BLCR vs SPY

BLCR vs SPY

Which is better, BLCR or SPY?

BLCR has been ahead.

SPY has a lower expense ratio. BLCR led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 45.9%.

Lower Fees: SPYHigher Returns: BLCRLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBLCRSPY
Expense Ratio0.36%0.09%Best
AUM$6.7B$814.4B
Dividend Yield0.30%1.01%
Holdings44505
YTD Return+17.22%Best+13.34%
1Y Return+28.55%Best+19.97%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+12.81%
Volatility (annualized)15.9%12.3%Best
Max Drawdown-21.3%-18.8%Best
$10,000 over 2.9 years$20,843Best$19,497
Top 10 Weight45.9%38.0%Best
Fund FamilyBlackRock, Inc. (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 24, 2023Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 26, 2023 to Sep 4, 2026 (2.9 years).

BLCR vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.

BLCR vs SPY Performance

iShares Large Cap Core Active ETF (BLCR) is an ETF from BlackRock, Inc. (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year BLCR returned +28.55% while SPY returned +19.97%. Year to date, BLCR is up 17.22% versus a gain of 13.34% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BLCR has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 12.3% 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 -21.3% for BLCR and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BLCR charges 0.36% per year while SPY charges 0.09%. On a $10,000 position that is $36 vs $9 annually, a gap of $27 per year that compounds over a long holding period. On income, BLCR currently yields 0.30% against 1.01% for SPY.

Holdings Overlap

BLCR already in SPY85.1%
SPY already in BLCR42.7%

85.1% of BLCR's money is in holdings SPY also owns. 42.7% of SPY's money is in holdings BLCR also owns.

Most of BLCR is already inside SPY. Owning both mostly buys the same companies twice.

36 positions in common, counted across the 44 positions we hold weights for in BLCR and 504 in SPY, against full books of 44 and 505.

What only one of them owns

Our book lists 460 positions for SPY that do not appear in our book for BLCR (56.8% of the fund), and 7 for BLCR that do not appear in SPY (12.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BLCRWeight in SPYDifference
NVDANvidia Corp.6.81%7.71%0.90%
AMZNAmazon.Com Inc7.23%4.08%3.15%
MSFTMicrosoft Corp 4.100 Feb 06 375.06%5.50%0.44%
AAPLApple, Inc3.21%6.83%3.62%
GOOGLAlphabet Inc.Class A4.87%3.33%1.54%
METAMeta Platform Inc 4.17%1.94%2.23%
AVGOBroadcom Inc2.26%2.97%0.71%
VVisa Inc Class A3.91%0.92%2.99%
MUMicron Technology, Inc.3.23%1.51%1.72%
AMDAdvanced Micro Devices Inc2.68%1.27%1.41%

85.1% of BLCR is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BLCRSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BLCR or SPY?

BLCR has an expense ratio of 0.36% while SPY charges 0.09%. SPY is the cheaper option, by $27 a year on a $10,000 investment.

Which performed better, BLCR or SPY?

Over the past year BLCR returned +28.55% vs +19.97% for SPY, so BLCR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BLCR or SPY?

BLCR has been the more volatile fund at 15.9% annualized versus 12.3% for SPY. Worst drawdown: BLCR -21.3% vs SPY -18.8%.

Should I hold both BLCR and SPY?

BLCR and SPY have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between BLCR and SPY?

85.1% of BLCR's money is in holdings SPY also owns. 42.7% of SPY's is in holdings BLCR also owns. They hold 36 positions in common, counted across the 44 positions we hold weights for in BLCR and 504 in SPY.

Which pays a higher dividend, BLCR or SPY?

BLCR yields 0.30% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Is SPY better than BLCR?

SPY has a lower expense ratio. BLCR led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 45.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.