BKLC vs TSLL
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).
BKLC vs TSLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BKLC vs TSLL - Holdings Comparison
BKLC and TSLL have 1 common holdings. Overlap is 2.14%
BKLC's top 25 holdings weight is 49.55%. TSLL's top 25 holdings weight is 9.93%.
| Rank | BKLC | TSLL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.87% | TESLA INC (TSLA) - 9.93% |
| #2 | APPLE INC (AAPL) - 6.82% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.89% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | N/A |
| #5 | BROADCOM INC (AVGO) - 3.38% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.19% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.75% | N/A |
| #8 | TESLA INC (TSLA) - 2.14% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 1.98% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.81% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.36% | N/A |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | N/A |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.23% | N/A |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | N/A |
| #15 | EXXON MOBIL CORP (XOM) - 0.94% | N/A |
| #16 | VISA INC CLASS A (V) - 0.81% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.81% | N/A |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.77% | N/A |
| #19 | WALMART INC (WMT) - 0.74% | N/A |
| #20 | INTEL CORP (INTC) - 0.72% | N/A |
| #21 | NEXTERA ENERGY INC (NEE) - 0.27% | N/A |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.27% | N/A |
| #23 | SALESFORCE INC (CRM) - 0.27% | N/A |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | N/A |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | N/A |
| Total Holdings | 468 | 1 |
BKLC vs TSLL - Historical Returns
Returns include dividend reinvestment.
BKLC vs TSLL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | TSLL |
|---|---|---|
| 2026 | +10.75% | -22.76% |
| 2025 | +18.27% | -16.76% |
| 2024 | +26.40% | +99.69% |
| 2023 | +31.33% | +194.36% |
| 2022 | -21.04% | -73.83% |
| 2021 | +29.05% | N/A |
| 2020 | +37.37% | N/A |
BKLC vs TSLL Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current BKLC drawdown is -0.70%. The current TSLL drawdown is -63.05%.
| Rank | BKLC | TSLL |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -82.89% Dec 17, 2024 - Apr 21, 2025 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -81.20% Aug 15, 2022 - Dec 6, 2024 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -3.65% Aug 10, 2022 - Aug 12, 2022 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -3.31% Dec 11, 2024 - Dec 13, 2024 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | N/A |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | N/A |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | N/A |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | N/A |
| #11 | -4.58% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #12 | -4.56% Apr 17, 2020 - Apr 27, 2020 | N/A |
| #13 | -4.37% Dec 6, 2024 - Jan 22, 2025 | N/A |
| #14 | -4.12% Nov 18, 2021 - Dec 23, 2021 | N/A |
| #15 | -4.08% May 7, 2021 - Jun 10, 2021 | N/A |
Correlation
Correlation between BKLC and TSLL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2026)
BKLC vs TSLL dividend yield comparison.
| Year | BKLC | TSLL |
|---|---|---|
| 2026 | 0.29% | 0.72% |
| 2025 | 1.05% | 5.00% |
| 2024 | 1.22% | 2.47% |
| 2023 | 1.35% | 4.44% |
| 2022 | 1.64% | 1.57% |
| 2021 | 1.10% | 0.00% |
| 2020 | 0.84% | 0.00% |
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