BLCN and SPY have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BLCN and SPY?

BLCN and SPY share 6 common holdings with a 7.3% weight overlap. Combined, they hold 520 unique securities.

Which pays a higher dividend, BLCN or SPY?

BLCN yields 2.71% while SPY yields 1.01%, so BLCN currently pays the higher dividend yield.

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