BKLC vs XME
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
5-Year PerformanceXME has outperformed BKLC, delivering a return of +22.6% compared to +13.7%
BKLC vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKLC
$4.40B
XME
$4.40B
Expense Ratio
BKLC
N/A
XME
0.35%
Max Drawdown
Winner
BKLC
27.20%
XME
87.34%
Sharpe Ratio
BKLC
2.05
Winner
XME
2.31
5Y Beta
Winner
BKLC
0.98
XME
1.19
P/E Ratio
Winner
BKLC
29.00
XME
201.29
Forward P/E
BKLC
21.89
Winner
XME
15.46
5Y Dividends CAGR
Winner
BKLC
17.31%
XME
2.08%
5Y EPS CAGR
Winner
BKLC
28.66%
XME
24.44%
Debt to Equity
BKLC
37.98%
Winner
XME
34.13%
P/S Ratio
BKLC
3.65
Winner
XME
1.69
P/B Ratio
BKLC
5.63
Winner
XME
2.77
BKLC vs XME - Holdings Comparison
BKLC and XME have 6 common holdings. Overlap is 0.50%
BKLC's top 25 holdings weight is 48.88%. XME's top 25 holdings weight is 91.64%.
| Rank | BKLC | XME |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | NUCOR CORP (NUE) - 5.57% |
| #2 | APPLE INC (AAPL) - 6.35% | STEEL DYNAMICS INC (STLD) - 5.24% |
| #3 | MICROSOFT CORP (MSFT) - 5.14% | RELIANCE INC (RS) - 5.02% |
| #4 | AMAZON.COM INC (AMZN) - 4.04% | CLEVELAND-CLIFFS INC (CLF) - 4.75% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | WARRIOR MET COAL INC (HCC) - 4.57% |
| #6 | BROADCOM INC (AVGO) - 3.03% | COMMERCIAL METALS CO (CMC) - 4.31% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.85% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.24% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.37% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.12% |
| #9 | TESLA INC (TSLA) - 1.78% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.11% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.38% | URANIUM ENERGY CORP (UEC) - 4.08% |
| #11 | ELI LILLY AND CO (LLY) - 1.21% | ALCOA CORP (AA) - 4.05% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% | NEWMONT CORP (NEM) - 3.98% |
| #13 | EXXON MOBIL CORP (XOM) - 1.03% | FREEPORT-MCMORAN INC (FCX) - 3.98% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.92% | USA RARE EARTH INC (USAR) - 3.86% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.90% | ROYAL GOLD INC (RGLD) - 3.60% |
| #16 | WALMART INC (WMT) - 0.90% | HECLA MINING CO (HL) - 3.55% |
| #17 | VISA INC CLASS A (V) - 0.85% | PEABODY ENERGY CORP (BTU) - 3.42% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | COEUR MINING INC (CDE) - 3.33% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | CENTURY ALUMINUM CO (CENX) - 3.17% |
| #20 | NETFLIX INC (NFLX) - 0.69% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 3.13% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | KAISER ALUMINUM CORP (KALU) - 2.41% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.28% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | MATERION CORP (MTRN) - 1.93% |
| #24 | SALESFORCE INC (CRM) - 0.27% | IVANHOE ELECTRIC INC (IE) - 1.84% |
| #25 | QUALCOMM INC (QCOM) - 0.26% | MCEWEN INC (MUX) - 1.36% |
| Total Holdings | 468 | 38 |
BKLC vs XME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKLC
+9.12%
XME
+6.70%
3M
Winner
BKLC
+6.68%
XME
-3.54%
6M
BKLC
+10.23%
Winner
XME
+29.51%
1Y
BKLC
+32.26%
Winner
XME
+109.90%
5Y(CAGR)
BKLC
+13.74%
Winner
XME
+22.57%
10Y(CAGR)
BKLC
N/A
XME
+20.68%
Max(CAGR)
Winner
BKLC
+19.28%
XME
+6.44%
BKLC vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | XME |
|---|---|---|
| 2026 | +8.02% | +12.55% |
| 2025 | +18.27% | +80.66% |
| 2024 | +26.40% | -3.73% |
| 2023 | +31.33% | +23.21% |
| 2022 | -21.04% | +11.23% |
| 2021 | +29.05% | +34.10% |
| 2020 | +37.37% | +16.49% |
| 2019 | N/A | +12.72% |
| 2018 | N/A | -29.34% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | +105.61% |
| 2015 | N/A | -50.54% |
| 2014 | N/A | -26.28% |
| 2013 | N/A | -7.92% |
| 2012 | N/A | -11.48% |
| 2011 | N/A | -29.56% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +73.23% |
| 2008 | N/A | -59.53% |
| 2007 | N/A | +45.96% |
| 2006 | N/A | +9.79% |
BKLC vs XME Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current XME drawdown is -7.92%.
| Rank | BKLC | XME |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -22.60% Jan 23, 2026 - Mar 20, 2026 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #11 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #12 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #13 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -4.08% May 7, 2021 - Jun 10, 2021 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
| #15 | -3.64% May 11, 2020 - May 18, 2020 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between BKLC and XME is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
BKLC vs XME dividend yield comparison.
| Year | BKLC | XME |
|---|---|---|
| 2026 | 0.30% | 0.05% |
| 2025 | 1.05% | 0.38% |
| 2024 | 1.22% | 0.65% |
| 2023 | 1.35% | 1.00% |
| 2022 | 1.64% | 1.64% |
| 2021 | 1.10% | 0.70% |
| 2020 | 0.84% | 0.99% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.02% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 2.21% |
| 2013 | 0.00% | 1.32% |
| 2012 | 0.00% | 1.36% |
| 2011 | 0.00% | 0.94% |
| 2010 | 0.00% | 0.89% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.81% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.40% |
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