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BNY Mellon US Large Cap Core Equity ETF (BKLC) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BKLC is down -0.9% year-to-date (YTD) with +$388M in YTD flows. GSUS performs worse with -1.08% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of BKLC and GSUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC GSUS | -2.12%-2.09% | -1.54%-1.69% | -0.90%-1.08% | +22.65%+22.50% | +89.65%+84.71% | +89.38%+83.90% |
| Flows | BKLC GSUS | +$199M-$543K | +$419M-$15M | +$388M-$10M | +$1.58B+$6M | +$2.27B+$1.10B | +$3.73B+$1.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC GSUS | +11.78%+11.62% | +18.40%+18.34% | +15.12%+14.95% | +17.54%+17.36% |
| Max drawdown | BKLC GSUS | -3.45%-3.51% | -13.92%-13.91% | -19.17%-19.14% | -26.14%-25.66% |
| Max drawdown duration | BKLC GSUS | 42d57d | 45d45d | 126d126d | 707d715d |
BKLC | GSUS | |
Last sale 3/12/2026 at 3:14 PM | $127.62 | $92.28 |
| Previous close 03/11/2026 | $129.41 | $93.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKLC | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKLC | GSUS | |
|---|---|---|
| Last price | $127.62 | $92.28 |
| 1D performance | -1.38% | -1.11% |
| AuM | $5.27 B | $2.94 B |
| E/R | 0% | 0.09% |
BKLC | GSUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Goldman Sachs |
| Benchmark | Solactive GBS United States 500 Index | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 470 | 400 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | May 12, 2020 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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