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 | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | BKLC vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | BKLC vs GXLC | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | BKLC vs SPTM | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | BKLC vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | BKLC vs SCHB |
Best Risk-Adjusted Alternatives to BKLC
BKLC has a PortfoliosLab risk / return rank of 65. There are 72 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | BKLC vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | BKLC vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 94 | — | May 2024 | BKLC vs RSSY | |
| Avantis Inflation Focused Equity ETF | 91 | 10.66M | Sep 2022 | BKLC vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 88 | 160.47M | Dec 2019 | BKLC vs RAFE |
Top Performing BKLC Alternatives (YTD)
BKLC is at 10.87% YTD. There are 111 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 43.49%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 43.49% | 33.11M | Nov 2023 | BKLC vs NRSH | |
| Mohr Company Nav ETF | 40.49% | — | Sep 2024 | BKLC vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 33.13% | — | May 2024 | BKLC vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.98% | 293.98M | Jun 2025 | BKLC vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 28.00% | 27.36B | Apr 2013 | BKLC vs MTUM |
Lowest Volatility Alternatives to BKLC
BKLC has 12.85% 1-year volatility. There are 120 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.36%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.36% | 42.09M | May 2023 | BKLC vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.66% | — | Jul 2025 | BKLC vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.52% | 23.36B | Oct 2011 | BKLC vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.89% | 402.23M | May 2020 | BKLC vs SIXA | |
| Liberty One Spectrum ETF | 9.26% | 4.85M | Sep 2025 | BKLC vs SPCT |
Lowest Drawdown Alternatives to BKLC
BKLC has a 1-year max drawdown of -9.10%. There are 101 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | BKLC vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | 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 | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | BKLC vs SELV |
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 | 52 | 9.87% | 1.28B | Apr 2020 | BKLC vs BKIE | |
| BNY Mellon Core Bond ETF | Total Bond Market | 34 | 0.11% | 2.15B | Apr 2020 | BKLC vs BKAG | |
| Bny Mellon Global Infrastructure Income ETF | Energy Equities | 74 | 14.61% | 1.14B | Nov 2022 | BKLC vs BKGI | |
| BNY Mellon Emerging Markets Equity ETF | Emerging Markets Equities | 67 | 22.14% | 86.15M | Apr 2020 | BKLC vs BKEM | |
| BNY Mellon High Yield Beta ETF | High Yield Bonds | 70 | 2.09% | 158.50M | Apr 2020 | BKLC vs BKHY | |
| BNY Mellon Ultra Short Income ETF | Ultrashort Bond | 99 | 1.73% | 573.14M | Aug 2021 | BKLC vs BKUI | |
| BNY Mellon US Mid Cap Core Equity ETF | Mid Cap Growth Equities | 42 | 11.82% | 655.66M | Apr 2020 | BKLC vs BKMC | |
| BNY Mellon US Small Cap Core Equity ETF | Small Cap Growth Equities | 71 | 18.53% | 86.25M | Apr 2020 | BKLC vs BKSE | |
| BNY Mellon Dynamic Value ETF | Large Cap Value Equities | 83 | 15.64% | 1.70B | Nov 2024 | BKLC vs BKDV | |
| BNY Mellon Concentrated International ETF | Foreign Large Cap Equities | 15 | 3.15% | 133.90M | Dec 2021 | BKLC vs BKCI |
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