Performance analysis of BKLC (BNY MELLON US LARGE CAP CORE EQUITY ETF)
Annual Return
Over the past 3 years, BKLC has had an average annual return of +20.79%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BKLC has had an average annual return of +13.12%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 9, 2020, BKLC has had an average annual return of +18.94%, outperforming the benchmark SPY, which returned +18.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.27% | +18.06% | +25.56% | +30.87% | -20.53% | +27.40% | +37.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.15% | -0.71% | -4.99% | +10.43% | +5.61% | -1.16% | +0.26% | +10.27% | |||||
| 2025 | +3.01% | -1.60% | -6.40% | -0.18% | +7.12% | +4.49% | +3.11% | +1.52% | +3.84% | +2.30% | +0.12% | +0.03% | +18.06% |
| 2024 | +1.62% | +5.27% | +3.20% | -3.94% | +4.72% | +3.72% | +1.09% | +2.50% | +2.22% | -0.84% | +6.43% | -2.47% | +25.56% |
| 2023 | +6.18% | -2.21% | +4.63% | +1.81% | +1.37% | +6.43% | +3.31% | -1.14% | -4.50% | -1.80% | +9.45% | +4.63% | +30.87% |
| 2022 | -5.65% | -3.41% | +3.98% | -9.79% | -0.27% | -8.24% | +9.55% | -4.05% | -9.20% | +7.79% | +4.91% | -5.87% | -20.53% |
| 2021 | -0.76% | +2.10% | +3.76% | +5.22% | +0.36% | +3.22% | +2.53% | +3.04% | -4.79% | +7.04% | -0.72% | +4.01% | +27.40% |
| 2020 | +5.01% | +4.68% | +2.26% | +5.64% | +8.86% | -4.20% | -3.90% | +11.25% | +3.76% | +37.37% |
Drawdown analysis of BKLC (BNY MELLON US LARGE CAP CORE EQUITY ETF)
The maximum drawdown for the BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
The current BKLC drawdown is -1.33%.
Since Apr 9, 2020 BKLC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.15% | Dec 27, 2021 | 200 | Oct 12, 2022 | 293 | Dec 12, 2023 | 493 |
| -19.05% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -10.03% | Sep 2, 2020 | 14 | Sep 23, 2020 | 44 | Nov 24, 2020 | 58 |
| -9.11% | Jan 28, 2026 | 42 | Mar 30, 2026 | 11 | Apr 15, 2026 | 53 |
| -8.42% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.15% | Jun 8, 2020 | 3 | Jun 11, 2020 | 20 | Jul 10, 2020 | 23 |
| -5.59% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.38% | Mar 27, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
| -5.32% | Feb 16, 2021 | 12 | Mar 4, 2021 | 19 | Mar 31, 2021 | 31 |
| -5.31% | Oct 29, 2025 | 16 | Nov 20, 2025 | 14 | Dec 11, 2025 | 30 |
| -4.58% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.57% | Apr 17, 2020 | 2 | Apr 21, 2020 | 4 | Apr 27, 2020 | 6 |
| -4.37% | Dec 6, 2024 | 22 | Jan 10, 2025 | 7 | Jan 22, 2025 | 29 |
| -4.12% | Nov 18, 2021 | 8 | Dec 1, 2021 | 16 | Dec 23, 2021 | 24 |
| -4.08% | May 7, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -3.64% | May 11, 2020 | 2 | May 13, 2020 | 3 | May 18, 2020 | 5 |
| -3.54% | Apr 29, 2020 | 2 | May 1, 2020 | 6 | May 11, 2020 | 8 |
| -3.48% | Jan 25, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -2.96% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.75% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.72% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.54% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.51% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.47% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -2.24% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |