BSMIX vs. BKLC
Compare and contrast key facts about iShares Russell Small/Mid-Cap Index Fund (BSMIX) and BNY Mellon US Large Cap Core Equity ETF (BKLC).
BSMIX is managed by BlackRock. It was launched on Aug 13, 2015. 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.
Performance
BSMIX vs. BKLC - Performance Comparison
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BSMIX vs. BKLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | 2.02% | 11.92% | 12.04% | 17.15% | -18.39% | 18.00% | 56.88% |
BKLC BNY Mellon US Large Cap Core Equity ETF | -3.87% | 18.06% | 25.56% | 30.88% | -20.52% | 27.41% | 37.38% |
Returns By Period
In the year-to-date period, BSMIX achieves a 2.02% return, which is significantly higher than BKLC's -3.87% return.
BSMIX
- 1D
- 3.44%
- 1M
- -5.81%
- YTD
- 2.02%
- 6M
- 3.97%
- 1Y
- 23.03%
- 3Y*
- 13.17%
- 5Y*
- 5.06%
- 10Y*
- 10.48%
BKLC
- 1D
- 0.75%
- 1M
- -4.29%
- YTD
- -3.87%
- 6M
- -1.78%
- 1Y
- 18.47%
- 3Y*
- 19.74%
- 5Y*
- 12.21%
- 10Y*
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BSMIX vs. BKLC - Expense Ratio Comparison
BSMIX has a 0.12% 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
BSMIX vs. BKLC — Risk / Return Rank
BSMIX
BKLC
BSMIX vs. BKLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell Small/Mid-Cap Index Fund (BSMIX) 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.
| BSMIX | BKLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.00 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.51 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.63 | +0.01 |
Martin ratioReturn relative to average drawdown | 7.05 | 7.54 | -0.49 |
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
| BSMIX | BKLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.00 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.71 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.99 | -0.50 |
Correlation
The correlation between BSMIX and BKLC is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BSMIX vs. BKLC - Dividend Comparison
BSMIX's dividend yield for the trailing twelve months is around 2.84%, more than BKLC's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | 2.84% | 2.90% | 2.04% | 1.37% | 4.94% | 4.77% | 4.42% | 2.83% | 4.33% | 2.83% | 1.45% |
BKLC BNY Mellon US Large Cap Core Equity ETF | 1.17% | 1.05% | 1.22% | 1.35% | 1.64% | 1.10% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BSMIX vs. BKLC - Drawdown Comparison
The maximum BSMIX drawdown since its inception was -41.32%, which is greater than BKLC's maximum drawdown of -26.14%. Use the drawdown chart below to compare losses from any high point for BSMIX and BKLC.
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Drawdown Indicators
| BSMIX | BKLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.32% | -26.14% | -15.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -12.05% | -2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -26.14% | -2.19% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | — | — |
Current DrawdownCurrent decline from peak | -6.28% | -5.71% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -5.40% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.60% | +0.71% |
Volatility
BSMIX vs. BKLC - Volatility Comparison
iShares Russell Small/Mid-Cap Index Fund (BSMIX) has a higher volatility of 7.34% compared to BNY Mellon US Large Cap Core Equity ETF (BKLC) at 5.43%. This indicates that BSMIX'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
| BSMIX | BKLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 5.43% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | 9.71% | +3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.14% | 18.50% | +3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.16% | 17.18% | +3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 17.58% | +4.08% |