BKEM vs. BKLC
Compare and contrast key facts about BNY Mellon Emerging Markets Equity ETF (BKEM) and BNY Mellon US Large Cap Core Equity ETF (BKLC).
BKEM and BKLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BKEM is a passively managed fund by BNY Mellon that tracks the performance of the Morningstar Emerging Markets Large Cap Index. It was launched on Apr 24, 2020. BKLC is a passively managed fund by BNY Mellon that tracks the performance of the Morningstar US Large Cap Index. It was launched on Apr 9, 2020. Both BKEM and BKLC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BKEM vs. BKLC - Performance Comparison
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BKEM vs. BKLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKEM BNY Mellon Emerging Markets Equity ETF | 5.83% | 30.55% | 7.53% | 8.68% | -19.43% | -3.91% | 47.53% |
BKLC BNY Mellon US Large Cap Core Equity ETF | -4.58% | 18.06% | 25.56% | 30.88% | -20.52% | 27.41% | 36.06% |
Returns By Period
In the year-to-date period, BKEM achieves a 5.83% return, which is significantly higher than BKLC's -4.58% return.
BKEM
- 1D
- 3.62%
- 1M
- -8.93%
- YTD
- 5.83%
- 6M
- 9.17%
- 1Y
- 33.56%
- 3Y*
- 15.90%
- 5Y*
- 3.63%
- 10Y*
- —
BKLC
- 1D
- 2.97%
- 1M
- -4.99%
- YTD
- -4.58%
- 6M
- -2.24%
- 1Y
- 18.74%
- 3Y*
- 19.44%
- 5Y*
- 12.04%
- 10Y*
- —
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BKEM vs. BKLC - Expense Ratio Comparison
BKEM has a 0.11% expense ratio, which is higher than BKLC's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BKEM vs. BKLC — Risk / Return Rank
BKEM
BKLC
BKEM vs. BKLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Emerging Markets Equity ETF (BKEM) and BNY Mellon US Large Cap Core Equity ETF (BKLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BKEM | BKLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 1.02 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.26 | 1.53 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.53 | 1.55 | +0.98 |
Martin ratioReturn relative to average drawdown | 9.54 | 7.24 | +2.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BKEM | BKLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 1.02 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.70 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.98 | -0.40 |
Correlation
The correlation between BKEM and BKLC is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BKEM vs. BKLC - Dividend Comparison
BKEM's dividend yield for the trailing twelve months is around 2.13%, more than BKLC's 1.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKEM BNY Mellon Emerging Markets Equity ETF | 1.78% | 2.25% | 2.76% | 3.02% | 3.15% | 2.22% | 1.78% |
BKLC BNY Mellon US Large Cap Core Equity ETF | 0.84% | 1.05% | 1.22% | 1.35% | 1.64% | 1.10% | 0.84% |
Drawdowns
BKEM vs. BKLC - Drawdown Comparison
The maximum BKEM drawdown since its inception was -39.48%, which is greater than BKLC's maximum drawdown of -26.14%. Use the drawdown chart below to compare losses from any high point for BKEM and BKLC.
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Drawdown Indicators
| BKEM | BKLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.48% | -26.14% | -13.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -12.05% | -1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -36.65% | -26.14% | -10.51% |
Current DrawdownCurrent decline from peak | -9.96% | -6.40% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -16.41% | -5.40% | -11.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 2.58% | +0.90% |
Volatility
BKEM vs. BKLC - Volatility Comparison
BNY Mellon Emerging Markets Equity ETF (BKEM) has a higher volatility of 10.47% compared to BNY Mellon US Large Cap Core Equity ETF (BKLC) at 5.41%. This indicates that BKEM's price experiences larger fluctuations and is considered to be riskier than BKLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKEM | BKLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 5.41% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 9.69% | +4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.07% | 18.48% | +1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.32% | 17.18% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 17.59% | +1.29% |