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BCHPvsCARKETF Comparison

ETF 1

BCHP

Principal Focused Blue Chip ETF

This fund is part of

Uncategorized Equities

+0.4%

Full BCHP fund page

VS

ETF 2

CARK

CastleArk Large Growth ETF

This fund is part of

US Large Cap Growth

+0.95%

Full CARK fund page

Principal Focused Blue Chip ETF (BCHP) belongs to the Uncategorized Equities segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. BCHP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. BCHP is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.54% for CARK. BCHP is down -0.58% year-to-date (YTD) with +$25M in YTD flows. CARK performs better with 5.93% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BCHP and CARK 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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BCHP vs CARK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BCHP CARK	-0.47%-3.72%	+3.53%+1.88%	-0.58%+5.93%	-2.86%+3.13%	+57.97%n/a	n/an/a
Flows	BCHP CARK	-$5M-$53K	-$5M+$12M	+$25M+$4M	+$55M-$14M	+$176M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BCHP CARK	+16.39%+17.61%	+17.35%+18.62%	+17.06%n/a	n/an/a
Max drawdown	BCHP CARK	-6.25%-7.43%	-18.16%-16.56%	-18.37%n/a	n/an/a
Max drawdown duration	BCHP CARK	74d20d	276d184d	128dn/a	n/an/a

Trading data

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	BCHP	CARK
Last sale 10/27/2026 at 1:30 PM	$37.51	$47.22
Previous close 10/26/2026	$37.31	$46.63
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	BCHP	CARK
Last price	$37.51	$47.22
1D performance	+0.54%	+1.26%
AuM	$224.38 M	$331.58 M
E/R	0.58%	0.54%

Characteristics

	BCHP	CARK
Management strategy	Active	Active
Provider	Principal Global Investors	CastleArk Management
Benchmark	-	-
N° of holdings	25	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 13, 2023	December 6, 2023
ESG	No	No

More BCHP data on Trackinsight

More CARK data on Trackinsight

Exposure

Countries

BCHP

USA

89.55%

Canada

9%

Other

1.45%

CARK

USA

98.74%

Other

1.26%

Sectors

BCHP

Technology

50.51%

Finance

20.93%

Consumer Non-Cycl.

10.75%

Industrials

10.26%

Other

7.55%

CARK

Technology

64.84%

Finance

9.72%

Healthcare

8.59%

Other

16.84%

Diversification

BCHP

Total weight of top 15 holdings out of 15

87.58%

CARK

Total weight of top 15 holdings out of 15

78.17%

Top 15 holdings

Data as of August 31, 2026

BCHP

NVIDIA Corp.

11.34%

Microsoft Corp.

11.15%

Amazon.com, Inc.

10.75%

Alphabet, Inc.

9.04%

Brookfield Corp.

7.99%

TransDigm Group, Inc.

4.88%

Visa, Inc.

4.78%

Mastercard, Inc.

4.68%

Broadcom Inc.

4.48%

Meta Platforms, Inc.

4.47%

KKR & Co., Inc.

3.48%

Cadence Design Systems, Inc.

3.08%

DoorDash, Inc.

2.73%

Moody's Corp.

2.38%

Netflix, Inc.

2.35%

CARK

NVIDIA Corp.

14.01%

Alphabet, Inc.

9.54%

Apple, Inc.

6.35%

Eli Lilly & Co.

5.35%

Arista Networks, Inc.

5.13%

Lam Research Corp.

4.91%

Microsoft Corp.

4.82%

Visa, Inc.

4.78%

Broadcom Inc.

4.66%

Snowflake, Inc.

3.44%

Advanced Micro Devices, Inc.

3.25%

Gilead Sciences, Inc.

3.24%

Meta Platforms, Inc.

3.20%

Mastercard, Inc.

2.77%

Amazon.com, Inc.

2.72%

Frequently asked questions about BCHP and CARK

How have the BCHP and CARK ETFs performed in 2026?

As of October 26, 2026, BCHP is down -0.58% year-to-date (YTD), while CARK has returned 5.93%. That puts CARK better performer ahead so far this year.

Which ETF is attracting more investor money: BCHP or CARK?

Year-to-date, the BCHP ETF saw +$25M in flows, compared to +$4M for CARK.

Which ETF is more volatile: BCHP or CARK?

Over the past year, BCHP had a volatility of 17.35%, while CARK experienced 18.62%.

Which ETF is bigger: BCHP or CARK?

As of October 26, 2026, BCHP holds $224.38 M in assets under management (AUM), while CARK manages $331.58 M.

What sectors do the BCHP and CARK ETFs invest in?

BCHP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CARK focuses on Technology, Finance and Healthcare.

What are the top holdings of the BCHP ETF and CARK ETF?

BCHP top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: BCHP or CARK?

BCHP holds 25 securities with 87.58% of its assets in the top 15. CARK has 29 securities and a top 15 weight of 78.17%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

CARK

BCHPvsCARKETF Comparison

Principal Focused Blue Chip ETF

CastleArk Large Growth ETF

BCHP vs CARK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BCHP and CARK ETFs performed in 2026?

As of October 26, 2026, BCHP is down -0.58% year-to-date (YTD), while CARK has returned 5.93%. That puts CARK better performer ahead so far this year.

Which ETF is attracting more investor money: BCHP or CARK?

Year-to-date, the BCHP ETF saw +$25M in flows, compared to +$4M for CARK.

Which ETF is more volatile: BCHP or CARK?

Over the past year, BCHP had a volatility of 17.35%, while CARK experienced 18.62%.

Which ETF is bigger: BCHP or CARK?

As of October 26, 2026, BCHP holds $224.38 M in assets under management (AUM), while CARK manages $331.58 M.

What sectors do the BCHP and CARK ETFs invest in?

BCHP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CARK focuses on Technology, Finance and Healthcare.

What are the top holdings of the BCHP ETF and CARK ETF?

BCHP top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: BCHP or CARK?

BCHP holds 25 securities with 87.58% of its assets in the top 15. CARK has 29 securities and a top 15 weight of 78.17%.

Will 2024 be the Year of Small Caps and Value Stocks?

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