BNY Mellon US Large Cap Core Equity ETF (BKLC) belongs to the Large Cap Growth Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BKLC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BKLC
BKLC charges 0.00% annually. No ETFs in the Large Cap Growth Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JP Morgan Betabuilders U.S. Equity ETF | 0.02% | 8.38B | Mar 2019 | BKLC vs BBUS | |
| iShares Morningstar U.S. Equity ETF | 0.03% | 1.28B | Jun 2004 | BKLC vs ILCB | |
| Vanguard Growth ETF | 0.03% | 365.00B | Jan 2004 | BKLC vs VUG | |
| iShares Morningstar Growth ETF | 0.04% | 3.25B | Jun 2004 | BKLC vs ILCG | |
| Invesco PureBeta MSCI USA ETF | 0.04% | 11.44B | Sep 2017 | BKLC vs PBUS |
Best Risk-Adjusted Alternatives to BKLC
BKLC has a PortfoliosLab risk / return rank of 68. There are 42 ETFs in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Grizzle Growth ETF | 91 | 15.25M | Dec 2021 | BKLC vs DARP | |
| Wahed FTSE USA Shariah ETF | 88 | 555.00M | Jul 2019 | BKLC vs HLAL | |
| Impact Shares NAACP Minority Empowerment ETF | 88 | 59.00M | Jul 2018 | BKLC vs NACP | |
| US Vegan Climate ETF | 86 | 134.13M | Sep 2019 | BKLC vs VEGN | |
| RiverFront Dynamic US Dividend Advantage ETF | 83 | 87.48M | Jun 2016 | BKLC vs RFDA |
Top Performing BKLC Alternatives (YTD)
BKLC is at 10.93% YTD. There are 94 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 79.03%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Roundhill Meme Stock ETF | 79.03% | 29.99M | Oct 2025 | BKLC vs MEME | |
| SMART Earnings Growth 30 ETF | 51.46% | 50.41M | Aug 2025 | BKLC vs SGRT | |
| Franklin Intelligent Machines ETF | 40.18% | 87.87M | Feb 2020 | BKLC vs IQM | |
| Grizzle Growth ETF | 32.67% | 15.25M | Dec 2021 | BKLC vs DARP | |
| US Vegan Climate ETF | 32.05% | 134.13M | Sep 2019 | BKLC vs VEGN |
Lowest Volatility Alternatives to BKLC
BKLC has 12.11% 1-year volatility. There are 45 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 6.93%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Core Alternative ETF | 6.93% | 39.10M | May 2017 | BKLC vs CCOR | |
| WisdomTree US LargeCap Dividend ETF | 8.87% | 6.04B | Jun 2006 | BKLC vs DLN | |
| SPDR MSCI USA StrategicFactors ETF | 9.09% | 1.64B | Apr 2015 | BKLC vs QUS | |
| Invesco Dividend Achievers™ ETF | 9.47% | 780.82M | Sep 2005 | BKLC vs PFM | |
| iShares Core Dividend Growth ETF | 9.48% | 40.46B | Jun 2014 | BKLC vs DGRO |
Lowest Drawdown Alternatives to BKLC
BKLC has a 1-year max drawdown of -9.10%. There are 49 ETFs in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -5.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | -5.45% | 87.48M | Jun 2016 | BKLC vs RFDA | |
| Hartford Multifactor US Equity ETF | -5.97% | 632.73M | Feb 2015 | BKLC vs ROUS | |
| WisdomTree US LargeCap Dividend ETF | -6.10% | 6.04B | Jun 2006 | BKLC vs DLN | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -6.39% | 251.20M | Aug 2017 | BKLC vs MFUS | |
| iShares Core Dividend Growth ETF | -6.47% | 40.46B | Jun 2014 | BKLC vs DGRO |
Other ETFs from BNY Mellon
The 10 most viewed BNY Mellon ETFs shown here include BKIE, BKAG, BKGI and span 9 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| BNY Mellon International Equity ETF | Foreign Large Cap Equities | 43 | 8.46% | 1.24B | Apr 2020 | BKLC vs BKIE | |
| BNY Mellon Core Bond ETF | Total Bond Market | 36 | 0.29% | 2.12B | Apr 2020 | BKLC vs BKAG | |
| Bny Mellon Global Infrastructure Income ETF | Energy Equities | 59 | 12.20% | 1.08B | Nov 2022 | BKLC vs BKGI | |
| BNY Mellon Emerging Markets Equity ETF | Asia Pacific Equities | 84 | 30.24% | 89.35M | Apr 2020 | BKLC vs BKEM | |
| BNY Mellon High Yield Beta ETF | High Yield Bonds | 63 | 1.73% | 152.15M | Apr 2020 | BKLC vs BKHY | |
| BNY Mellon Ultra Short Income ETF | Ultrashort Bond | 99 | 1.42% | 570.08M | Aug 2021 | BKLC vs BKUI | |
| BNY Mellon US Mid Cap Core Equity ETF | Mid Cap Growth Equities | 46 | 11.31% | 649.75M | Apr 2020 | BKLC vs BKMC | |
| BNY Mellon US Small Cap Core Equity ETF | Small Cap Growth Equities | 60 | 13.03% | 82.78M | Apr 2020 | BKLC vs BKSE | |
| BNY Mellon Concentrated International ETF | Foreign Large Cap Equities | 16 | 3.52% | 133.26M | Dec 2021 | BKLC vs BKCI | |
| BNY Mellon Dynamic Value ETF | Large Cap Value Equities | 79 | 13.65% | 1.51B | Nov 2024 | BKLC vs BKDV |
Often Compared With BKLC
Investors most often compare BKLC with VOO, FNILX, SCHD. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare BKLC with Any Fund or Stock
Compare BKLC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BKLC with funds that move differently
BNY Mellon US Large Cap Core Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BKLC.
Explore BKLC Diversifiers