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BCHPvsMGKETF Comparison

ETF 1
BCHP

Principal Focused Blue Chip ETF

This fund is part of
Uncategorized Equities
+2.63%
VS
ETF 2
MGK

Vanguard Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
+2.55%

Principal Focused Blue Chip ETF (BCHP) belongs to the Uncategorized Equities segment. Vanguard Mega Cap Growth ETF (MGK) is part of the US Large Cap Growth segment. BCHP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, MGK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BCHP is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.05% for MGK. BCHP is down -1.17% year-to-date (YTD) with +$26M in YTD flows. MGK performs better with 8.25% YTD performance, and -$1.02B in YTD flows. Run a side-by-side ETF comparison of BCHP and MGK 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 MGK performance and flow charts

Performance

-4.0-2.00.02.04.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

-200 M-100 M0 M100 M200 MMay 15May 22May 29Jun 5Jun 12

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
BCHP
MGK
-0.66%+0.82%
+9.75%+16.45%
-1.17%+8.25%
+3.82%+26.57%
n/a+93.03%
n/a+104.91%
Flows
BCHP
MGK
+$1M-$82M
+$14M+$118M
+$26M-$1.02B
+$90M+$524M
-+$4.79B
-+$7.61B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BCHP
MGK
+20.44%+21.71%
+16.28%+17.08%
n/a+20.07%
n/a+22.83%
Max drawdown
BCHP
MGK
-6.96%-7.96%
-18.16%-16.79%
n/a-23.44%
n/a-36.04%
Max drawdown duration
BCHP
MGK
21d22d
230d187d
n/a124d
n/a745d
Trading data

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BCHP
MGK
Last sale
6/16/2026 at 1:30 PM
$37.03
$88.29
Previous close
06/15/2026
$36.99
$89.29
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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BCHP
is actively managed and doesn’t replicate an index

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BCHP
MGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
BCHP
MGK
Last price
$37.03
$88.29
1D performance
+0.11%
-1.12%
AuM$223.80 M$33.83 B
E/R0.58%0.05%
Characteristics
BCHP
MGK
Management strategyActivePassive
ProviderPrincipal Global InvestorsVanguard
Benchmark-CRSP U.S. Mega Cap Growth Index
N° of holdings2255
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 13, 2023December 17, 2007
ESGNoNo
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Exposure

Countries

BCHP
USA
90.14%
Canada
9.89%
Other
-0.02%
MGK
USA
99.62%
Other
0.38%

Sectors

BCHP
Information Techn.
43.82%
Consumer Discreti.
18.73%
Communication Ser.
13.23%
Industrials
7.97%
Other
16.25%
MGK
Information Techn.
55.55%
Communication Ser.
17.23%
Consumer Discreti.
12.74%
Other
14.48%
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Diversification

BCHP

Total weight of top 15 holdings out of 15

92.31%
MGK

Total weight of top 15 holdings out of 15

74.96%

Top 15 holdings

Data as of April 30, 2026
BCHP
AMAZON.COM INC
15.04%
MICROSOFT-T
13.60%
NVIDIA
10.09%
CA11271J1075
9.89%
ALPHABET INC-CL
5.11%
BROADCOM LIMITED
5.06%
META PLATFORMS
4.79%
VISA INCORPORATION
4.70%
MASTERCARD
4.68%
TRANSDIGM GROUP
4.65%
CADENCE DESIGN SYSTEMS
4.54%
NETFLIX
3.32%
DANAHER
2.98%
KKR & CO INC
2.21%
O'REILLY AUTOMOTIVE
1.65%
MGK
NVIDIA
13.74%
APPLE
11.77%
MICROSOFT-T
8.68%
ALPHABET INC-CL
6.45%
BROADCOM LIMITED
5.19%
AMAZON.COM INC
5.11%
ALPHABET INC-CL
5.08%
META PLATFORMS
3.90%
TESLA
3.75%
LILLY
2.82%
ADVANCED MICRO DEVICES
2.28%
VISA INCORPORATION
1.88%
MASTERCARD
1.52%
NETFLIX
1.50%
US5128073062
1.32%
Frequently asked questions about BCHP and MGK

How have the BCHP and MGK ETFs performed in 2026?

As of June 15, 2026, BCHP is down -1.17% year-to-date (YTD), while MGK has returned 8.25%. That puts MGK better performer ahead so far this year.

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

Year-to-date, the BCHP ETF saw +$26M in flows, compared to -$1.02B for MGK.

Which ETF is more volatile: BCHP or MGK?

Over the past year, BCHP had a volatility of 16.28%, while MGK experienced 17.08%.

Which ETF is bigger: BCHP or MGK?

As of June 15, 2026, BCHP holds $223.80 M in assets under management (AUM), while MGK manages $33.83 B.

What sectors do the BCHP and MGK ETFs invest in?

BCHP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, MGK focuses on Information Technology, Communication Services and Consumer Discretionary.

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

BCHP top holdings include AMAZON.COM INC, MICROSOFT-T and NVIDIA. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BCHP or MGK?

BCHP holds 22 securities with 92.31% of its assets in the top 15. MGK has 59 securities and a top 15 weight of 74.96%.

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