DSI vs BKLC
Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF).
5-Year PerformanceBKLC has outperformed DSI, delivering a return of +13.8% compared to +12.8%
DSI vs BKLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$5.30B
Winner
BKLC
$5.40B
Expense Ratio
DSI
0.25%
BKLC
N/A
Max Drawdown
DSI
55.08%
Winner
BKLC
27.20%
Sharpe Ratio
DSI
1.62
Winner
BKLC
1.63
5Y Beta
DSI
1.02
Winner
BKLC
0.98
P/E Ratio
Winner
DSI
29.69
BKLC
29.90
Forward P/E
DSI
22.07
Winner
BKLC
21.71
PEG Ratio
DSI
0.36
BKLC
N/A
5Y Dividends CAGR
DSI
11.27%
Winner
BKLC
17.31%
5Y EPS CAGR
Winner
DSI
30.52%
BKLC
29.16%
Debt to Equity
Winner
DSI
19.70%
BKLC
45.80%
P/S Ratio
Winner
DSI
3.80
BKLC
3.83
P/B Ratio
DSI
6.36
Winner
BKLC
5.81
DSI vs BKLC - Holdings Comparison
DSI and BKLC have 227 common holdings. Overlap is 42.54%
DSI's top 25 holdings weight is 59.35%. BKLC's top 25 holdings weight is 49.55%.
| Rank | DSI | BKLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.69% | NVIDIA CORP (NVDA) - 7.87% |
| #2 | MICROSOFT CORP (MSFT) - 9.21% | APPLE INC (AAPL) - 6.82% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.21% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.88% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | TESLA INC (TSLA) - 3.32% | BROADCOM INC (AVGO) - 3.38% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | ALPHABET INC CLASS A (GOOGL) - 3.19% |
| #7 | VISA INC CLASS A (V) - 1.54% | ALPHABET INC CLASS C (GOOG) - 2.75% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.36% | TESLA INC (TSLA) - 2.14% |
| #9 | INTEL CORP (INTC) - 1.36% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #10 | ORACLE CORP (ORCL) - 1.21% | MICRON TECHNOLOGY INC (MU) - 1.81% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.15% | ELI LILLY AND CO (LLY) - 1.36% |
| #12 | CATERPILLAR INC (CAT) - 1.14% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.12% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #14 | ABBVIE INC (ABBV) - 1.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.03% | EXXON MOBIL CORP (XOM) - 0.94% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.92% | VISA INC CLASS A (V) - 0.81% |
| #17 | THE HOME DEPOT INC (HD) - 0.88% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #18 | COCA-COLA CO (KO) - 0.86% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | WALMART INC (WMT) - 0.74% |
| #20 | MERCK & CO INC (MRK) - 0.81% | INTEL CORP (INTC) - 0.72% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.76% | NEXTERA ENERGY INC (NEE) - 0.27% |
| #22 | MORGAN STANLEY (MS) - 0.71% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.69% | SALESFORCE INC (CRM) - 0.27% |
| #24 | LINDE PLC (LIN) - 0.65% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.57% | THE WALT DISNEY CO (DIS) - 0.27% |
| Total Holdings | 406 | 468 |
DSI vs BKLC - Historical Returns
Returns include dividend reinvestment.
1M
DSI
-0.06%
Winner
BKLC
+0.16%
3M
Winner
DSI
+11.12%
BKLC
+9.25%
6M
Winner
DSI
+9.51%
BKLC
+8.51%
1Y
Winner
DSI
+25.88%
BKLC
+24.40%
5Y(CAGR)
DSI
+12.82%
Winner
BKLC
+13.83%
10Y(CAGR)
DSI
+15.12%
BKLC
N/A
Max(CAGR)
DSI
+10.68%
Winner
BKLC
+19.01%
DSI vs BKLC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | BKLC |
|---|---|---|
| 2026 | +9.22% | +8.19% |
| 2025 | +18.27% | +18.27% |
| 2024 | +23.16% | +26.40% |
| 2023 | +28.81% | +31.33% |
| 2022 | -22.06% | -21.04% |
| 2021 | +33.05% | +29.05% |
| 2020 | +19.83% | +37.37% |
| 2019 | +31.24% | N/A |
| 2018 | -4.65% | N/A |
| 2017 | +19.92% | N/A |
| 2016 | +12.30% | N/A |
| 2015 | +0.37% | N/A |
| 2014 | +13.49% | N/A |
| 2013 | +32.39% | N/A |
| 2012 | +11.24% | N/A |
| 2011 | +0.54% | N/A |
| 2010 | +9.95% | N/A |
| 2009 | +27.31% | N/A |
| 2008 | -33.72% | N/A |
| 2007 | +3.37% | N/A |
| 2006 | +1.39% | N/A |
DSI vs BKLC Drawdown Comparison
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The current DSI drawdown is -2.78%. The current BKLC drawdown is -3.00%.
| Rank | DSI | BKLC |
|---|---|---|
| #1 | -54.23% Oct 11, 2007 - Mar 19, 2012 | -26.15% Dec 27, 2021 - Dec 12, 2023 |
| #2 | -34.10% Feb 19, 2020 - Aug 12, 2020 | -19.05% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -28.35% Dec 29, 2021 - Dec 26, 2023 | -10.03% Sep 2, 2020 - Nov 24, 2020 |
| #4 | -20.57% Jan 23, 2025 - Jun 27, 2025 | -9.10% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -18.31% Sep 20, 2018 - Apr 1, 2019 | -8.42% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -13.12% May 21, 2015 - Apr 18, 2016 | -6.15% Jun 8, 2020 - Jul 10, 2020 |
| #7 | -11.05% Jan 28, 2026 - Apr 17, 2026 | -5.59% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -10.30% Jan 26, 2018 - Jul 25, 2018 | -5.38% Mar 27, 2024 - May 14, 2024 |
| #9 | -10.08% Apr 2, 2012 - Sep 6, 2012 | -5.32% Feb 16, 2021 - Mar 31, 2021 |
| #10 | -9.61% Jul 13, 2007 - Oct 5, 2007 | -5.31% Oct 29, 2025 - Dec 11, 2025 |
| #11 | -9.49% Sep 2, 2020 - Nov 13, 2020 | -4.56% Apr 17, 2020 - Apr 27, 2020 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -4.37% Dec 6, 2024 - Jan 22, 2025 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -4.12% Nov 18, 2021 - Dec 23, 2021 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -4.08% May 7, 2021 - Jun 10, 2021 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -3.64% May 11, 2020 - May 18, 2020 |
Correlation
Correlation between DSI and BKLC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2026)
DSI vs BKLC dividend yield comparison.
| Year | DSI | BKLC |
|---|---|---|
| 2026 | 0.22% | 0.30% |
| 2025 | 0.92% | 1.05% |
| 2024 | 1.03% | 1.22% |
| 2023 | 1.19% | 1.35% |
| 2022 | 1.39% | 1.64% |
| 2021 | 0.99% | 1.10% |
| 2020 | 1.22% | 0.84% |
| 2019 | 1.40% | 0.00% |
| 2018 | 1.63% | 0.00% |
| 2017 | 1.28% | 0.00% |
| 2016 | 1.51% | 0.00% |
| 2015 | 1.46% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.74% | 0.00% |
| 2011 | 1.47% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 1.35% | 0.00% |
| 2008 | 1.96% | 0.00% |
| 2007 | 1.20% | 0.00% |
| 2006 | 0.20% | 0.00% |
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