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
$5.50B
CGDG
$5.50B
Expense Ratio
BKLC
N/A
CGDG
0.47%
Max Drawdown
BKLC
27.20%
Winner
CGDG
10.91%
Sharpe Ratio
Winner
BKLC
1.26
CGDG
1.15
5Y Beta
BKLC
0.98
Winner
CGDG
0.62
P/E Ratio
BKLC
26.04
Winner
CGDG
24.61
Forward P/E
BKLC
20.68
Winner
CGDG
20.13
PEG Ratio
BKLC
N/A
CGDG
0.69
5Y Dividends CAGR
BKLC
11.61%
CGDG
N/A
5Y EPS CAGR
Winner
BKLC
28.91%
CGDG
14.02%
Debt to Equity
BKLC
49.56%
CGDG
N/A
P/S Ratio
BKLC
3.79
Winner
CGDG
2.13
P/B Ratio
BKLC
5.71
Winner
CGDG
4.22
BKLC vs CGDG - Holdings Comparison
BKLC and CGDG have 37 common holdings. Overlap is 10.50%
BKLC's top 25 holdings weight is 48.42%. CGDG's top 25 holdings weight is 45.64%.
| Rank | BKLC | CGDG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.56% | n/a (TSM) - 4.62% |
| #2 | APPLE INC (AAPL) - 6.51% | BROADCOM INC (AVGO) - 4.10% |
| #3 | MICROSOFT CORP (MSFT) - 5.51% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | ASTRAZENECA PLC (AZN:XLON) - 2.64% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.00% | WELLTOWER INC (WELL) - 2.17% |
| #6 | BROADCOM INC (AVGO) - 2.90% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.97% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | ABBVIE INC (ABBV) - 1.91% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.97% | TOTALENERGIES SE (TTE:XPAR) - 1.77% |
| #9 | ELI LILLY AND CO (LLY) - 1.53% | IBERDROLA SA (n/a) - 1.60% |
| #10 | TESLA INC (TSLA) - 1.52% | KLA CORP (KLAC) - 1.58% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.46% | RTX CORP (RTX) - 1.43% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.45% | ONEOK INC (OKE) - 1.43% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 1.41% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% | DBS GROUP HOLDINGS LTD (n/a) - 1.39% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% | ROYAL CARIBBEAN GROUP (RCL) - 1.37% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.33% |
| #17 | VISA INC CLASS A (V) - 0.90% | TRUIST FINANCIAL CORP (TFC) - 1.33% |
| #18 | WALMART INC (WMT) - 0.73% | UNICREDIT SPA (n/a) - 1.32% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.71% | MARUBENI CORP (n/a) - 1.29% |
| #20 | ABBVIE INC (ABBV) - 0.66% | PUBLIC STORAGE (PSA) - 1.29% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | NESTLE SA (n/a) - 1.26% |
| #22 | BOEING CO (BA) - 0.27% | MERCK & CO INC (MRK) - 1.15% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.15% |
| #24 | THE WALT DISNEY CO (DIS) - 0.27% | LINDE PLC (LIN) - 1.15% |
| #25 | EATON CORP PLC (ETN) - 0.27% | JAPAN POST BANK CO LTD (n/a) - 1.15% |
| Total Holdings | 461 | 107 |
BKLC vs CGDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKLC
+2.41%
CGDG
+2.34%
3M
BKLC
+3.49%
Winner
CGDG
+4.72%
6M
Winner
BKLC
+12.05%
CGDG
+4.48%
1Y
Winner
BKLC
+21.88%
CGDG
+17.20%
5Y(CAGR)
BKLC
+13.28%
CGDG
N/A
Max(CAGR)
Winner
BKLC
+19.13%
CGDG
+19.12%
BKLC vs CGDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | CGDG |
|---|---|---|
| 2026 | +12.70% | +9.74% |
| 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 BKLC drawdown is -1.59%. The current CGDG drawdown is -0.41%.
| 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 - Jun 12, 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 | -4.58% Jun 2, 2026 - Aug 4, 2026 | -2.77% May 17, 2024 - Jul 11, 2024 |
| #12 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -2.49% Sep 28, 2023 - Oct 10, 2023 |
| #13 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -2.46% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -2.09% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -4.08% May 7, 2021 - Jun 10, 2021 | -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 | 0.54% | 1.35% |
| 2025 | 1.06% | 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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