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BKLC vs LVDS

BNY Mellon US Large Cap Core Equity ETF vs JPMorgan Fundamental Data Science Large Value ETF

BKLC

BNY Mellon US Large Cap Core Equity ETF

Annual cost

0.00%

Fund size

$5.4B

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Annual cost

0.30%

Fund size

$103M

Key differences

Both BKLC and LVDS are equity ETFs. BKLC charges 0.00% a year and LVDS 0.30%. The main difference: BKLC follows a index tracking strategy; LVDS uses active selection.

  • BKLC follows a index tracking strategy; LVDS uses active selection.
  • BKLC costs 0.30% less per year.
  • BKLC is much larger than LVDS. Larger funds are usually more liquid and less likely to close.
  • LVDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BKLCLVDS
Annual cost (TER)0.00%0.30%
Fund size (AUM)$5.4B$103M
Since20202003
Dividend yield1.01%1.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+25.0%N/A
CAGR 3Y+23.3%N/A
CAGR 5Y+13.9%N/A
Sharpe 3Y1.23N/A
Volatility 1Y12.44%
Max drawdown-26.14%-6.64%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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