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OEF vs BKLC

iShares S&P 100 ETF vs BNY Mellon US Large Cap Core Equity ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

BKLC

BNY Mellon US Large Cap Core Equity ETF

BNY Mellon

Annual cost

0.00%

Fund size

$5.3B

Key differences

  • BKLC costs 0.20% less per year.
  • OEF is significantly larger than BKLC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFBKLC
Annual cost (TER)0.20%0.00%
Fund size (AUM)$19.6B$5.3B
Since20002020
Dividend yield0.88%1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.6%+31.2%
CAGR 3Y+25.8%+24.1%
CAGR 5Y+16.3%+14.8%
Sharpe 3Y1.301.28
Volatility 1Y12.86%12.24%
Max drawdown-31.44%-26.14%

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

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