FESM vs BKLC
Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF).
FESM vs BKLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FESM
$5.30B
Winner
BKLC
$5.40B
Expense Ratio
FESM
0.28%
BKLC
N/A
Max Drawdown
FESM
27.67%
Winner
BKLC
27.20%
Sharpe Ratio
Winner
FESM
1.85
BKLC
1.63
5Y Beta
FESM
1.10
Winner
BKLC
0.98
P/E Ratio
FESM
80.06
Winner
BKLC
29.90
Forward P/E
Winner
FESM
14.99
BKLC
21.71
5Y Dividends CAGR
FESM
N/A
BKLC
17.31%
5Y EPS CAGR
FESM
12.96%
Winner
BKLC
29.16%
Debt to Equity
FESM
67.07%
Winner
BKLC
45.80%
P/S Ratio
Winner
FESM
1.49
BKLC
3.83
P/B Ratio
Winner
FESM
2.63
BKLC
5.81
FESM vs BKLC - Holdings Comparison
FESM and BKLC have 9 common holdings. Overlap is 0.32%
FESM's top 25 holdings weight is 22.05%. BKLC's top 25 holdings weight is 49.55%.
| Rank | FESM | BKLC |
|---|---|---|
| #1 | n/a (n/a) - 3.18% | NVIDIA CORP (NVDA) - 7.87% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.43% | APPLE INC (AAPL) - 6.82% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.30% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | FIDELITY CASH CENTRAL FUND (n/a) - 1.27% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | FABRINET (FN) - 1.21% | BROADCOM INC (AVGO) - 3.38% |
| #6 | GUARDANT HEALTH INC (GH) - 1.01% | ALPHABET INC CLASS A (GOOGL) - 3.19% |
| #7 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.81% | ALPHABET INC CLASS C (GOOG) - 2.75% |
| #8 | ENERSYS (ENS) - 0.78% | TESLA INC (TSLA) - 2.14% |
| #9 | COMMERCIAL METALS CO (CMC) - 0.77% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #10 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% | MICRON TECHNOLOGY INC (MU) - 1.81% |
| #11 | ACM RESEARCH INC CLASS A (ACMR) - 0.70% | ELI LILLY AND CO (LLY) - 1.36% |
| #12 | MAXLINEAR INC (MXL) - 0.69% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #13 | EXTREME NETWORKS INC (EXTR) - 0.68% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #14 | TENABLE HOLDINGS INC (TENB) - 0.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% |
| #15 | HEALTHEQUITY INC (HQY) - 0.67% | EXXON MOBIL CORP (XOM) - 0.94% |
| #16 | PLEXUS CORP (PLXS) - 0.66% | VISA INC CLASS A (V) - 0.81% |
| #17 | COEUR MINING INC (CDE) - 0.63% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #18 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.63% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #19 | OUTFRONT MEDIA INC (OUT) - 0.61% | WALMART INC (WMT) - 0.74% |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.61% | INTEL CORP (INTC) - 0.72% |
| #21 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.41% | NEXTERA ENERGY INC (NEE) - 0.27% |
| #22 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.41% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #23 | ENCORE CAPITAL GROUP INC (ECPG) - 0.41% | SALESFORCE INC (CRM) - 0.27% |
| #24 | OPENLANE INC (OPLN) - 0.40% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% |
| #25 | PHINIA INC (PHIN) - 0.40% | THE WALT DISNEY CO (DIS) - 0.27% |
| Total Holdings | 672 | 468 |
FESM vs BKLC - Historical Returns
Returns include dividend reinvestment.
1M
FESM
+0.20%
Winner
BKLC
+0.47%
3M
Winner
FESM
+15.67%
BKLC
+9.60%
6M
Winner
FESM
+17.50%
BKLC
+8.75%
1Y
Winner
FESM
+42.85%
BKLC
+24.79%
5Y(CAGR)
FESM
N/A
BKLC
+13.88%
Max(CAGR)
Winner
FESM
+26.48%
BKLC
+19.09%
FESM vs BKLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FESM | BKLC |
|---|---|---|
| 2026 | +17.52% | +8.53% |
| 2025 | +17.52% | +18.27% |
| 2024 | +17.18% | +26.40% |
| 2023 | +12.19% | +31.33% |
| 2022 | N/A | -21.04% |
| 2021 | N/A | +29.05% |
| 2020 | N/A | +37.37% |
FESM vs BKLC Drawdown Comparison
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The current FESM drawdown is -2.62%. The current BKLC drawdown is -2.69%.
| Rank | FESM | BKLC |
|---|---|---|
| #1 | -26.93% Dec 2, 2024 - Aug 27, 2025 | -26.15% Dec 27, 2021 - Dec 12, 2023 |
| #2 | -10.18% Jan 22, 2026 - Apr 14, 2026 | -19.05% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -9.60% Jul 31, 2024 - Sep 19, 2024 | -10.03% Sep 2, 2020 - Nov 24, 2020 |
| #4 | -8.39% Mar 28, 2024 - Jul 11, 2024 | -9.10% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -7.57% Oct 27, 2025 - Nov 28, 2025 | -8.42% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -6.28% Dec 27, 2023 - Feb 12, 2024 | -6.15% Jun 8, 2020 - Jul 10, 2020 |
| #7 | -5.09% Nov 11, 2024 - Nov 25, 2024 | -5.59% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -4.72% May 6, 2026 - May 26, 2026 | -5.38% Mar 27, 2024 - May 14, 2024 |
| #9 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -5.32% Feb 16, 2021 - Mar 31, 2021 |
| #10 | -3.63% Feb 12, 2024 - Feb 15, 2024 | -5.31% Oct 29, 2025 - Dec 11, 2025 |
| #11 | -3.59% Feb 15, 2024 - Mar 1, 2024 | -4.56% Apr 17, 2020 - Apr 27, 2020 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -4.37% Dec 6, 2024 - Jan 22, 2025 |
| #13 | -3.58% Oct 16, 2024 - Nov 6, 2024 | -4.12% Nov 18, 2021 - Dec 23, 2021 |
| #14 | -3.56% Jul 16, 2024 - Jul 26, 2024 | -4.08% May 7, 2021 - Jun 10, 2021 |
| #15 | -3.30% May 28, 2026 - Jun 5, 2026 | -3.64% May 11, 2020 - May 18, 2020 |
Correlation
Correlation between FESM and BKLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
FESM vs BKLC dividend yield comparison.
| Year | FESM | BKLC |
|---|---|---|
| 2026 | 0.20% | 0.29% |
| 2025 | 0.82% | 1.05% |
| 2024 | 1.08% | 1.22% |
| 2023 | 0.06% | 1.35% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 1.10% |
| 2020 | 0.00% | 0.84% |
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