BKLC vs FESM
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
BKLC vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKLC
$5.40B
FESM
$5.30B
Expense Ratio
BKLC
N/A
FESM
0.28%
Max Drawdown
Winner
BKLC
27.20%
FESM
27.67%
Sharpe Ratio
BKLC
1.53
Winner
FESM
1.81
5Y Beta
Winner
BKLC
0.98
FESM
1.10
P/E Ratio
Winner
BKLC
29.90
FESM
80.06
Forward P/E
BKLC
21.70
Winner
FESM
14.97
5Y Dividends CAGR
BKLC
17.31%
FESM
N/A
5Y EPS CAGR
Winner
BKLC
29.16%
FESM
12.96%
Debt to Equity
Winner
BKLC
45.80%
FESM
67.07%
P/S Ratio
BKLC
3.83
Winner
FESM
1.49
P/B Ratio
BKLC
5.81
Winner
FESM
2.63
BKLC vs FESM - Holdings Comparison
BKLC and FESM have 9 common holdings. Overlap is 0.32%
BKLC's top 25 holdings weight is 49.55%. FESM's top 25 holdings weight is 22.05%.
| Rank | BKLC | FESM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.87% | n/a (n/a) - 3.18% |
| #2 | APPLE INC (AAPL) - 6.82% | BLOOM ENERGY CORP CLASS A (BE) - 2.43% |
| #3 | MICROSOFT CORP (MSFT) - 4.89% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.30% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | FIDELITY CASH CENTRAL FUND (n/a) - 1.27% |
| #5 | BROADCOM INC (AVGO) - 3.38% | FABRINET (FN) - 1.21% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.19% | GUARDANT HEALTH INC (GH) - 1.01% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.75% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.81% |
| #8 | TESLA INC (TSLA) - 2.14% | ENERSYS (ENS) - 0.78% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.98% | COMMERCIAL METALS CO (CMC) - 0.77% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.81% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% |
| #11 | ELI LILLY AND CO (LLY) - 1.36% | ACM RESEARCH INC CLASS A (ACMR) - 0.70% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | MAXLINEAR INC (MXL) - 0.69% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.23% | EXTREME NETWORKS INC (EXTR) - 0.68% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | TENABLE HOLDINGS INC (TENB) - 0.67% |
| #15 | EXXON MOBIL CORP (XOM) - 0.94% | HEALTHEQUITY INC (HQY) - 0.67% |
| #16 | VISA INC CLASS A (V) - 0.81% | PLEXUS CORP (PLXS) - 0.66% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.81% | COEUR MINING INC (CDE) - 0.63% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.77% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.63% |
| #19 | WALMART INC (WMT) - 0.74% | OUTFRONT MEDIA INC (OUT) - 0.61% |
| #20 | INTEL CORP (INTC) - 0.72% | AXSOME THERAPEUTICS INC (AXSM) - 0.61% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.27% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.41% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.27% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.41% |
| #23 | SALESFORCE INC (CRM) - 0.27% | ENCORE CAPITAL GROUP INC (ECPG) - 0.41% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | OPENLANE INC (OPLN) - 0.40% |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | PHINIA INC (PHIN) - 0.40% |
| Total Holdings | 468 | 672 |
BKLC vs FESM - Historical Returns
Returns include dividend reinvestment.
1M
BKLC
+0.16%
Winner
FESM
+0.92%
3M
BKLC
+9.25%
Winner
FESM
+16.50%
6M
BKLC
+8.51%
Winner
FESM
+17.88%
1Y
BKLC
+24.40%
Winner
FESM
+43.87%
5Y(CAGR)
BKLC
+13.83%
FESM
N/A
Max(CAGR)
BKLC
+19.01%
Winner
FESM
+26.80%
BKLC vs FESM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | FESM |
|---|---|---|
| 2026 | +8.19% | +18.37% |
| 2025 | +18.27% | +17.52% |
| 2024 | +26.40% | +17.18% |
| 2023 | +31.33% | +12.19% |
| 2022 | -21.04% | N/A |
| 2021 | +29.05% | N/A |
| 2020 | +37.37% | N/A |
BKLC vs FESM Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current BKLC drawdown is -3.00%. The current FESM drawdown is -1.92%.
| Rank | BKLC | FESM |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #12 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -4.08% May 7, 2021 - Jun 10, 2021 | -3.56% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -3.64% May 11, 2020 - May 18, 2020 | -3.30% May 28, 2026 - Jun 5, 2026 |
Correlation
Correlation between BKLC and FESM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
BKLC vs FESM dividend yield comparison.
| Year | BKLC | FESM |
|---|---|---|
| 2026 | 0.30% | 0.20% |
| 2025 | 1.05% | 0.82% |
| 2024 | 1.22% | 1.08% |
| 2023 | 1.35% | 0.06% |
| 2022 | 1.64% | 0.00% |
| 2021 | 1.10% | 0.00% |
| 2020 | 0.84% | 0.00% |
Select Stocks to Compare
Popular: BKLC vs SPYFESM vs SPY
More Comparisons
Compare with similar stocks