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 +13.4% compared to +12.6%
DSI vs BKLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$5.40B
BKLC
$5.40B
Expense Ratio
DSI
0.25%
BKLC
N/A
Max Drawdown
DSI
55.08%
Winner
BKLC
27.20%
Sharpe Ratio
DSI
1.28
Winner
BKLC
1.39
5Y Beta
DSI
1.02
Winner
BKLC
0.98
P/E Ratio
DSI
29.33
Winner
BKLC
26.74
Forward P/E
DSI
22.49
Winner
BKLC
20.82
PEG Ratio
DSI
0.26
BKLC
N/A
5Y Dividends CAGR
DSI
8.24%
Winner
BKLC
11.61%
5Y EPS CAGR
Winner
DSI
32.27%
BKLC
26.68%
Debt to Equity
DSI
51.40%
Winner
BKLC
40.06%
P/S Ratio
Winner
DSI
3.71
BKLC
3.79
P/B Ratio
DSI
6.67
Winner
BKLC
5.63
DSI vs BKLC - Holdings Comparison
DSI and BKLC have 209 common holdings. Overlap is 42.03%
DSI's top 25 holdings weight is 55.83%. BKLC's top 25 holdings weight is 50.69%.
| Rank | DSI | BKLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.94% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | MICROSOFT CORP (MSFT) - 8.17% | APPLE INC (AAPL) - 7.17% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.89% | MICROSOFT CORP (MSFT) - 4.41% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.66% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | TESLA INC (TSLA) - 3.11% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.59% | BROADCOM INC (AVGO) - 2.83% |
| #7 | VISA INC CLASS A (V) - 1.74% | ALPHABET INC CLASS C (GOOG) - 2.66% |
| #8 | INTEL CORP (INTC) - 1.35% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #9 | ABBVIE INC (ABBV) - 1.32% | TESLA INC (TSLA) - 1.92% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.31% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.29% | ELI LILLY AND CO (LLY) - 1.51% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.28% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #13 | CATERPILLAR INC (CAT) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.00% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | THE HOME DEPOT INC (HD) - 0.96% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | COCA-COLA CO (KO) - 0.92% | VISA INC CLASS A (V) - 0.91% |
| #18 | MERCK & CO INC (MRK) - 0.91% | WALMART INC (WMT) - 0.73% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.81% | INTEL CORP (INTC) - 0.70% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.77% | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #21 | NEWMONT CORP (NEM) - 0.29% | ABBVIE INC (ABBV) - 0.69% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.29% | APPLIED MATERIALS INC (AMAT) - 0.68% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.29% | MASTERCARD INC CLASS A (MA) - 0.65% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.28% | CATERPILLAR INC (CAT) - 0.64% |
| #25 | QUANTA SERVICES INC (PWR) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.63% |
| Total Holdings | 365 | 507 |
DSI vs BKLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSI
+2.73%
BKLC
+2.08%
3M
Winner
DSI
+5.30%
BKLC
+4.97%
6M
Winner
DSI
+13.26%
BKLC
+12.19%
1Y
Winner
DSI
+23.43%
BKLC
+22.58%
5Y(CAGR)
DSI
+12.56%
Winner
BKLC
+13.39%
10Y(CAGR)
DSI
+15.20%
BKLC
N/A
Max(CAGR)
DSI
+10.83%
Winner
BKLC
+19.31%
DSI vs BKLC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | BKLC |
|---|---|---|
| 2026 | +14.08% | +12.98% |
| 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 -0.48%. The current BKLC drawdown is -0.30%.
| 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 | -4.58% Jun 2, 2026 - Aug 4, 2026 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -4.56% Apr 17, 2020 - Apr 27, 2020 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -4.37% Dec 6, 2024 - Jan 22, 2025 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -4.12% Nov 18, 2021 - Dec 23, 2021 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -4.08% May 7, 2021 - Jun 10, 2021 |
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 | 0.40% | 0.54% |
| 2025 | 0.92% | 1.06% |
| 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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