BHK vs BSR
BLACKROCK CORE BD TR against Beacon Unified Catalyst ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
16.6 pts
BSR is ahead
Larger fund
BHK
$608M
Side by side
| BHK | BSR | |
|---|---|---|
| Fund | BLACKROCK CORE BD TR | Beacon Unified Catalyst ETF |
| Issuer | iShares | Beacon |
| Category | Unclassified | Unclassified |
| Expense ratio | — | — |
| Assets | $608M | $34M |
| Average daily dollar volume | $3.8M | $55K |
| Listed | Nov 28, 2001 | Apr 17, 2023 |
| FrenzyCap score | 59 | 9 |
| 1-month return | +0.6% | −0.8% |
| 3-month return | −5.9% | +2.7% |
| Year to date | −12.2% | +4.4% |
| 1-year return | −14.6% | +2.0% |
| 30-day volatility | 14.1% | 9.8% |
| Worst drawdown, 1 year | −18.9% | −6.2% |
| Trailing 12-month yield | — | 2.77% |
| Holdings | — | — |
| Top 10 weight | — | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | — |
| 30-day implied volatility | — | — |
| Holdings as of |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BHK holdings · BSR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.