BKLCvsSMAXETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BKLC is up 12.82% year-to-date (YTD) with +$301M in YTD flows. SMAX performs worse with 5.38% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of BKLC and SMAX 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 SMAX 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 SMAX | -0.79%+0.51% | +3.85%+2.24% | +12.82%+5.38% | +17.41%+7.28% | +79.63%n/a | +85.16%n/a |
| Flows | BKLC SMAX | +$167M-$1M | +$239M-$4M | +$301M-$34M | +$940M+$515K | +$2.31B- | +$3.57B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC SMAX | +11.84%+2.14% | +13.13%+2.77% | +15.26%n/a | +17.67%n/a |
| Max drawdown | BKLC SMAX | -3.59%-0.49% | -9.09%-1.93% | -19.17%n/a | -26.14%n/a |
| Max drawdown duration | BKLC SMAX | 19d14d | 76d44d | 126dn/a | 707dn/a |
Trading data
BKLC | SMAX | |
Last sale 9/11/2026 at 1:30 PM | $48.86 | $28.33 |
| Previous close 09/10/2026 | $48.44 | $28.28 |
| 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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SMAX
is actively managed and doesn’t replicate an indexBKLC | SMAX | |
|---|---|---|
| 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 | SMAX | |
|---|---|---|
| Last price | $48.86 | $28.33 |
| 1D performance | +0.87% | +0.17% |
| AuM | $5.80 B | $88.41 M |
| E/R | 0% | 0.53% |
Characteristics
BKLC | SMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS United States 500 Index | - |
| N° of holdings | 496 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | September 30, 2024 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
96.01%
Other
3.99%
SMAX
USA
102.01%
Other
-2.01%
Sectors
BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
SMAX
Technology
46.23%
Finance
14.48%
Healthcare
9.28%
Consumer Non-Cycl.
9.23%
Industrials
8.09%
Other
12.68%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
42.46%
SMAX
Total weight of top 15 holdings out of 15
45.4%
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%
SMAX
Apple, Inc.
7.90%
NVIDIA Corp.
7.62%
Microsoft Corp.
5.40%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.59%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.47%
BlackRock Cash Funds - Treasury
1.42%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.28%
Frequently asked questions about BKLC and SMAX
How have the BKLC and SMAX ETFs performed in 2026?
As of September 11, 2026, BKLC is up 12.82% year-to-date (YTD), while SMAX has returned 5.38%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or SMAX?
Year-to-date, the BKLC ETF saw +$301M in flows, compared to -$34M for SMAX.
Which ETF is more volatile: BKLC or SMAX?
Over the past year, BKLC had a volatility of 13.13%, while SMAX experienced 2.77%.
Which ETF is bigger: BKLC or SMAX?
As of September 11, 2026, BKLC holds $5.80 B in assets under management (AUM), while SMAX manages $88.41 M.
What sectors do the BKLC and SMAX ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the BKLC ETF and SMAX ETF?
BKLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BKLC or SMAX?
BKLC holds 500 securities with 42.46% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.
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