- ISIN
- US09661T1079
- CUSIP
- 09661T107
- Issuer
- BNY Mellon
- Inception Date
- Apr 9, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar US Large Cap Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $5B
Share Price Chart
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Performance
BKLC Performance Chart
BNY Mellon US Large Cap Core Equity ETF (BKLC) is up 9.0% since the beginning of the year. BKLC is currently trading at $142 per share. Investors who bought $1,000 worth of BKLC shares 5 years ago would now be looking at an investment worth $1,908.
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Returns By Period
BNY Mellon US Large Cap Core Equity ETF (BKLC) has returned 9.04% so far this year and 25.68% over the past 12 months.
BNY Mellon US Large Cap Core Equity ETF
- 1D
- 0.43%
- 1M
- -0.76%
- YTD
- 9.04%
- 6M
- 9.42%
- 1Y
- 25.68%
- 3Y*
- 21.79%
- 5Y*
- 13.79%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.93%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
BKLC Monthly Returns History
Based on dividend-adjusted daily data since Apr 9, 2020, BKLC's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +11.3%, while the worst month was Apr 2022 at -9.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BKLC closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -0.71% | -4.99% | 10.43% | 5.61% | -2.01% | 9.04% | ||||||
| 2025 | 3.02% | -1.60% | -6.40% | -0.18% | 7.13% | 4.49% | 3.11% | 1.53% | 3.83% | 2.30% | 0.11% | 0.03% | 18.06% |
| 2024 | 1.62% | 5.27% | 3.21% | -3.94% | 4.72% | 3.72% | 1.09% | 2.50% | 2.22% | -0.84% | 6.43% | -2.47% | 25.56% |
| 2023 | 6.18% | -2.22% | 4.63% | 1.80% | 1.37% | 6.44% | 3.31% | -1.14% | -4.50% | -1.80% | 9.45% | 4.63% | 30.88% |
| 2022 | -5.65% | -3.41% | 3.99% | -9.79% | -0.27% | -8.24% | 9.55% | -4.05% | -9.20% | 7.80% | 4.91% | -5.88% | -20.52% |
| 2021 | -0.76% | 2.10% | 3.77% | 5.22% | 0.36% | 3.21% | 2.53% | 3.04% | -4.78% | 7.04% | -0.72% | 4.01% | 27.41% |
Benchmark Metrics
BNY Mellon US Large Cap Core Equity ETF has an annualized alpha of 1.44%, beta of 1.00, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since April 09, 2020.
- This ETF captured 105.52% of S&P 500 Index gains and 100.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.00 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.44%
- Beta
- 1.00
- R²
- 0.97
- Upside Capture
- 105.52%
- Downside Capture
- 100.01%
Expense Ratio
BKLC has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
BKLC ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon US Large Cap Core Equity ETF (BKLC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKLC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.53 | +0.16 |
| Martin ratioReturn relative to average drawdown | 11.95 | 11.37 | +0.58 |
Dividends
Dividend History
BNY Mellon US Large Cap Core Equity ETF provided a 1.03% dividend yield over the last twelve months, with an annual payout of $1.46 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.38 | $1.37 | $1.22 | $1.15 | $0.98 | $0.60 |
Dividend yield | 1.03% | 1.05% | 1.22% | 1.35% | 1.64% | 1.10% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon US Large Cap Core Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.39 | $1.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.36 | $1.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.35 | $1.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.30 | $1.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon US Large Cap Core Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon US Large Cap Core Equity ETF was 26.14%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
The current BNY Mellon US Large Cap Core Equity ETF drawdown is 2.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -26.14%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -19.05%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2020 correction2020 | -10.03%Sep 2020 | 20d | 2mo 2d | 2mo 22dSep 2020 - Nov 2020 |
2026 pullback2026 | -9.10%Mar 2026 | 2mo | 16d | 2mo 16dJan 2026 - Apr 2026 |
2024 pullback2024 | -8.42%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
Drawdown Indicators
| BKLC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -56.78% | +30.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -9.10% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -19.05% | -18.90% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -26.14% | -25.43% | -0.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.43% | -2.34% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -10.72% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.02% | +0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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