BKLC vs FSEC

Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).

5-Year PerformanceBKLC has outperformed FSEC, delivering a return of +13.7% compared to +0.5%

BKLC vs FSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKLC(ETF)	FSEC(ETF)
Net Assets	$4.40B	$4.40B
Expense Ratio	N/A	0.36%
Max Drawdown	27.20%	22.11%
Sharpe Ratio	2.05	0.56
5Y Beta	0.98	0.01
P/E Ratio	29.00	N/A
Forward P/E	21.89	N/A
5Y Dividends CAGR	17.31%	100.12%
5Y EPS CAGR	28.66%	N/A
Debt to Equity	37.98%	N/A
P/S Ratio	3.65	N/A
P/B Ratio	5.63	N/A

Net Assets

BKLC

$4.40B

FSEC

$4.40B

Expense Ratio

BKLC

N/A

FSEC

0.36%

Max Drawdown

BKLC

27.20%

Winner

FSEC

22.11%

Sharpe Ratio

Winner

BKLC

2.05

FSEC

0.56

5Y Beta

BKLC

0.98

Winner

FSEC

0.01

P/E Ratio

BKLC

29.00

FSEC

N/A

Forward P/E

BKLC

21.89

FSEC

N/A

5Y Dividends CAGR

BKLC

17.31%

Winner

FSEC

100.12%

5Y EPS CAGR

BKLC

28.66%

FSEC

N/A

Debt to Equity

BKLC

37.98%

FSEC

N/A

P/S Ratio

BKLC

3.65

FSEC

N/A

P/B Ratio

BKLC

5.63

FSEC

N/A

BKLC vs FSEC - Historical Returns

Returns include dividend reinvestment.

Period	BKLC	FSEC
1 month	+9.12%	+0.26%
3 months	+6.68%	+0.54%
6 months	+10.23%	+1.78%
1 year	+32.26%	+7.28%
5 years(CAGR)	+13.74%	+0.52%
Max(CAGR)	+19.28%	+0.51%

Winner

BKLC

+9.12%

FSEC

+0.26%

Winner

BKLC

+6.68%

FSEC

+0.54%

Winner

BKLC

+10.23%

FSEC

+1.78%

Winner

BKLC

+32.26%

FSEC

+7.28%

5Y(CAGR)

Winner

BKLC

+13.74%

FSEC

+0.52%

Max(CAGR)

Winner

BKLC

+19.28%

FSEC

+0.51%

BKLC vs FSEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKLC	FSEC
2026	+8.02%	+1.25%
2025	+18.27%	+8.06%
2024	+26.40%	+2.68%
2023	+31.33%	+4.77%
2022	-21.04%	-12.33%
2021	+29.05%	-0.50%
2020	+37.37%	N/A

BKLC vs FSEC Drawdown Comparison

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

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The current FSEC drawdown is -0.91%.

Rank	BKLC	FSEC
#1	-26.15% Dec 27, 2021 - Dec 12, 2023	-17.97% Aug 3, 2021 - Oct 14, 2025
#2	-19.05% Feb 19, 2025 - Jun 26, 2025	-2.46% Feb 27, 2026 - Mar 26, 2026
#3	-10.03% Sep 2, 2020 - Nov 24, 2020	-1.23% Oct 14, 2025 - Jan 9, 2026
#4	-9.10% Jan 28, 2026 - Apr 15, 2026	-0.74% Apr 30, 2021 - Jul 19, 2021
#5	-8.42% Jul 16, 2024 - Sep 19, 2024	-0.63% Mar 4, 2021 - Apr 15, 2021
#6	-6.15% Jun 8, 2020 - Jul 10, 2020	-0.56% Jan 9, 2026 - Jan 27, 2026
#7	-5.59% Sep 3, 2021 - Oct 21, 2021	-0.38% Feb 13, 2026 - Feb 27, 2026
#8	-5.38% Mar 27, 2024 - May 14, 2024	-0.36% Jan 27, 2026 - Feb 5, 2026
#9	-5.32% Feb 16, 2021 - Mar 31, 2021	-0.29% Apr 22, 2021 - Apr 30, 2021
#10	-5.31% Oct 29, 2025 - Dec 11, 2025	-0.16% Feb 5, 2026 - Feb 10, 2026
#11	-4.56% Apr 17, 2020 - Apr 27, 2020	-0.13% Jul 20, 2021 - Jul 27, 2021
#12	-4.37% Dec 6, 2024 - Jan 22, 2025	-0.11% Feb 10, 2026 - Feb 12, 2026
#13	-4.12% Nov 18, 2021 - Dec 23, 2021	-0.04% Apr 15, 2021 - Apr 19, 2021
#14	-4.08% May 7, 2021 - Jun 10, 2021	-0.04% Jul 27, 2021 - Jul 29, 2021
#15	-3.64% May 11, 2020 - May 18, 2020	N/A