BKLCvsGSUSETF Comparison
VS
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: Technology, Finance and Healthcare. BKLC is up 13.12% year-to-date (YTD) with +$1.41B in YTD flows. GSUS performs worse with 12.97% YTD performance, and +$94M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKLC vs GSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC GSUS | -0.15%-0.11% | +3.87%+3.95% | +13.12%+12.97% | +12.61%+12.44% | +94.91%+93.92% | +81.46%+77.08% |
| Flows | BKLC GSUS | +$1.08B+$11M | +$1.27B+$180M | +$1.41B+$94M | +$1.63B+$151M | +$3.38B+$848M | +$4.66B+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC GSUS | +11.37%+11.18% | +13.03%+12.87% | +15.15%+15.09% | +17.61%+17.44% |
| Max drawdown | BKLC GSUS | -3.08%-2.94% | -9.09%-9.17% | -19.17%-19.14% | -26.14%-25.66% |
| Max drawdown duration | BKLC GSUS | 53d50d | 76d92d | 126d126d | 707d715d |
Trading data
BKLC | GSUS | |
Last sale 10/27/2026 at 1:30 PM | $49.19 | $106.43 |
| Previous close 10/26/2026 | $48.88 | $105.79 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BKLC | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BKLC | GSUS | |
|---|---|---|
| Last price | $49.19 | $106.43 |
| 1D performance | +0.63% | +0.60% |
| AuM | $6.89 B | $3.42 B |
| E/R | 0% | 0.09% |
Characteristics
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 | 493 | 398 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | May 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKLC
USA
96.09%
Other
3.91%
GSUS
USA
96.15%
Other
3.85%
Sectors
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
GSUS
Technology
45.25%
Finance
13.4%
Healthcare
9.32%
Consumer Non-Cycl.
9.13%
Industrials
7.29%
Other
15.61%
Advertisement
Diversification
BKLC
Total weight of top 15 holdings out of 15
42.67%
GSUS
Total weight of top 15 holdings out of 15
43.97%
Top 15 holdings
Data as of August 31, 2026
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
GSUS
NVIDIA Corp.
7.57%
Apple, Inc.
6.95%
Microsoft Corp.
5.64%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.10%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
1.96%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.64%
Eli Lilly & Co.
1.56%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.21%
Berkshire Hathaway, Inc.
1.09%
Johnson & Johnson
1.01%
Frequently asked questions about BKLC and GSUS
How have the BKLC and GSUS ETFs performed in 2026?
As of October 26, 2026, BKLC is up 13.12% year-to-date (YTD), while GSUS has returned 12.97%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or GSUS?
Year-to-date, the BKLC ETF saw +$1.41B in flows, compared to +$94M for GSUS.
Which ETF is more volatile: BKLC or GSUS?
Over the past year, BKLC had a volatility of 13.03%, while GSUS experienced 12.87%.
Which ETF is bigger: BKLC or GSUS?
As of October 26, 2026, BKLC holds $6.89 B in assets under management (AUM), while GSUS manages $3.42 B.
What sectors do the BKLC and GSUS ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the BKLC ETF and GSUS ETF?
BKLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKLC or GSUS?
BKLC holds 497 securities with 42.67% of its assets in the top 15. GSUS has 401 securities and a top 15 weight of 43.97%.
Advertisement
Latest news about BKLC & GSUS
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Advertisement
Advertisement
