BKLC vs VYM

BKLC vs VYM

Which is better, BKLC or VYM?

Large Cap Blend against Large Cap Value.

BKLC has a lower expense ratio. BKLC led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.6%.

Lower Fees: BKLCHigher Returns: BKLCLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBKLCVYM
Expense Ratio0.00%Best0.04%
AUM$5.7B$81.6B
Dividend Yield1.55%2.22%
Holdings511613
YTD Return+14.22%Best+11.47%
1Y Return+17.10%Best+15.94%
3Y Return (annualized)+23.81%Best+18.03%
5Y Return (annualized)+13.98%Best+12.35%
Volatility (annualized)15.8%13.7%Best
Max Drawdown-26.1%-15.8%Best
$10,000 over 5 years$19,237Best$17,901
Top 10 Weight37.6%26.1%Best
Fund FamilyBNY Mellon Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionApr 7, 2020Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Apr 9, 2020 to Sep 21, 2026 (6.5 years).

BKLC vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.5 years both funds cover.

BKLC vs VYM Performance

BNY Mellon US Large Cap Core Equity ETF (BKLC) is an ETF from BNY Mellon Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BKLC returned +17.10% while VYM returned +15.94%. Year to date, BKLC is up 14.22% versus a gain of 11.47% for VYM.

Over three years, BKLC compounded at +23.81% per year against +18.03% for VYM; over five years the annualized figures are +13.98% and +12.35% respectively. Across the full 7-year window we track, BKLC has the edge at +18.93% annualized vs +14.73%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BKLC has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 13.7% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -26.1% for BKLC and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BKLC charges 0.00% per year while VYM charges 0.04%. On a $10,000 position that is $0 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, BKLC currently yields 1.55% against 2.22% for VYM.

Holdings Overlap

BKLC already in VYM33.1%
VYM already in BKLC88.5%

33.1% of BKLC's money is in holdings VYM also owns. 88.5% of VYM's money is in holdings BKLC also owns.

Most of VYM is already inside BKLC. Owning both mostly buys the same companies twice.

222 positions in common, counted across the 495 positions we hold weights for in BKLC and 557 in VYM, against full books of 511 and 613.

What only one of them owns

Our book lists 308 positions for VYM that do not appear in our book for BKLC (8.8% of the fund), and 257 for BKLC that do not appear in VYM (65.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BKLCWeight in VYMDifference
AVGOBroadcom Inc2.49%7.35%4.86%
JPMJpmorgan Chase1.44%3.82%2.38%
XOMExxon Mobil Corp.1.00%2.63%1.63%
JNJJohnson & Johnson - Common1.00%2.51%1.51%
CSCOCisco Systems Inc. - Ordinary Shares0.64%1.86%1.22%
ABBVAbbvie Inc.0.68%1.80%1.12%
BACBank Of America Corp.0.58%1.66%1.08%
CVXChevron Corp0.59%1.48%0.89%
UNHUnitedhealth Group, Inc.0.54%1.52%0.98%
CATCaterpillar, Inc.0.55%1.50%0.95%

88.5% of VYM is already inside BKLC.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BKLCVYM

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Frequently Asked Questions

Which is cheaper, BKLC or VYM?

BKLC has an expense ratio of 0.00% while VYM charges 0.04%. BKLC is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, BKLC or VYM?

Over the past year BKLC returned +17.10% vs +15.94% for VYM, so BKLC leads on 1-year performance. Over the longest common window we track (7 years), BKLC annualized +18.93% vs +14.73% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BKLC or VYM?

BKLC has been the more volatile fund at 15.8% annualized versus 13.7% for VYM. Worst drawdown: BKLC -26.1% vs VYM -15.8%.

Should I hold both BKLC and VYM?

BKLC and VYM have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BKLC and VYM?

88.5% of VYM's money is in holdings BKLC also owns. 88.5% of VYM's is in holdings BKLC also owns. They hold 222 positions in common, counted across the 495 positions we hold weights for in BKLC and 557 in VYM.

Which pays a higher dividend, BKLC or VYM?

BKLC yields 1.55% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than BKLC?

BKLC has a lower expense ratio. BKLC led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.