BKLC vs CGDG
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).
BKLC vs CGDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKLC
$4.40B
Winner
CGDG
$4.50B
Expense Ratio
BKLC
N/A
CGDG
0.47%
Max Drawdown
BKLC
27.20%
Winner
CGDG
10.91%
Sharpe Ratio
Winner
BKLC
2.05
CGDG
1.36
5Y Beta
BKLC
0.98
Winner
CGDG
0.64
P/E Ratio
BKLC
29.00
Winner
CGDG
24.58
Forward P/E
BKLC
21.89
Winner
CGDG
18.69
PEG Ratio
BKLC
N/A
CGDG
0.71
5Y Dividends CAGR
BKLC
17.31%
CGDG
N/A
5Y EPS CAGR
Winner
BKLC
28.66%
CGDG
12.60%
Debt to Equity
BKLC
37.98%
CGDG
N/A
P/S Ratio
BKLC
3.65
Winner
CGDG
2.08
P/B Ratio
BKLC
5.63
Winner
CGDG
3.55
BKLC vs CGDG - Holdings Comparison
BKLC and CGDG have 40 common holdings. Overlap is 10.71%
BKLC's top 25 holdings weight is 48.88%. CGDG's top 25 holdings weight is 44.36%.
| Rank | BKLC | CGDG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | n/a (TSM) - 3.65% |
| #2 | APPLE INC (AAPL) - 6.35% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.64% |
| #3 | MICROSOFT CORP (MSFT) - 5.14% | BROADCOM INC (AVGO) - 3.50% |
| #4 | AMAZON.COM INC (AMZN) - 4.04% | ASTRAZENECA PLC (AZN:XLON) - 2.90% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | TOTALENERGIES SE (TTE:XPAR) - 2.33% |
| #6 | BROADCOM INC (AVGO) - 3.03% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.85% | WELLTOWER INC (WELL) - 2.02% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.37% | MARUBENI CORP (n/a) - 1.74% |
| #9 | TESLA INC (TSLA) - 1.78% | IBERDROLA SA (n/a) - 1.74% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.38% | ONEOK INC (OKE) - 1.57% |
| #11 | ELI LILLY AND CO (LLY) - 1.21% | CONOCOPHILLIPS (COP) - 1.55% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% | RTX CORP (RTX) - 1.44% |
| #13 | EXXON MOBIL CORP (XOM) - 1.03% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.40% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.92% | DBS GROUP HOLDINGS LTD (n/a) - 1.32% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.90% | ABBVIE INC (ABBV) - 1.32% |
| #16 | WALMART INC (WMT) - 0.90% | NESTLE SA (n/a) - 1.31% |
| #17 | VISA INC CLASS A (V) - 0.85% | EXXON MOBIL CORP (XOM) - 1.30% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | KONINKLIJKE KPN NV (n/a) - 1.30% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | TRUIST FINANCIAL CORP (TFC) - 1.28% |
| #20 | NETFLIX INC (NFLX) - 0.69% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.27% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | BARRICK MINING CORP (n/a) - 1.23% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.28% | LINDE PLC (LIN) - 1.14% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | MITSUBISHI CORP (n/a) - 1.13% |
| #24 | SALESFORCE INC (CRM) - 0.27% | ZURICH INSURANCE GROUP AG (n/a) - 1.13% |
| #25 | QUALCOMM INC (QCOM) - 0.26% | CENTERPOINT ENERGY INC (CNP) - 1.12% |
| Total Holdings | 468 | 108 |
BKLC vs CGDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKLC
+9.12%
CGDG
+0.14%
3M
Winner
BKLC
+6.68%
CGDG
-0.69%
6M
Winner
BKLC
+10.23%
CGDG
+7.05%
1Y
Winner
BKLC
+32.26%
CGDG
+19.75%
5Y(CAGR)
BKLC
+13.74%
CGDG
N/A
Max(CAGR)
Winner
BKLC
+19.28%
CGDG
+18.75%
BKLC vs CGDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | CGDG |
|---|---|---|
| 2026 | +8.02% | +3.51% |
| 2025 | +18.27% | +23.32% |
| 2024 | +26.40% | +12.23% |
| 2023 | +31.33% | +9.54% |
| 2022 | -21.04% | N/A |
| 2021 | +29.05% | N/A |
| 2020 | +37.37% | N/A |
BKLC vs CGDG Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current CGDG drawdown is -1.92%.
| Rank | BKLC | CGDG |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -10.52% Feb 13, 2025 - May 2, 2025 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -7.72% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -5.54% Oct 14, 2024 - Feb 5, 2025 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | -4.64% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | -4.44% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | -3.90% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | -3.47% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | -2.83% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -2.77% May 17, 2024 - Jul 11, 2024 |
| #12 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -2.49% Sep 28, 2023 - Oct 10, 2023 |
| #13 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -2.46% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -4.08% May 7, 2021 - Jun 10, 2021 | -2.09% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -3.64% May 11, 2020 - May 18, 2020 | -1.85% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between BKLC and CGDG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
BKLC vs CGDG dividend yield comparison.
| Year | BKLC | CGDG |
|---|---|---|
| 2026 | 0.30% | 0.37% |
| 2025 | 1.05% | 1.95% |
| 2024 | 1.22% | 2.15% |
| 2023 | 1.35% | 0.39% |
| 2022 | 1.64% | 0.00% |
| 2021 | 1.10% | 0.00% |
| 2020 | 0.84% | 0.00% |
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