BKLC vs. ABAT
BKLC (BNY Mellon US Large Cap Core Equity ETF) is Large Cap Growth Equities fund tracking the Morningstar US Large Cap Index, while ABAT (American Battery Technology Company Common Stock) is a stock. Over the past year, BKLC returned 28.05% vs 144.59% for ABAT. At a 0.30 correlation, their price movements are largely independent.
Performance
BKLC vs. ABAT - Performance Comparison
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Returns By Period
In the year-to-date period, BKLC achieves a 10.93% return, which is significantly higher than ABAT's 8.38% return.
BKLC
- 1D
- -0.74%
- 1M
- 5.19%
- YTD
- 10.93%
- 6M
- 10.81%
- 1Y
- 28.05%
- 3Y*
- 23.25%
- 5Y*
- 14.33%
- 10Y*
- —
ABAT
- 1D
- -8.12%
- 1M
- 12.42%
- YTD
- 8.38%
- 6M
- -3.47%
- 1Y
- 144.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BKLC vs. ABAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BKLC BNY Mellon US Large Cap Core Equity ETF | 10.93% | 18.06% | 25.56% | 11.47% |
ABAT American Battery Technology Company Common Stock | 8.38% | 35.77% | -47.55% | -57.94% |
Correlation
The correlation between BKLC and ABAT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2023 | 0.30 |
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Return for Risk
BKLC vs. ABAT — Risk / Return Rank
BKLC
ABAT
BKLC vs. ABAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon US Large Cap Core Equity ETF (BKLC) and American Battery Technology Company Common Stock (ABAT). 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.
| BKLC | ABAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.27 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 1.87 | +1.23 |
| Martin ratioReturn relative to average drawdown | 14.15 | 2.69 | +11.46 |
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
| BKLC | ABAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 1.14 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | -0.28 | +1.41 |
Drawdowns
BKLC vs. ABAT - Drawdown Comparison
The maximum BKLC drawdown since its inception was -26.14%, smaller than the maximum ABAT drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for BKLC and ABAT.
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Drawdown Indicators
| BKLC | ABAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -93.18% | +67.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -77.85% | +68.75% |
Max Drawdown (3Y)Largest decline over 3 years | -19.05% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.14% | — | — |
Current DrawdownCurrent decline from peak | -0.74% | -68.05% | +67.31% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -76.66% | +71.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 54.04% | -52.05% |
Volatility
BKLC vs. ABAT - Volatility Comparison
The current volatility for BNY Mellon US Large Cap Core Equity ETF (BKLC) is 3.00%, while American Battery Technology Company Common Stock (ABAT) has a volatility of 28.19%. This indicates that BKLC experiences smaller price fluctuations and is considered to be less risky than ABAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKLC | ABAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 28.19% | -25.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 64.77% | -55.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.11% | 127.62% | -115.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.16% | 121.55% | -104.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 121.55% | -104.11% |
Dividends
BKLC vs. ABAT - Dividend Comparison
BKLC's dividend yield for the trailing twelve months is around 1.01%, while ABAT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ABAT American Battery Technology Company Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BKLC BNY Mellon US Large Cap Core Equity ETF | 1.01% | 1.05% | 1.22% | 1.35% | 1.64% | 1.10% | 0.84% |
Frequently Asked Questions
BKLC and ABAT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABAT has higher volatility (28.19%) compared to BKLC (3.00%). In terms of maximum drawdown, BKLC dropped -26.14% vs ABAT's -93.18%.
BKLC currently has the higher Sharpe Ratio (2.33 vs 1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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