BNY Mellon US Large Cap Core Equity ETF (BKLC) belongs to the Large Cap Blend 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 Blend Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | BKLC vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | BKLC vs BBUS | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.48B | Oct 2000 | BKLC vs SPTM | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 94.34B | Jan 2004 | BKLC vs ITOT | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.00B | Jun 2016 | BKLC vs USPX |
Best Risk-Adjusted Alternatives to BKLC
BKLC has a PortfoliosLab risk / return rank of 75. There are 74 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | BKLC vs IUS | |
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | BKLC vs AVIE | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | BKLC vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 94 | 160.47M | Dec 2019 | BKLC vs RAFE | |
| Essential 40 Stock ETF | 94 | 180.66M | Jun 2014 | BKLC vs ESN |
Top Performing BKLC Alternatives (YTD)
BKLC is at 11.56% YTD. There are 120 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 35.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 35.88% | 33.11M | Nov 2023 | BKLC vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 30.52% | — | May 2024 | BKLC vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.16% | 293.98M | Jun 2025 | BKLC vs AFOS | |
| Mohr Company Nav ETF | 26.09% | — | Sep 2024 | BKLC vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 23.66% | 5.62M | Mar 2023 | BKLC vs FTIF |
Lowest Volatility Alternatives to BKLC
BKLC has 13.07% 1-year volatility. There are 104 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.38% | — | Jul 2025 | BKLC vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.02% | 402.23M | May 2020 | BKLC vs SIXA | |
| State Street SPDR MSCI USA StrategicFactors ETF | 9.22% | 1.53B | Apr 2015 | BKLC vs QUS | |
| Liberty One Spectrum ETF | 9.36% | 65.78M | Sep 2025 | BKLC vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.47% | 744.97M | Jul 2009 | BKLC vs EQL |
Lowest Drawdown Alternatives to BKLC
BKLC has a 1-year max drawdown of -9.10%. There are 95 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | Sep 2022 | BKLC vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | BKLC vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | BKLC vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | BKLC vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | BKLC vs EQL |
Other ETFs from BNY Mellon
The 10 most viewed BNY Mellon ETFs shown here include BKIE, BKAG, BKGI and span 12 categories. AUM among these funds goes as high as $2B.
Often Compared With BKLC
Investors most often compare BKLC with VOO, FNILX, SCHD. These 20 comparison targets span 11 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