BKLC vs. BKEM
Compare and contrast key facts about BNY Mellon US Large Cap Core Equity ETF (BKLC) and BNY Mellon Emerging Markets Equity ETF (BKEM).
BKLC and BKEM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both BKLC and BKEM 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
BKLC vs. BKEM - Performance Comparison
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BKLC vs. BKEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKLC BNY Mellon US Large Cap Core Equity ETF | -4.58% | 18.06% | 25.56% | 30.88% | -20.52% | 27.41% | 36.06% |
BKEM BNY Mellon Emerging Markets Equity ETF | 5.83% | 30.55% | 7.53% | 8.68% | -19.43% | -3.91% | 47.53% |
Returns By Period
In the year-to-date period, BKLC achieves a -4.58% return, which is significantly lower than BKEM's 5.83% return.
BKLC
- 1D
- 2.97%
- 1M
- -4.99%
- YTD
- -4.58%
- 6M
- -2.24%
- 1Y
- 18.74%
- 3Y*
- 19.44%
- 5Y*
- 12.04%
- 10Y*
- —
BKEM
- 1D
- 3.62%
- 1M
- -8.93%
- YTD
- 5.83%
- 6M
- 9.17%
- 1Y
- 33.56%
- 3Y*
- 15.90%
- 5Y*
- 3.63%
- 10Y*
- —
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BKLC vs. BKEM - Expense Ratio Comparison
BKLC has a 0.00% expense ratio, which is lower than BKEM's 0.11% expense ratio. Despite the difference, 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
BKLC vs. BKEM — Risk / Return Rank
BKLC
BKEM
BKLC vs. BKEM - 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 BNY Mellon Emerging Markets Equity ETF (BKEM). 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 | BKEM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.68 | -0.66 |
Sortino ratioReturn per unit of downside risk | 1.53 | 2.26 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.53 | -0.98 |
Martin ratioReturn relative to average drawdown | 7.24 | 9.54 | -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
| BKLC | BKEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.68 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.20 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.58 | +0.40 |
Correlation
The correlation between BKLC and BKEM 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
BKLC vs. BKEM - Dividend Comparison
BKLC's dividend yield for the trailing twelve months is around 1.11%, less than BKEM's 2.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKLC BNY Mellon US Large Cap Core Equity ETF | 1.11% | 1.05% | 1.22% | 1.35% | 1.64% | 1.10% | 0.84% |
BKEM BNY Mellon Emerging Markets Equity ETF | 2.13% | 2.25% | 2.76% | 3.02% | 3.15% | 2.22% | 1.78% |
Drawdowns
BKLC vs. BKEM - Drawdown Comparison
The maximum BKLC drawdown since its inception was -26.14%, smaller than the maximum BKEM drawdown of -39.48%. Use the drawdown chart below to compare losses from any high point for BKLC and BKEM.
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Drawdown Indicators
| BKLC | BKEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -39.48% | +13.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -13.11% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -26.14% | -36.65% | +10.51% |
Current DrawdownCurrent decline from peak | -6.40% | -9.96% | +3.56% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -16.41% | +11.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.48% | -0.90% |
Volatility
BKLC vs. BKEM - Volatility Comparison
The current volatility for BNY Mellon US Large Cap Core Equity ETF (BKLC) is 5.41%, while BNY Mellon Emerging Markets Equity ETF (BKEM) has a volatility of 10.47%. This indicates that BKLC experiences smaller price fluctuations and is considered to be less risky than BKEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKLC | BKEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 10.47% | -5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.69% | 14.67% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.48% | 20.07% | -1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 18.32% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.59% | 18.88% | -1.29% |