BKLC vs FELG
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF).
BKLC vs FELG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKLC
$5.40B
Winner
FELG
$5.50B
Expense Ratio
BKLC
N/A
FELG
0.18%
Max Drawdown
BKLC
27.20%
Winner
FELG
24.08%
Sharpe Ratio
Winner
BKLC
1.39
FELG
0.76
5Y Beta
Winner
BKLC
0.98
FELG
1.21
P/E Ratio
Winner
BKLC
26.74
FELG
32.33
Forward P/E
Winner
BKLC
20.82
FELG
21.85
5Y Dividends CAGR
BKLC
11.61%
FELG
N/A
5Y EPS CAGR
BKLC
26.68%
Winner
FELG
40.89%
Debt to Equity
BKLC
40.06%
Winner
FELG
26.68%
P/S Ratio
Winner
BKLC
3.79
FELG
7.50
P/B Ratio
Winner
BKLC
5.63
FELG
11.47
BKLC vs FELG - Holdings Comparison
BKLC and FELG have 102 common holdings. Overlap is 53.25%
BKLC's top 25 holdings weight is 50.69%. FELG's top 25 holdings weight is 74.49%.
| Rank | BKLC | FELG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | NVIDIA CORP (NVDA) - 15.01% |
| #2 | APPLE INC (AAPL) - 7.17% | APPLE INC (AAPL) - 8.19% |
| #3 | MICROSOFT CORP (MSFT) - 4.41% | ALPHABET INC CLASS A (GOOGL) - 7.62% |
| #4 | AMAZON.COM INC (AMZN) - 3.61% | BROADCOM INC (AVGO) - 5.60% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.06% | MICROSOFT CORP (MSFT) - 4.48% |
| #6 | BROADCOM INC (AVGO) - 2.83% | MICRON TECHNOLOGY INC (MU) - 3.84% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.66% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.11% | TESLA INC (TSLA) - 3.16% |
| #9 | TESLA INC (TSLA) - 1.92% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.66% | ELI LILLY AND CO (LLY) - 2.49% |
| #11 | ELI LILLY AND CO (LLY) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 2.12% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.44% | MASTERCARD INC CLASS A (MA) - 1.83% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | LAM RESEARCH CORP (LRCX) - 1.66% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | GE AEROSPACE (GE) - 1.53% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% | VISA INC CLASS A (V) - 1.26% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.95% | GE VERNOVA INC (GEV) - 1.15% |
| #17 | VISA INC CLASS A (V) - 0.91% | AMPHENOL CORP CLASS A (APH) - 1.09% |
| #18 | WALMART INC (WMT) - 0.73% | AMAZON.COM INC (AMZN) - 1.06% |
| #19 | INTEL CORP (INTC) - 0.70% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | WESTERN DIGITAL CORP (WDC) - 0.90% |
| #21 | ABBVIE INC (ABBV) - 0.69% | HOWMET AEROSPACE INC (HWM) - 0.88% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.68% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.83% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.65% | FORTINET INC (FTNT) - 0.81% |
| #24 | CATERPILLAR INC (CAT) - 0.64% | APPLIED MATERIALS INC (AMAT) - 0.81% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.63% | COMFORT SYSTEMS USA INC (FIX) - 0.70% |
| Total Holdings | 507 | 146 |
BKLC vs FELG - Historical Returns
Returns include dividend reinvestment.
1M
BKLC
+3.31%
Winner
FELG
+3.41%
3M
Winner
BKLC
+6.20%
FELG
+2.66%
6M
Winner
BKLC
+12.99%
FELG
+11.12%
1Y
Winner
BKLC
+23.49%
FELG
+16.41%
5Y(CAGR)
BKLC
+13.54%
FELG
N/A
Max(CAGR)
BKLC
+19.43%
Winner
FELG
+24.01%
BKLC vs FELG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | FELG |
|---|---|---|
| 2026 | +13.78% | +7.52% |
| 2025 | +18.27% | +18.57% |
| 2024 | +26.40% | +37.44% |
| 2023 | +31.33% | +4.20% |
| 2022 | -21.04% | N/A |
| 2021 | +29.05% | N/A |
| 2020 | +37.37% | N/A |
BKLC vs FELG Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current FELG drawdown is -1.74%.
| Rank | BKLC | FELG |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -23.89% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -16.17% Oct 29, 2025 - May 6, 2026 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -13.29% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -9.82% Jun 1, 2026 - Jul 29, 2026 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | -6.48% Mar 22, 2024 - May 14, 2024 |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | -3.30% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | -3.28% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | -3.19% Dec 28, 2023 - Jan 10, 2024 |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | -2.94% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | -2.45% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -4.58% Jun 2, 2026 - Aug 4, 2026 | -2.37% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -2.36% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -2.35% May 14, 2026 - May 28, 2026 |
| #14 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -2.25% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -4.08% May 7, 2021 - Jun 10, 2021 | -2.08% Sep 22, 2025 - Oct 8, 2025 |
Correlation
Correlation between BKLC and FELG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
BKLC vs FELG dividend yield comparison.
| Year | BKLC | FELG |
|---|---|---|
| 2026 | 0.54% | 0.18% |
| 2025 | 1.06% | 0.38% |
| 2024 | 1.22% | 0.44% |
| 2023 | 1.35% | 0.11% |
| 2022 | 1.64% | 0.00% |
| 2021 | 1.10% | 0.00% |
| 2020 | 0.84% | 0.00% |
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