BKLC vs EWC
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and ISHARES MSCI CANADA ETF (EWC, ETF).
5-Year PerformanceBKLC has outperformed EWC, delivering a return of +13.9% compared to +11.0%
BKLC vs EWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKLC
$5.40B
Winner
EWC
$5.50B
Expense Ratio
BKLC
N/A
EWC
0.50%
Max Drawdown
Winner
BKLC
27.20%
EWC
62.71%
Sharpe Ratio
BKLC
1.63
Winner
EWC
1.66
5Y Beta
BKLC
0.98
Winner
EWC
0.70
P/E Ratio
BKLC
29.90
EWC
N/A
Forward P/E
BKLC
21.71
EWC
N/A
5Y Dividends CAGR
Winner
BKLC
17.31%
EWC
5.11%
5Y EPS CAGR
BKLC
29.16%
EWC
N/A
Debt to Equity
BKLC
45.80%
EWC
N/A
P/S Ratio
BKLC
3.83
EWC
N/A
P/B Ratio
BKLC
5.81
EWC
N/A
BKLC vs EWC - Holdings Comparison
BKLC and EWC have 1 common holdings. Overlap is -0.02%
BKLC's top 25 holdings weight is 49.55%. EWC's top 25 holdings weight is 70.40%.
| Rank | BKLC | EWC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.87% | ROYAL BANK OF CANADA (n/a) - 8.68% |
| #2 | APPLE INC (AAPL) - 6.82% | THE TORONTO-DOMINION BANK (n/a) - 6.20% |
| #3 | MICROSOFT CORP (MSFT) - 4.89% | ENBRIDGE INC (n/a) - 4.15% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | n/a (SHOP) - 4.13% |
| #5 | BROADCOM INC (AVGO) - 3.38% | BANK OF MONTREAL (n/a) - 3.73% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.19% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.52% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.75% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.32% |
| #8 | TESLA INC (TSLA) - 2.14% | BANK OF NOVA SCOTIA (n/a) - 3.23% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.98% | n/a (n/a) - 3.07% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.81% | AGNICO EAGLE MINES LTD (n/a) - 2.89% |
| #11 | ELI LILLY AND CO (LLY) - 1.36% | SUNCOR ENERGY INC (SU) - 2.65% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.54% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.23% | TC ENERGY CORP (TRP) - 2.42% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | BARRICK MINING CORP (n/a) - 2.25% |
| #15 | EXXON MOBIL CORP (XOM) - 0.94% | MANULIFE FINANCIAL CORP (MFC) - 2.12% |
| #16 | VISA INC CLASS A (V) - 0.81% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.96% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.81% | NATIONAL BANK OF CANADA (n/a) - 1.96% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.77% | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% |
| #19 | WALMART INC (WMT) - 0.74% | CAMECO CORP (n/a) - 1.49% |
| #20 | INTEL CORP (INTC) - 0.72% | FRANCO-NEVADA CORP (FNV) - 1.43% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.27% | CENOVUS ENERGY INC (CVE) - 1.39% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.27% | n/a (CLS) - 1.39% |
| #23 | SALESFORCE INC (CRM) - 0.27% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.37% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | SUN LIFE FINANCIAL INC (SLF) - 1.33% |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | CONSTELLATION SOFTWARE INC (n/a) - 1.30% |
| Total Holdings | 468 | 88 |
BKLC vs EWC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKLC
+0.47%
EWC
-0.05%
3M
Winner
BKLC
+9.60%
EWC
+2.56%
6M
BKLC
+8.75%
Winner
EWC
+10.63%
1Y
BKLC
+24.79%
Winner
EWC
+30.18%
5Y(CAGR)
Winner
BKLC
+13.88%
EWC
+11.01%
10Y(CAGR)
BKLC
N/A
EWC
+10.82%
Max(CAGR)
Winner
BKLC
+19.09%
EWC
+8.32%
BKLC vs EWC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | EWC |
|---|---|---|
| 2026 | +8.53% | +7.14% |
| 2025 | +18.27% | +35.76% |
| 2024 | +26.40% | +13.57% |
| 2023 | +31.33% | +15.42% |
| 2022 | -21.04% | -13.26% |
| 2021 | +29.05% | +26.59% |
| 2020 | +37.37% | +5.20% |
| 2019 | N/A | +26.40% |
| 2018 | N/A | -17.90% |
| 2017 | N/A | +15.08% |
| 2016 | N/A | +25.63% |
| 2015 | N/A | -23.46% |
| 2014 | N/A | +1.78% |
| 2013 | N/A | +3.58% |
| 2012 | N/A | +5.93% |
| 2011 | N/A | -13.13% |
| 2010 | N/A | +17.16% |
| 2009 | N/A | +49.27% |
| 2008 | N/A | -44.93% |
| 2007 | N/A | +31.35% |
| 2006 | N/A | +14.05% |
| 2005 | N/A | +28.83% |
| 2004 | N/A | +20.40% |
| 2003 | N/A | +49.22% |
| 2002 | N/A | -11.68% |
| 2001 | N/A | -18.05% |
| 2000 | N/A | +7.41% |
| 1999 | N/A | +14.77% |
BKLC vs EWC Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The current BKLC drawdown is -2.69%. The current EWC drawdown is -2.35%.
| Rank | BKLC | EWC |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -60.77% Nov 6, 2007 - Apr 5, 2011 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -51.69% Sep 5, 2000 - Nov 3, 2004 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -42.66% Feb 19, 2020 - Nov 27, 2020 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -41.39% Sep 3, 2014 - Nov 15, 2019 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | -28.48% Apr 8, 2011 - Jun 23, 2014 |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | -24.80% Mar 30, 2022 - Jul 12, 2024 |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | -14.51% Jul 19, 2007 - Sep 25, 2007 |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | -13.07% May 10, 2006 - Nov 22, 2006 |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | -12.96% Dec 5, 2024 - May 2, 2025 |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | -11.44% Mar 24, 2000 - Jun 2, 2000 |
| #11 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -9.99% Mar 8, 2005 - Jun 28, 2005 |
| #12 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -9.95% Oct 3, 2005 - Dec 6, 2005 |
| #13 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -8.51% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -4.08% May 7, 2021 - Jun 10, 2021 | -8.15% Nov 12, 2021 - Mar 17, 2022 |
| #15 | -3.64% May 11, 2020 - May 18, 2020 | -6.98% Jul 25, 2000 - Aug 16, 2000 |
Correlation
Correlation between BKLC and EWC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
BKLC vs EWC dividend yield comparison.
| Year | BKLC | EWC |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.05% | 1.45% |
| 2024 | 1.22% | 2.23% |
| 2023 | 1.35% | 2.27% |
| 2022 | 1.64% | 2.34% |
| 2021 | 1.10% | 1.85% |
| 2020 | 0.84% | 2.09% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 2.65% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 2.15% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 2.10% |
| 2010 | 0.00% | 1.61% |
| 2009 | 0.00% | 1.25% |
| 2008 | 0.00% | 2.55% |
| 2007 | 0.00% | 1.21% |
| 2006 | 0.00% | 1.12% |
| 2005 | 0.00% | 0.68% |
| 2004 | 0.00% | 1.15% |
| 2003 | 0.00% | 1.41% |
| 2002 | 0.00% | 0.31% |
| 2001 | 0.00% | 0.80% |
| 2000 | 0.00% | 39.98% |
| 1999 | 0.00% | 0.02% |
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