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MCDS vs BKLC

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

Annual cost

0.35%

Fund size

$8M

BKLC

BNY Mellon US Large Cap Core Equity ETF

Annual cost

0.00%

Fund size

$5.4B

Key differences

Both MCDS and BKLC are equity ETFs. MCDS charges 0.35% a year and BKLC 0.00%. The main difference: MCDS follows a active selection strategy; BKLC uses index tracking.

  • MCDS follows a active selection strategy; BKLC uses index tracking.
  • BKLC costs 0.35% less per year.
  • BKLC is much larger than MCDS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MCDSBKLC
Annual cost (TER)0.35%0.00%
Fund size (AUM)$8M$5.4B
Since20242020
Dividend yield1.08%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.1%+25.0%
CAGR 3YN/A+23.3%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.23
Volatility 1Y13.34%12.44%
Max drawdown-20.53%-26.14%

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

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