BKLC vs SIL
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and Global X Silver Miners ETF (SIL, ETF).
5-Year PerformanceSIL has outperformed BKLC, delivering a return of +19.6% compared to +14.7%
BKLC vs SIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKLC
$5.30B
SIL
$5.30B
Expense Ratio
BKLC
N/A
SIL
0.65%
Max Drawdown
Winner
BKLC
27.20%
SIL
83.36%
Sharpe Ratio
Winner
BKLC
2.00
SIL
1.99
5Y Beta
BKLC
0.98
Winner
SIL
0.93
P/E Ratio
BKLC
28.97
SIL
N/A
Forward P/E
BKLC
21.92
SIL
N/A
5Y Dividends CAGR
Winner
BKLC
17.31%
SIL
6.36%
5Y EPS CAGR
BKLC
25.30%
SIL
N/A
Debt to Equity
BKLC
25.27%
SIL
N/A
P/S Ratio
BKLC
3.70
SIL
N/A
P/B Ratio
BKLC
5.59
SIL
N/A
BKLC vs SIL - Holdings Comparison
BKLC and SIL have 1 common holdings. Overlap is -2.22%
BKLC's top 25 holdings weight is 50.80%. SIL's top 25 holdings weight is 98.66%.
| Rank | BKLC | SIL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.35% | WHEATON PRECIOUS METALS CORP (n/a) - 22.41% |
| #2 | APPLE INC (AAPL) - 6.55% | PAN AMERICAN SILVER CORP (n/a) - 12.81% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | COEUR MINING INC (CDE) - 10.60% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 5.09% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.62% | FIRST MAJESTIC SILVER (n/a) - 4.97% |
| #6 | BROADCOM INC (AVGO) - 3.18% | HECLA MINING CO (HL) - 4.87% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.10% | FRESNILLO PLC (n/a) - 4.75% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.10% | OR ROYALTIES INC (OR) - 4.41% |
| #9 | TESLA INC (TSLA) - 1.81% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.85% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.35% | SSR MINING INC (n/a) - 3.70% |
| #11 | ELI LILLY AND CO (LLY) - 1.34% | KOREA ZINC CO LTD (n/a) - 3.36% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.15% | DISCOVERY SILVER CORP (n/a) - 2.53% |
| #13 | EXXON MOBIL CORP (XOM) - 1.05% | FORTUNA MINING CORP (n/a) - 1.84% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | SILVERCORP METALS INC (SVM) - 1.66% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | ENDEAVOUR SILVER CORP (EXK) - 1.66% |
| #16 | WALMART INC (WMT) - 0.90% | HOCHSCHILD MINING PLC (n/a) - 1.62% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.87% | AYA GOLD & SILVER INC (AYA) - 1.53% |
| #18 | VISA INC CLASS A (V) - 0.87% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.42% |
| #19 | INTEL CORP (INTC) - 0.77% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 1.04% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.72% | ABRASILVER RESOURCE CORP (n/a) - 1.03% |
| #21 | CATERPILLAR INC (CAT) - 0.68% | AMERICAS GOLD AND SILVER (n/a) - 0.79% |
| #22 | NETFLIX INC (NFLX) - 0.64% | MCEWEN INC (MUX) - 0.70% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.63% | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.69% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.59% | KINGSGATE CONSOLIDATED LTD (n/a) - 0.69% |
| #25 | CHEVRON CORP (CVX) - 0.58% | AVINO SILVER & GOLD MINES LTD (ASM) - 0.64% |
| Total Holdings | 508 | 42 |
BKLC vs SIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKLC
+7.52%
SIL
+5.59%
3M
Winner
BKLC
+8.83%
SIL
+6.26%
6M
BKLC
+8.28%
Winner
SIL
+47.38%
1Y
BKLC
+28.10%
Winner
SIL
+161.38%
5Y(CAGR)
BKLC
+14.72%
Winner
SIL
+19.61%
10Y(CAGR)
BKLC
N/A
SIL
+12.84%
Max(CAGR)
Winner
BKLC
+19.26%
SIL
+6.54%
BKLC vs SIL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | SIL |
|---|---|---|
| 2026 | +8.09% | +23.73% |
| 2025 | +18.27% | +155.29% |
| 2024 | +26.40% | +17.34% |
| 2023 | +31.33% | -0.35% |
| 2022 | -21.04% | -21.45% |
| 2021 | +29.05% | -24.30% |
| 2020 | +37.37% | +41.23% |
| 2019 | N/A | +33.94% |
| 2018 | N/A | -24.58% |
| 2017 | N/A | -3.64% |
| 2016 | N/A | +76.32% |
| 2015 | N/A | -33.97% |
| 2014 | N/A | -20.25% |
| 2013 | N/A | -51.94% |
| 2012 | N/A | +3.37% |
| 2011 | N/A | -22.87% |
| 2010 | N/A | +85.73% |
BKLC vs SIL Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The current BKLC drawdown is -0.22%. The current SIL drawdown is -12.98%.
| Rank | BKLC | SIL |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -82.99% Apr 8, 2011 - Oct 16, 2025 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -32.91% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -23.41% Jan 3, 2011 - Mar 1, 2011 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -22.10% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | -19.71% Jan 28, 2026 - Feb 26, 2026 |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | -15.50% May 12, 2010 - Aug 27, 2010 |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | -13.94% Mar 7, 2011 - Apr 4, 2011 |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | -10.38% Nov 8, 2010 - Nov 30, 2010 |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | -6.95% Oct 14, 2010 - Nov 1, 2010 |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | -6.80% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -6.57% Apr 29, 2010 - May 11, 2010 |
| #12 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -6.00% Dec 6, 2010 - Dec 29, 2010 |
| #13 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -2.27% Oct 6, 2010 - Oct 13, 2010 |
| #14 | -4.08% May 7, 2021 - Jun 10, 2021 | -2.26% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -3.64% May 11, 2020 - May 18, 2020 | -2.24% Apr 23, 2010 - Apr 29, 2010 |
Correlation
Correlation between BKLC and SIL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2010 - 2026)
BKLC vs SIL dividend yield comparison.
| Year | BKLC | SIL |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 1.05% | 1.18% |
| 2024 | 1.22% | 2.40% |
| 2023 | 1.35% | 0.59% |
| 2022 | 1.64% | 0.48% |
| 2021 | 1.10% | 1.59% |
| 2020 | 0.84% | 1.92% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 1.21% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 3.34% |
| 2015 | 0.00% | 0.38% |
| 2014 | 0.00% | 0.07% |
| 2013 | 0.00% | 0.66% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.89% |
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