BKAG vs USCL

Comparison between BNY MELLON CORE BOND ETF (BKAG, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).

BKAG vs USCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKAG(ETF)	USCL(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	N/A	0.08%
Max Drawdown	23.43%	19.23%
Sharpe Ratio	0.32	1.55
5Y Beta	0.04	0.95
P/E Ratio	N/A	27.44
Forward P/E	N/A	21.99
5Y Dividends CAGR	19.53%	N/A
5Y EPS CAGR	N/A	24.48%
Debt to Equity	N/A	16.27%
P/S Ratio	N/A	4.17
P/B Ratio	N/A	5.23

Net Assets

BKAG

$2.10B

USCL

$2.10B

Expense Ratio

BKAG

N/A

USCL

0.08%

Max Drawdown

BKAG

23.43%

Winner

USCL

19.23%

Sharpe Ratio

BKAG

0.32

Winner

USCL

1.55

5Y Beta

Winner

BKAG

0.04

USCL

0.95

P/E Ratio

BKAG

N/A

USCL

27.44

Forward P/E

BKAG

N/A

USCL

21.99

5Y Dividends CAGR

BKAG

19.53%

USCL

N/A

5Y EPS CAGR

BKAG

N/A

USCL

24.48%

Debt to Equity

BKAG

N/A

USCL

16.27%

P/S Ratio

BKAG

N/A

USCL

4.17

P/B Ratio

BKAG

N/A

USCL

5.23

BKAG vs USCL - Historical Returns

Returns include dividend reinvestment.

Period	BKAG	USCL
1 month	+0.00%	+8.10%
3 months	-0.06%	+5.02%
6 months	+0.90%	+6.19%
1 year	+5.49%	+24.18%
5 years(CAGR)	+0.15%	N/A
Max(CAGR)	+0.11%	+20.22%

BKAG

+0.00%

Winner

USCL

+8.10%

BKAG

-0.06%

Winner

USCL

+5.02%

BKAG

+0.90%

Winner

USCL

+6.19%

BKAG

+5.49%

Winner

USCL

+24.18%

5Y(CAGR)

BKAG

+0.15%

USCL

N/A

Max(CAGR)

BKAG

+0.11%

Winner

USCL

+20.22%

BKAG vs USCL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKAG	USCL
2026	+0.50%	+4.82%
2025	+7.12%	+14.58%
2024	+1.52%	+27.52%
2023	+4.86%	+12.72%
2022	-12.72%	N/A
2021	-1.44%	N/A
2020	+2.15%	N/A

BKAG vs USCL Drawdown Comparison

The maximum drawdown for BKAG was -18.53%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current BKAG drawdown is -2.01%.

Rank	BKAG	USCL
#1	-18.53% Aug 4, 2020 - Oct 20, 2022	-18.99% Feb 19, 2025 - Jun 30, 2025
#2	-0.67% Apr 30, 2020 - May 20, 2020	-10.24% Jan 12, 2026 - Apr 17, 2026
#3	-0.41% Jun 2, 2020 - Jun 10, 2020	-10.00% Jul 31, 2023 - Nov 30, 2023
#4	-0.20% Jun 19, 2020 - Jun 26, 2020	-8.58% Jul 16, 2024 - Sep 19, 2024
#5	-0.17% Jul 23, 2020 - Jul 30, 2020	-5.61% Oct 28, 2025 - Dec 24, 2025
#6	-0.14% Apr 24, 2020 - Apr 28, 2020	-5.42% Mar 28, 2024 - May 15, 2024
#7	-0.06% Jun 12, 2020 - Jun 18, 2020	-4.69% Dec 11, 2024 - Jan 30, 2025
#8	-0.06% Jul 9, 2020 - Jul 15, 2020	-2.57% Oct 8, 2025 - Oct 24, 2025
#9	-0.05% May 22, 2020 - May 29, 2020	-2.45% Jun 15, 2023 - Jun 30, 2023
#10	N/A	-2.44% Jul 25, 2025 - Aug 13, 2025
#11	N/A	-2.39% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-2.19% Nov 11, 2024 - Nov 26, 2024
#13	N/A	-1.82% Jan 29, 2024 - Feb 2, 2024
#14	N/A	-1.81% Dec 28, 2023 - Jan 10, 2024
#15	N/A	-1.68% Sep 22, 2025 - Oct 6, 2025