Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKLC (BNY Mellon US Large Cap Core Equity ETF) | 8.35% | 25.64% | 22.33% | 13.79% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKLC (BNY Mellon US Large Cap Core Equity ETF) | 04/15/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.63 | 25.64 | 22.33 | 13.79 | NA | NA | NA | … | … | 8.35 | 18.06 | 25.56 | 30.87 | -20.52 | 27.41 | 36.82 |
| Sharpe Ratio | NA | 1.84 | 1.27 | 0.65 | NA | NA | NA | … | … | 1.28 | 0.81 | 1.72 | 2.08 | -0.89 | 2.07 | 2.69 |
| Standard Deviation(%) | NA | 12.46 | 15.05 | 17.19 | NA | NA | NA | … | … | 14.16 | 18.82 | 12.78 | 13.20 | 24.84 | 13.26 | 20.28 |
| Draw Down(%) | NA | 9.10 | 19.05 | 26.14 | NA | NA | NA | … | … | 9.10 | 19.05 | 8.42 | 9.07 | 26.10 | 5.59 | 10.03 |
| Yield(%) | 0.00 | 1.29 | 1.71 | 1.59 | 1.35 | 0.90 | 0.68 | … | … | 0.32 | 1.23 | 1.52 | 1.75 | 1.27 | 1.40 | 1.14 |
Data as of 06/05/2026, Common starting date is 04/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKLC (BNY Mellon US Large Cap Core Equity ETF) |
8.30%
Apr 2021 – Apr 2024 |
12.26%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKLC (BNY Mellon US Large Cap Core Equity ETF) |
26.33%
Sep 2022 – Sep 2025 |
17.76%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart