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USPXvsBKLCETF Comparison
Franklin U.S. Equity Index ETF (USPX) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. USPX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USPX is down -1.04% year-to-date (YTD) with +$54M in YTD flows. BKLC performs better with -0.69% YTD performance, and +$382M in YTD flows. Run a side-by-side ETF comparison of USPX and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USPX vs BKLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX BKLC | -2.21%-2.24% | -1.64%-0.67% | -1.04%-0.69% | +22.04%+22.90% | +83.15%+87.66% | +75.55%+90.64% |
| Flows | USPX BKLC | +$6M+$197M | +$66M+$414M | +$54M+$382M | +$140M+$1.58B | +$368M+$2.26B | +$978M+$3.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX BKLC | +11.61%+11.86% | +18.33%+18.43% | +14.94%+15.14% | +15.36%+17.54% |
| Max drawdown | USPX BKLC | -3.50%-3.45% | -13.90%-13.92% | -19.03%-19.17% | -24.64%-26.14% |
| Max drawdown duration | USPX BKLC | 57d41d | 45d45d | 126d126d | 712d707d |
USPX | BKLC | |
Last sale 3/11/2026 at 1:30 PM | $59.11 | $129.41 |
| Previous close 03/10/2026 | $59.19 | $129.50 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USPX | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USPX | BKLC | |
|---|---|---|
| Last price | $59.11 | $129.41 |
| 1D performance | -0.14% | -0.07% |
| AuM | $1.69 B | $5.27 B |
| E/R | 0.03% | 0% |
USPX | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | BNY Mellon |
| Benchmark | Morningstar US Target Market Exposure Index | Solactive GBS United States 500 Index |
| N° of holdings | 456 | 470 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | April 7, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the USPX and BKLC ETFs performed in 2026?
As of March 10, 2026, USPX is down -1.04% year-to-date (YTD), while BKLC has lost -0.69%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or BKLC?
Year-to-date, the USPX ETF saw +$54M in flows, compared to +$382M for BKLC.
Which ETF is more volatile: USPX or BKLC?
Over the past year, USPX had a volatility of 18.33%, while BKLC experienced 18.43%.
Which ETF is bigger: USPX or BKLC?
As of March 10, 2026, USPX holds $1.69 B in assets under management (AUM), while BKLC manages $5.27 B.
What sectors do the USPX and BKLC ETFs invest in?
USPX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USPX ETF and BKLC ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or BKLC?
USPX holds 486 securities with 44.07% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 42.93%.
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