BKLCvsDHSBETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) belongs to the US Large Cap segment. Day Hagan Smart Buffer ETF (DHSB) is part of the Options Strategies segment. BKLC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DHSB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BKLC is up 12.82% year-to-date (YTD) with +$301M in YTD flows. DHSB performs worse with 5.87% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of BKLC and DHSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKLC vs DHSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC DHSB | -0.79%-0.32% | +3.85%+2.41% | +12.82%+5.87% | +17.41%+8.14% | +79.63%n/a | +85.16%n/a |
| Flows | BKLC DHSB | +$167M+$549K | +$239M+$2M | +$301M-$3M | +$940M-$991K | +$2.31B- | +$3.57B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC DHSB | +11.84%+4.23% | +13.13%+4.62% | +15.26%n/a | +17.67%n/a |
| Max drawdown | BKLC DHSB | -3.59%-1.18% | -9.09%-3.09% | -19.17%n/a | -26.14%n/a |
| Max drawdown duration | BKLC DHSB | 19d18d | 76d44d | 126dn/a | 707dn/a |
Trading data
BKLC | DHSB | |
Last sale 9/11/2026 at 1:30 PM | $48.86 | $27.52 |
| Previous close 09/10/2026 | $48.44 | $27.44 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DHSB
is actively managed and doesn’t replicate an indexBKLC | DHSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BKLC | DHSB | |
|---|---|---|
| Last price | $48.86 | $27.52 |
| 1D performance | +0.87% | +0.31% |
| AuM | $5.80 B | $39.64 M |
| E/R | 0% | 0.68% |
Characteristics
BKLC | DHSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | Day Hagan Asset Management |
| Benchmark | Solactive GBS United States 500 Index | - |
| N° of holdings | 496 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | February 13, 2025 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
96.01%
Other
3.99%
DHSB
USA
96.09%
Other
3.91%
Sectors
BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
DHSB
Technology
44.56%
Finance
13.86%
Consumer Non-Cycl.
9.38%
Healthcare
8.86%
Industrials
7.83%
Other
15.52%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
42.46%
DHSB
Total weight of top 15 holdings out of 15
43.84%
Top 15 holdings
Data as of July 31, 2026
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
DHSB
NVIDIA Corp.
7.52%
Apple, Inc.
7.02%
Microsoft Corp.
5.34%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.61%
Meta Platforms, Inc.
1.89%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.95%
Frequently asked questions about BKLC and DHSB
How have the BKLC and DHSB ETFs performed in 2026?
As of September 11, 2026, BKLC is up 12.82% year-to-date (YTD), while DHSB has returned 5.87%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or DHSB?
Year-to-date, the BKLC ETF saw +$301M in flows, compared to -$3M for DHSB.
Which ETF is more volatile: BKLC or DHSB?
Over the past year, BKLC had a volatility of 13.13%, while DHSB experienced 4.62%.
Which ETF is bigger: BKLC or DHSB?
As of September 11, 2026, BKLC holds $5.80 B in assets under management (AUM), while DHSB manages $39.64 M.
What sectors do the BKLC and DHSB ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKLC ETF and DHSB ETF?
BKLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKLC or DHSB?
BKLC holds 500 securities with 42.46% of its assets in the top 15. DHSB has 500 securities and a top 15 weight of 43.84%.
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