FEZ vs BKLC
Comparison between SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF).
5-Year PerformanceBKLC has outperformed FEZ, delivering a return of +13.7% compared to +10.1%
FEZ vs BKLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEZ
$4.30B
Winner
BKLC
$4.40B
Expense Ratio
FEZ
0.29%
BKLC
N/A
Max Drawdown
FEZ
66.17%
Winner
BKLC
27.20%
Sharpe Ratio
FEZ
0.95
Winner
BKLC
2.05
5Y Beta
Winner
FEZ
0.81
BKLC
0.98
P/E Ratio
FEZ
N/A
BKLC
29.00
Forward P/E
FEZ
N/A
BKLC
21.89
5Y Dividends CAGR
FEZ
15.74%
Winner
BKLC
17.31%
5Y EPS CAGR
FEZ
N/A
BKLC
28.66%
Debt to Equity
FEZ
N/A
BKLC
37.98%
P/S Ratio
FEZ
N/A
BKLC
3.65
P/B Ratio
FEZ
N/A
BKLC
5.63
FEZ vs BKLC - Holdings Comparison
FEZ and BKLC have 1 common holdings. Overlap is 0.00%
FEZ's top 25 holdings weight is 73.43%. BKLC's top 25 holdings weight is 48.88%.
| Rank | FEZ | BKLC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 9.76% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 4.44% | APPLE INC (AAPL) - 6.35% |
| #3 | SIEMENS AG (n/a) - 3.88% | MICROSOFT CORP (MSFT) - 5.14% |
| #4 | SAP SE (n/a) - 3.76% | AMAZON.COM INC (AMZN) - 4.04% |
| #5 | BANCO SANTANDER SA (n/a) - 3.49% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ALLIANZ SE (n/a) - 3.42% | BROADCOM INC (AVGO) - 3.03% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 3.31% | ALPHABET INC CLASS C (GOOG) - 2.85% |
| #8 | IBERDROLA SA (n/a) - 3.07% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #9 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.90% | TESLA INC (TSLA) - 1.78% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 2.82% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.76% | ELI LILLY AND CO (LLY) - 1.21% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% |
| #13 | SAFRAN SA (n/a) - 2.58% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AIR LIQUIDE SA (n/a) - 2.58% | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #15 | AIRBUS SE (n/a) - 2.37% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #16 | SANOFI SA (n/a) - 2.34% | WALMART INC (WMT) - 0.90% |
| #17 | UNICREDIT SPA (n/a) - 2.30% | VISA INC CLASS A (V) - 0.85% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 2.11% | ADVANCED MICRO DEVICES INC (AMD) - 0.85% |
| #19 | L'OREAL SA (n/a) - 2.10% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | INTESA SANPAOLO (n/a) - 1.98% | NETFLIX INC (NFLX) - 0.69% |
| #21 | VINCI SA (n/a) - 1.87% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | ENEL SPA (n/a) - 1.82% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #23 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 1.77% | INTUITIVE SURGICAL INC (ISRG) - 0.27% |
| #24 | AXA SA (n/a) - 1.73% | SALESFORCE INC (CRM) - 0.27% |
| #25 | RHEINMETALL AG (n/a) - 1.66% | QUALCOMM INC (QCOM) - 0.26% |
| Total Holdings | 55 | 468 |
FEZ vs BKLC - Historical Returns
Returns include dividend reinvestment.
1M
FEZ
+2.10%
Winner
BKLC
+9.12%
3M
FEZ
-1.90%
Winner
BKLC
+6.68%
6M
FEZ
+8.92%
Winner
BKLC
+10.23%
1Y
FEZ
+20.59%
Winner
BKLC
+32.26%
5Y(CAGR)
FEZ
+10.10%
Winner
BKLC
+13.74%
10Y(CAGR)
FEZ
+10.42%
BKLC
N/A
Max(CAGR)
FEZ
+7.54%
Winner
BKLC
+19.28%
FEZ vs BKLC - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | FEZ | BKLC |
|---|---|---|
| 2026 | +2.77% | +8.02% |
| 2025 | +39.20% | +18.27% |
| 2024 | +5.07% | +26.40% |
| 2023 | +25.34% | +31.33% |
| 2022 | -15.04% | -21.04% |
| 2021 | +13.98% | +29.05% |
| 2020 | +3.65% | +37.37% |
| 2019 | +26.61% | N/A |
| 2018 | -16.22% | N/A |
| 2017 | +24.52% | N/A |
| 2016 | +2.82% | N/A |
| 2015 | -3.89% | N/A |
| 2014 | -7.00% | N/A |
| 2013 | +24.54% | N/A |
| 2012 | +18.46% | N/A |
| 2011 | -17.11% | N/A |
| 2010 | -11.00% | N/A |
| 2009 | +23.23% | N/A |
| 2008 | -42.88% | N/A |
| 2007 | +19.59% | N/A |
| 2006 | +27.55% | N/A |
| 2005 | +8.91% | N/A |
| 2004 | +16.62% | N/A |
| 2003 | +37.66% | N/A |
| 2002 | +0.24% | N/A |
FEZ vs BKLC Drawdown Comparison
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The current FEZ drawdown is -3.12%.
| Rank | FEZ | BKLC |
|---|---|---|
| #1 | -64.21% Dec 10, 2007 - Dec 17, 2020 | -26.15% Dec 27, 2021 - Dec 12, 2023 |
| #2 | -35.07% Nov 5, 2021 - Jun 16, 2023 | -19.05% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -23.13% Jan 6, 2003 - May 5, 2003 | -10.03% Sep 2, 2020 - Nov 24, 2020 |
| #4 | -15.85% Mar 19, 2025 - May 2, 2025 | -9.10% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -14.35% Jul 13, 2023 - Dec 13, 2023 | -8.42% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -14.10% Feb 17, 2004 - Nov 3, 2004 | -6.15% Jun 8, 2020 - Jul 10, 2020 |
| #7 | -13.64% May 5, 2006 - Aug 18, 2006 | -5.59% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -13.63% Feb 25, 2026 - Mar 27, 2026 | -5.38% Mar 27, 2024 - May 14, 2024 |
| #9 | -11.95% Jul 12, 2007 - Oct 1, 2007 | -5.32% Feb 16, 2021 - Mar 31, 2021 |
| #10 | -11.48% Sep 26, 2024 - Feb 12, 2025 | -5.31% Oct 29, 2025 - Dec 11, 2025 |
| #11 | -9.62% May 15, 2024 - Sep 26, 2024 | -4.56% Apr 17, 2020 - Apr 27, 2020 |
| #12 | -9.17% Mar 10, 2005 - Aug 3, 2005 | -4.37% Dec 6, 2024 - Jan 22, 2025 |
| #13 | -8.37% Feb 26, 2007 - Apr 3, 2007 | -4.12% Nov 18, 2021 - Dec 23, 2021 |
| #14 | -7.88% Jun 15, 2021 - Nov 3, 2021 | -4.08% May 7, 2021 - Jun 10, 2021 |
| #15 | -7.69% Nov 22, 2002 - Jan 6, 2003 | -3.64% May 11, 2020 - May 18, 2020 |
Correlation
Correlation between FEZ and BKLC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
FEZ vs BKLC dividend yield comparison.
| Year | FEZ | BKLC |
|---|---|---|
| 2026 | 0.14% | 0.30% |
| 2025 | 2.78% | 1.05% |
| 2024 | 2.94% | 1.22% |
| 2023 | 2.75% | 1.35% |
| 2022 | 3.06% | 1.64% |
| 2021 | 2.61% | 1.10% |
| 2020 | 2.13% | 0.84% |
| 2019 | 2.61% | 0.00% |
| 2018 | 3.45% | 0.00% |
| 2017 | 2.44% | 0.00% |
| 2016 | 3.35% | 0.00% |
| 2015 | 3.03% | 0.00% |
| 2014 | 3.78% | 0.00% |
| 2013 | 2.72% | 0.00% |
| 2012 | 3.64% | 0.00% |
| 2011 | 5.22% | 0.00% |
| 2010 | 3.36% | 0.00% |
| 2009 | 3.11% | 0.00% |
| 2008 | 5.71% | 0.00% |
| 2007 | 4.15% | 0.00% |
| 2006 | 2.43% | 0.00% |
| 2005 | 2.34% | 0.00% |
| 2004 | 2.07% | 0.00% |
| 2003 | 1.89% | 0.00% |
Select Stocks to Compare
Popular: FEZ vs SPYBKLC vs SPY
More Comparisons
Compare with similar stocks