BLCR vs QDVO
BlackRock ETF Trust iShares Large Cap Core Active ETF against Amplify CWP Growth & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
18 shared positions
Fee gap
20 bp
BLCR is cheaper
1-year return gap
22.7 pts
BLCR is ahead
Larger fund
BLCR
$9.8B
Side by side
| BLCR | QDVO | |
|---|---|---|
| Fund | BlackRock ETF Trust iShares Large Cap Core Active ETF | Amplify CWP Growth & Income ETF |
| Issuer | iShares | Amplify |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.36% | 0.56% |
| Assets | $9.8B | $763M |
| Average daily dollar volume | $126M | $6.7M |
| Listed | Oct 24, 2023 | Aug 21, 2024 |
| FrenzyCap score | 76 | 65 |
| 1-month return | −0.6% | −2.2% |
| 3-month return | +1.8% | +1.9% |
| Year to date | +17.1% | +2.6% |
| 1-year return | +24.1% | +1.4% |
| 30-day volatility | 13.5% | 12.7% |
| Worst drawdown, 1 year | −10.3% | −14.8% |
| Trailing 12-month yield | 0.32% | 10.58% |
| Holdings | 54 | 48 |
| Top 10 weight | 48.9% | 58.3% |
| Look-through P/E | 27.8 | 27.2 |
| Holdings vs fair value | +7.3% | −0.4% |
| Holdings above 200-day average | 77% | 77% |
| Net flow, latest 3 reported months | +$1.2B thru Jul 2026 | +$82M thru Jun 2026 |
| 30-day implied volatility | — | 13.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of BLCR · 71% of QDVO
Sector mix of the stock holdings
| Sector | BLCR | QDVO | Gap |
|---|---|---|---|
| Technology | 42.5% | 59.4% | −16.8% |
| Consumer Discretionary | 13.4% | 14.1% | −0.7% |
| Health Care | 9.7% | 8.4% | +1.3% |
| Industrials | 10.9% | 6.2% | +4.7% |
| Materials | 8.7% | 1.4% | +7.3% |
| Consumer Staples | 2.5% | 4.3% | −1.8% |
| Financials | 5.1% | 1.7% | +3.4% |
| Energy | 3.6% | 0.3% | +3.3% |
| Utilities | 1.2% | 0.0% | +1.2% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · BLCR holdings · QDVO 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.