Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BKLC (BNY Mellon US Large Cap Core Equity ETF) | 9.00% | 19.46% | 18.52% | 16.16% | NA | NA | NA | 19.93% |
Data as of 07/30/2025, AR inception 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 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 19.46 | 18.52 | 16.16 | NA | NA | NA | 19.93 | 9.00 | 25.56 | 30.87 | -20.52 | 27.41 | 36.82 |
| Sharpe Ratio | NA | 0.88 | 0.98 | 0.81 | NA | NA | NA | 0.94 | 0.62 | 1.72 | 2.08 | -0.89 | 2.07 | 2.69 |
| Standard Deviation(%) | NA | 19.67 | 17.11 | 17.70 | NA | NA | NA | 18.06 | 22.96 | 12.78 | 13.20 | 24.84 | 13.26 | 20.28 |
| Draw Down(%) | NA | 19.05 | 19.05 | 26.14 | NA | NA | NA | 26.14 | 19.05 | 8.42 | 9.07 | 26.10 | 5.59 | 10.03 |
| Yield(%) | 0.00 | 1.00 | 1.54 | 1.76 | 1.08 | 0.72 | 0.54 | 2.15 | 0.30 | 1.52 | 1.75 | 1.27 | 1.40 | 1.14 |
Data as of 07/30/2025, AR inception 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 |
16.11%
May 2020 - May 2025 |
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) |
20.97%
Jun 2022 - Jun 2025 |
16.61%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart