BLCR vs VOO
iShares Large Cap Core Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BLCR delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BLCR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.03% | |
| AUM | $6.3B | $979.0B | |
| Dividend Yield | 0.28% | 1.09% | |
| Holdings | 39 | 509 | |
| YTD Return | +17.66% | +13.44% | |
| 1Y Return | +32.72% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 16.1% | 14.1% | |
| Max Drawdown | -21.3% | -34.3% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2023 | Sep 7, 2010 |
BLCR vs VOO Performance
iShares Large Cap Core Active ETF (BLCR) is a ETF from BlackRock, Inc. (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BLCR returned +32.72% while VOO returned +22.62%. Year to date, BLCR is up 17.66% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
BLCR has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.93. 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 VOO charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, BLCR currently yields 0.28% against 1.09% for VOO.
Holdings Overlap
BLCR and VOO share 34 holdings out of 514 unique holdings combined, representing a 36.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BLCR or VOO?
BLCR has an expense ratio of 0.36% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
Which performed better, BLCR or VOO?
Over the past year BLCR returned +32.72% vs +22.62% for VOO, so BLCR leads on 1-year performance. Over the longest common window we track (3 years), BLCR annualized +29.76% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, BLCR or VOO?
BLCR has been the more volatile fund at 16.1% annualized versus 14.1% for VOO. Worst drawdown: BLCR -21.3% vs VOO -34.3%.
Should I hold both BLCR and VOO?
BLCR and VOO have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between BLCR and VOO?
BLCR and VOO share 34 common holdings with a 36.4% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, BLCR or VOO?
BLCR yields 0.28% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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