BKLC vs RSPT
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
5-Year PerformanceRSPT has outperformed BKLC, delivering a return of +17.1% compared to +13.5%
BKLC vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKLC
$5.40B
Winner
RSPT
$5.50B
Expense Ratio
BKLC
N/A
RSPT
0.40%
Max Drawdown
Winner
BKLC
27.20%
RSPT
58.97%
Sharpe Ratio
BKLC
1.39
Winner
RSPT
1.79
5Y Beta
Winner
BKLC
0.98
RSPT
1.38
P/E Ratio
Winner
BKLC
26.74
RSPT
32.72
Forward P/E
BKLC
20.82
Winner
RSPT
19.90
PEG Ratio
BKLC
N/A
RSPT
0.09
5Y Dividends CAGR
Winner
BKLC
11.61%
RSPT
-8.33%
5Y EPS CAGR
Winner
BKLC
26.68%
RSPT
19.76%
Debt to Equity
Winner
BKLC
40.06%
RSPT
809.48%
P/S Ratio
Winner
BKLC
3.79
RSPT
4.00
P/B Ratio
Winner
BKLC
5.63
RSPT
5.79
BKLC vs RSPT - Holdings Comparison
BKLC and RSPT have 66 common holdings. Overlap is 19.45%
BKLC's top 25 holdings weight is 50.69%. RSPT's top 25 holdings weight is 37.65%.
| Rank | BKLC | RSPT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | PALO ALTO NETWORKS INC (PANW) - 1.83% |
| #2 | APPLE INC (AAPL) - 7.17% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.73% |
| #3 | MICROSOFT CORP (MSFT) - 4.41% | FORTINET INC (FTNT) - 1.61% |
| #4 | AMAZON.COM INC (AMZN) - 3.61% | n/a (ZBRA) - 1.60% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #6 | BROADCOM INC (AVGO) - 2.83% | APPLIED MATERIALS INC (AMAT) - 1.58% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.66% | DATADOG INC CLASS A (DDOG) - 1.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.11% | GODADDY INC CLASS A (GDDY) - 1.54% |
| #9 | TESLA INC (TSLA) - 1.92% | ARISTA NETWORKS INC (ANET) - 1.54% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.66% | APPLE INC (AAPL) - 1.53% |
| #11 | ELI LILLY AND CO (LLY) - 1.51% | n/a (DELL) - 1.52% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.44% | F5 INC (FFIV) - 1.46% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | GEN DIGITAL INC (GEN) - 1.46% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | TEXAS INSTRUMENTS INC (TXN) - 1.45% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% | BROADCOM INC (AVGO) - 1.44% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.95% | NVIDIA CORP (NVDA) - 1.44% |
| #17 | VISA INC CLASS A (V) - 0.91% | KLA CORP (KLAC) - 1.43% |
| #18 | WALMART INC (WMT) - 0.73% | AMPHENOL CORP CLASS A (APH) - 1.43% |
| #19 | INTEL CORP (INTC) - 0.70% | LAM RESEARCH CORP (LRCX) - 1.42% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | WESTERN DIGITAL CORP (WDC) - 1.42% |
| #21 | ABBVIE INC (ABBV) - 0.69% | ROPER TECHNOLOGIES INC (ROP) - 1.42% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.68% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.65% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.41% |
| #24 | CATERPILLAR INC (CAT) - 0.64% | CORNING INC (GLW) - 1.41% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.63% | WORKDAY INC CLASS A (WDAY) - 1.40% |
| Total Holdings | 507 | 77 |
BKLC vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
BKLC
+3.31%
Winner
RSPT
+5.59%
3M
BKLC
+6.20%
Winner
RSPT
+14.68%
6M
BKLC
+12.99%
Winner
RSPT
+38.38%
1Y
BKLC
+23.49%
Winner
RSPT
+59.33%
5Y(CAGR)
BKLC
+13.54%
Winner
RSPT
+17.05%
10Y(CAGR)
BKLC
N/A
RSPT
+21.36%
Max(CAGR)
Winner
BKLC
+19.43%
RSPT
+14.82%
BKLC vs RSPT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | RSPT |
|---|---|---|
| 2026 | +13.78% | +41.49% |
| 2025 | +18.27% | +22.30% |
| 2024 | +26.40% | +17.94% |
| 2023 | +31.33% | +35.50% |
| 2022 | -21.04% | -24.88% |
| 2021 | +29.05% | +30.18% |
| 2020 | +37.37% | +28.40% |
| 2019 | N/A | +41.75% |
| 2018 | N/A | -1.79% |
| 2017 | N/A | +31.76% |
| 2016 | N/A | +20.94% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | +20.37% |
| 2013 | N/A | +35.76% |
| 2012 | N/A | +10.47% |
| 2011 | N/A | -7.81% |
| 2010 | N/A | +16.56% |
| 2009 | N/A | +69.08% |
| 2008 | N/A | -44.46% |
| 2007 | N/A | +1.69% |
| 2006 | N/A | +1.64% |
BKLC vs RSPT Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current RSPT drawdown is -4.14%.
| Rank | BKLC | RSPT |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | -13.29% Jun 2, 2026 - Jul 29, 2026 |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #11 | -4.58% Jun 2, 2026 - Aug 4, 2026 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #12 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #13 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #14 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #15 | -4.08% May 7, 2021 - Jun 10, 2021 | -10.12% Mar 7, 2024 - May 22, 2024 |
Correlation
Correlation between BKLC and RSPT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
BKLC vs RSPT dividend yield comparison.
| Year | BKLC | RSPT |
|---|---|---|
| 2026 | 0.54% | 0.13% |
| 2025 | 1.06% | 0.39% |
| 2024 | 1.22% | 0.44% |
| 2023 | 1.35% | 0.56% |
| 2022 | 1.64% | 0.71% |
| 2021 | 1.10% | 0.50% |
| 2020 | 0.84% | 1.29% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 1.16% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.03% |
| 2011 | 0.00% | 0.74% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.25% |
| 2008 | 0.00% | 0.35% |
| 2007 | 0.00% | 0.03% |
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