BKLC vs FDN

Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF).

5-Year PerformanceBKLC has outperformed FDN, delivering a return of +14.2% compared to +3.0%

BKLC vs FDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKLC(ETF)	FDN(ETF)
Net Assets	$5.40B	$5.40B
Expense Ratio	N/A	0.49%
Max Drawdown	27.20%	61.61%
Sharpe Ratio	1.52	0.02
5Y Beta	0.98	1.15
P/E Ratio	28.76	37.22
Forward P/E	21.53	24.91
5Y Dividends CAGR	17.31%	N/A
5Y EPS CAGR	28.73%	25.33%
Debt to Equity	43.88%	37.08%
P/S Ratio	3.82	5.54
P/B Ratio	5.77	7.88

Net Assets

BKLC

$5.40B

FDN

$5.40B

Expense Ratio

BKLC

N/A

FDN

0.49%

Max Drawdown

Winner

BKLC

27.20%

FDN

61.61%

Sharpe Ratio

Winner

BKLC

1.52

FDN

0.02

5Y Beta

Winner

BKLC

0.98

FDN

1.15

P/E Ratio

Winner

BKLC

28.76

FDN

37.22

Forward P/E

Winner

BKLC

21.53

FDN

24.91

5Y Dividends CAGR

BKLC

17.31%

FDN

N/A

5Y EPS CAGR

Winner

BKLC

28.73%

FDN

25.33%

Debt to Equity

BKLC

43.88%

Winner

FDN

37.08%

P/S Ratio

Winner

BKLC

3.82

FDN

5.54

P/B Ratio

Winner

BKLC

5.77

FDN

7.88

BKLC vs FDN - Holdings Comparison

BKLC and FDN have 28 common holdings. Overlap is 14.16%

BKLC's top 25 holdings weight is 49.55%. FDN's top 25 holdings weight is 90.93%.

Rank	BKLC	FDN
#1	NVIDIA CORP (NVDA) - 7.87%	AMAZON.COM INC (AMZN) - 10.32%
#2	APPLE INC (AAPL) - 6.82%	CISCO SYSTEMS INC (CSCO) - 9.15%
#3	MICROSOFT CORP (MSFT) - 4.89%	META PLATFORMS INC CLASS A (META) - 7.81%
#4	AMAZON.COM INC (AMZN) - 3.72%	NETFLIX INC (NFLX) - 6.37%
#5	BROADCOM INC (AVGO) - 3.38%	ALPHABET INC CLASS A (GOOGL) - 5.57%
#6	ALPHABET INC CLASS A (GOOGL) - 3.19%	ARISTA NETWORKS INC (ANET) - 4.88%
#7	ALPHABET INC CLASS C (GOOG) - 2.75%	ALPHABET INC CLASS C (GOOG) - 4.43%
#8	TESLA INC (TSLA) - 2.14%	SALESFORCE INC (CRM) - 3.98%
#9	META PLATFORMS INC CLASS A (META) - 1.98%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.86%
#10	MICRON TECHNOLOGY INC (MU) - 1.81%	CIENA CORP (CIEN) - 3.81%
#11	ELI LILLY AND CO (LLY) - 1.36%	DATADOG INC CLASS A (DDOG) - 3.81%
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.28%	CLOUDFLARE INC (NET) - 3.73%
#13	JPMORGAN CHASE & CO (JPM) - 1.23%	BOOKING HOLDINGS INC (BKNG) - 3.72%
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.53%
#15	EXXON MOBIL CORP (XOM) - 0.94%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.46%
#16	VISA INC CLASS A (V) - 0.81%	EBAY INC (EBAY) - 2.12%
#17	JOHNSON & JOHNSON (JNJ) - 0.81%	CARVANA CO CLASS A (CVNA) - 2.00%
#18	CISCO SYSTEMS INC (CSCO) - 0.77%	PAYPAL HOLDINGS INC (PYPL) - 1.77%
#19	WALMART INC (WMT) - 0.74%	WORKDAY INC CLASS A (WDAY) - 1.37%
#20	INTEL CORP (INTC) - 0.72%	ZOOM COMMUNICATIONS INC (ZM) - 1.28%
#21	NEXTERA ENERGY INC (NEE) - 0.27%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.28%
#22	AMPHENOL CORP CLASS A (APH) - 0.27%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.24%
#23	SALESFORCE INC (CRM) - 0.27%	COPART INC (CPRT) - 1.19%
#24	THERMO FISHER SCIENTIFIC INC (TMO) - 0.27%	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19%
#25	THE WALT DISNEY CO (DIS) - 0.27%	VERISIGN INC (VRSN) - 1.06%
Total Holdings	468	44

BKLC vs FDN - Historical Returns

Returns include dividend reinvestment.

Period	BKLC	FDN
1 month	+2.34%	+1.14%
3 months	+13.37%	+11.53%
6 months	+11.58%	+1.45%
1 year	+26.68%	+4.98%
5 years(CAGR)	+14.16%	+2.97%
10 years(CAGR)	N/A	+14.06%
Max(CAGR)	+19.41%	+13.82%

Winner

BKLC

+2.34%

FDN

+1.14%

Winner

BKLC

+13.37%

FDN

+11.53%

Winner

BKLC

+11.58%

FDN

+1.45%

Winner

BKLC

+26.68%

FDN

+4.98%

5Y(CAGR)

Winner

BKLC

+14.16%

FDN

+2.97%

10Y(CAGR)

BKLC

N/A

FDN

+14.06%

Max(CAGR)

Winner

BKLC

+19.41%

FDN

+13.82%

BKLC vs FDN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BKLC	FDN
2026	+10.75%	+2.14%
2025	+18.27%	+10.46%
2024	+26.40%	+33.48%
2023	+31.33%	+51.11%
2022	-21.04%	-45.62%
2021	+29.05%	+7.57%
2020	+37.37%	+50.08%
2019	N/A	+18.43%
2018	N/A	+5.03%
2017	N/A	+36.01%
2016	N/A	+10.37%
2015	N/A	+21.81%
2014	N/A	+3.41%
2013	N/A	+49.05%
2012	N/A	+18.45%
2011	N/A	-7.41%
2010	N/A	+34.32%
2009	N/A	+73.19%
2008	N/A	-43.41%
2007	N/A	+12.69%
2006	N/A	+10.03%

BKLC vs FDN Drawdown Comparison

The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.

The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

The current BKLC drawdown is -0.70%. The current FDN drawdown is -6.40%.

Rank	BKLC	FDN
#1	-26.15% Dec 27, 2021 - Dec 12, 2023	-61.55% Oct 12, 2007 - Apr 14, 2010
#2	-19.05% Feb 19, 2025 - Jun 26, 2025	-53.97% Sep 7, 2021 - Dec 4, 2024
#3	-10.03% Sep 2, 2020 - Nov 24, 2020	-30.53% Feb 20, 2020 - May 8, 2020
#4	-9.10% Jan 28, 2026 - Apr 15, 2026	-27.39% Jul 25, 2018 - Apr 26, 2019
#5	-8.42% Jul 16, 2024 - Sep 19, 2024	-26.04% Jul 7, 2011 - Sep 13, 2012
#6	-6.15% Jun 8, 2020 - Jul 10, 2020	-25.79% Dec 1, 2015 - Jul 28, 2016
#7	-5.59% Sep 3, 2021 - Oct 21, 2021	-24.98% Feb 14, 2025 - Jun 27, 2025
#8	-5.38% Mar 27, 2024 - May 14, 2024	-21.31% Sep 19, 2025 - Jun 1, 2026
#9	-5.32% Feb 16, 2021 - Mar 31, 2021	-19.49% Mar 5, 2014 - Feb 19, 2015
#10	-5.31% Oct 29, 2025 - Dec 11, 2025	-16.26% Apr 15, 2010 - Sep 13, 2010
#11	-4.58% Jun 2, 2026 - Jun 10, 2026	-15.09% Feb 12, 2021 - Jun 24, 2021
#12	-4.56% Apr 17, 2020 - Apr 27, 2020	-14.41% Jul 26, 2019 - Feb 12, 2020
#13	-4.37% Dec 6, 2024 - Jan 22, 2025	-14.23% Jul 17, 2007 - Oct 5, 2007
#14	-4.12% Nov 18, 2021 - Dec 23, 2021	-12.87% Sep 2, 2020 - Nov 27, 2020
#15	-4.08% May 7, 2021 - Jun 10, 2021	-12.85% Aug 5, 2015 - Oct 23, 2015