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NBSM vs BKLC

Neuberger Small-Mid Cap ETF vs BNY Mellon US Large Cap Core Equity ETF

NBSM

Neuberger Small-Mid Cap ETF

Neuberger Berman

Annual cost

0.65%

Fund size

$228M

BKLC

BNY Mellon US Large Cap Core Equity ETF

BNY Mellon

Annual cost

0.00%

Fund size

$5.3B

Key differences

  • BKLC costs 0.65% less per year.
  • BKLC is significantly larger than NBSM — larger funds tend to be more liquid and less likely to close.
  • NBSM follows a active selection strategy; BKLC uses index tracking.

Side-by-side comparison

NBSMBKLC
Annual cost (TER)0.65%0.00%
Fund size (AUM)$228M$5.3B
Since20242020
Dividend yield0.38%1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.6%+29.3%
CAGR 3YN/A+24.1%
CAGR 5YN/A+14.4%
Sharpe 3YN/A1.28
Volatility 1Y15.07%12.26%
Max drawdown-25.16%-26.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NBSM and BKLC