BKLC vs ARKK
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceBKLC has outperformed ARKK, delivering a return of +13.3% compared to -5.5%
BKLC vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKLC
$5.50B
Winner
ARKK
$5.60B
Expense Ratio
BKLC
N/A
ARKK
0.75%
Max Drawdown
Winner
BKLC
27.20%
ARKK
81.07%
Sharpe Ratio
Winner
BKLC
1.26
ARKK
0.50
5Y Beta
Winner
BKLC
0.98
ARKK
1.98
P/E Ratio
BKLC
26.04
Winner
ARKK
-24.12
Forward P/E
Winner
BKLC
20.68
ARKK
45.91
5Y Dividends CAGR
Winner
BKLC
11.61%
ARKK
-5.69%
5Y EPS CAGR
BKLC
28.91%
ARKK
N/A
Debt to Equity
BKLC
49.56%
ARKK
N/A
P/S Ratio
Winner
BKLC
3.79
ARKK
7.98
P/B Ratio
BKLC
5.71
Winner
ARKK
5.41
BKLC vs ARKK - Holdings Comparison
BKLC and ARKK have 25 common holdings. Overlap is 14.51%
BKLC's top 25 holdings weight is 48.42%. ARKK's top 25 holdings weight is 83.24%.
| Rank | BKLC | ARKK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.56% | TESLA INC (TSLA) - 9.15% |
| #2 | APPLE INC (AAPL) - 6.51% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.02% |
| #3 | MICROSOFT CORP (MSFT) - 5.51% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.74% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.00% | CRISPR THERAPEUTICS AG (CRSP) - 4.66% |
| #6 | BROADCOM INC (AVGO) - 2.90% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.25% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | TWIST BIOSCIENCE CORP (TWST) - 4.03% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.97% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.98% |
| #9 | ELI LILLY AND CO (LLY) - 1.53% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.72% |
| #10 | TESLA INC (TSLA) - 1.52% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.51% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.45% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.26% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | AMAZON.COM INC (AMZN) - 2.84% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.76% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% | OPENAI GROUP PBC SERIES C (n/a) - 2.73% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | BEAM THERAPEUTICS INC (BEAM) - 2.63% |
| #17 | VISA INC CLASS A (V) - 0.90% | NVIDIA CORP (NVDA) - 2.20% |
| #18 | WALMART INC (WMT) - 0.73% | BLOCK INC CLASS A (XYZ) - 2.06% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.71% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 2.02% |
| #20 | ABBVIE INC (ABBV) - 0.66% | INTELLIA THERAPEUTICS INC (NTLA) - 1.94% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | ALPHABET INC CLASS C (GOOG) - 1.88% |
| #22 | BOEING CO (BA) - 0.27% | BULLISH (BLSH) - 1.63% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.54% |
| #24 | THE WALT DISNEY CO (DIS) - 0.27% | X-ENERGY INC CLASS A (XE) - 1.51% |
| #25 | EATON CORP PLC (ETN) - 0.27% | META PLATFORMS INC CLASS A (META) - 1.47% |
| Total Holdings | 461 | 48 |
BKLC vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
BKLC
+2.41%
Winner
ARKK
+10.96%
3M
BKLC
+3.49%
Winner
ARKK
+12.52%
6M
BKLC
+12.05%
Winner
ARKK
+20.59%
1Y
Winner
BKLC
+21.88%
ARKK
+17.28%
5Y(CAGR)
Winner
BKLC
+13.28%
ARKK
-5.47%
10Y(CAGR)
BKLC
N/A
ARKK
+15.99%
Max(CAGR)
Winner
BKLC
+19.13%
ARKK
+13.96%
BKLC vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | ARKK |
|---|---|---|
| 2026 | +12.70% | +10.09% |
| 2025 | +18.27% | +35.21% |
| 2024 | +26.40% | +12.42% |
| 2023 | +31.33% | +73.36% |
| 2022 | -21.04% | -67.79% |
| 2021 | +29.05% | -23.72% |
| 2020 | +37.37% | +150.57% |
| 2019 | N/A | +34.25% |
| 2018 | N/A | -0.51% |
| 2017 | N/A | +83.80% |
| 2016 | N/A | +0.20% |
| 2015 | N/A | +3.70% |
| 2014 | N/A | -1.08% |
BKLC vs ARKK Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current BKLC drawdown is -1.59%. The current ARKK drawdown is -44.17%.
| Rank | BKLC | ARKK |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -4.58% Jun 2, 2026 - Aug 4, 2026 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -4.08% May 7, 2021 - Jun 10, 2021 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between BKLC and ARKK is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2015 - 2026)
BKLC vs ARKK dividend yield comparison.
| Year | BKLC | ARKK |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 1.06% | 0.00% |
| 2024 | 1.22% | 0.00% |
| 2023 | 1.35% | 0.70% |
| 2022 | 1.64% | 0.00% |
| 2021 | 1.10% | 0.55% |
| 2020 | 0.84% | 1.64% |
| 2019 | 0.00% | 0.38% |
| 2018 | 0.00% | 3.14% |
| 2017 | 0.00% | 1.32% |
| 2015 | 0.00% | 2.27% |
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