BKLC vs FXI
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceBKLC has outperformed FXI, delivering a return of +13.9% compared to -3.3%
BKLC vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKLC
$5.40B
Winner
FXI
$5.50B
Expense Ratio
BKLC
N/A
FXI
0.73%
Max Drawdown
Winner
BKLC
27.20%
FXI
73.34%
Sharpe Ratio
Winner
BKLC
1.63
FXI
-0.24
5Y Beta
BKLC
0.98
Winner
FXI
0.68
P/E Ratio
BKLC
29.90
FXI
N/A
Forward P/E
BKLC
21.71
FXI
N/A
5Y Dividends CAGR
Winner
BKLC
17.31%
FXI
-5.29%
5Y EPS CAGR
BKLC
29.16%
FXI
N/A
Debt to Equity
BKLC
45.80%
FXI
N/A
P/S Ratio
BKLC
3.83
FXI
N/A
P/B Ratio
BKLC
5.81
FXI
N/A
BKLC vs FXI - Holdings Comparison
BKLC and FXI have 1 common holdings. Overlap is -0.08%
BKLC's top 25 holdings weight is 49.55%. FXI's top 25 holdings weight is 84.79%.
| Rank | BKLC | FXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.87% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.48% |
| #2 | APPLE INC (AAPL) - 6.82% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.19% |
| #3 | MICROSOFT CORP (MSFT) - 4.89% | TENCENT HOLDINGS LTD (n/a) - 7.28% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.84% |
| #5 | BROADCOM INC (AVGO) - 3.38% | XIAOMI CORP CLASS B (n/a) - 5.44% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.19% | MEITUAN CLASS B (n/a) - 4.58% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.75% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.15% |
| #8 | TESLA INC (TSLA) - 2.14% | BANK OF CHINA LTD CLASS H (n/a) - 3.93% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.98% | NETEASE INC ORDINARY SHARES (n/a) - 3.90% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.81% | BYD CO LTD CLASS H (n/a) - 3.67% |
| #11 | ELI LILLY AND CO (LLY) - 1.36% | BAIDU INC (n/a) - 3.04% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.93% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.23% | PETROCHINA CO LTD CLASS H (n/a) - 2.50% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | TRIP.COM GROUP LTD (n/a) - 2.47% |
| #15 | EXXON MOBIL CORP (XOM) - 0.94% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.36% |
| #16 | VISA INC CLASS A (V) - 0.81% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.15% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.81% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.97% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.77% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.95% |
| #19 | WALMART INC (WMT) - 0.74% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.75% |
| #20 | INTEL CORP (INTC) - 0.72% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.74% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.27% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.48% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.27% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.44% |
| #23 | SALESFORCE INC (CRM) - 0.27% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.31% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | CHINA RESOURCES LAND LTD (n/a) - 1.15% |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.09% |
| Total Holdings | 468 | 57 |
BKLC vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKLC
+0.47%
FXI
-6.87%
3M
Winner
BKLC
+9.60%
FXI
-4.93%
6M
Winner
BKLC
+8.75%
FXI
-11.17%
1Y
Winner
BKLC
+24.79%
FXI
-4.08%
5Y(CAGR)
Winner
BKLC
+13.88%
FXI
-3.35%
10Y(CAGR)
BKLC
N/A
FXI
+2.43%
Max(CAGR)
Winner
BKLC
+19.09%
FXI
+5.34%
BKLC vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | FXI |
|---|---|---|
| 2026 | +8.53% | -12.91% |
| 2025 | +18.27% | +31.30% |
| 2024 | +26.40% | +33.33% |
| 2023 | +31.33% | -15.40% |
| 2022 | -21.04% | -20.60% |
| 2021 | +29.05% | -19.82% |
| 2020 | +37.37% | +5.89% |
| 2019 | N/A | +15.81% |
| 2018 | N/A | -16.17% |
| 2017 | N/A | +34.51% |
| 2016 | N/A | +4.45% |
| 2015 | N/A | -13.05% |
| 2014 | N/A | +15.20% |
| 2013 | N/A | -5.45% |
| 2012 | N/A | +15.49% |
| 2011 | N/A | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
BKLC vs FXI Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current BKLC drawdown is -2.69%. The current FXI drawdown is -28.64%.
| Rank | BKLC | FXI |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -4.08% May 7, 2021 - Jun 10, 2021 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -3.64% May 11, 2020 - May 18, 2020 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between BKLC and FXI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2005 - 2026)
BKLC vs FXI dividend yield comparison.
| Year | BKLC | FXI |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.05% | 2.42% |
| 2024 | 1.22% | 1.76% |
| 2023 | 1.35% | 3.17% |
| 2022 | 1.64% | 2.61% |
| 2021 | 1.10% | 1.60% |
| 2020 | 0.84% | 2.19% |
| 2019 | 0.00% | 2.74% |
| 2018 | 0.00% | 2.69% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.69% |
| 2015 | 0.00% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.00% | 2.19% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
Select Stocks to Compare
Popular: BKLC vs SPYFXI vs SPY
More Comparisons
Compare with similar stocks