BKCGvsIWLETF Comparison
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BNY Mellon Concentrated Growth ETF (BKCG) belongs to the US Large Cap Growth segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BKCG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for IWL. BKCG is up 9.3% year-to-date (YTD) with -$10M in YTD flows. IWL performs better with 12.53% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of BKCG and IWL 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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BKCG vs IWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG IWL | +0.17%+0.12% | +6.48%+6.48% | +9.30%+12.53% | +9.09%+11.65% | n/a+94.60% | n/a+83.11% |
| Flows | BKCG IWL | -$790K+$10M | -$2M-$19M | -$10M-$16M | -$12M+$69M | -+$375M | -+$396M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG IWL | +11.88%+11.37% | +14.09%+13.33% | n/a+15.45% | n/a+17.44% |
| Max drawdown | BKCG IWL | -3.85%-2.96% | -12.12%-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | BKCG IWL | 54d23d | 93d92d | n/a126d | n/a707d |
Trading data
BKCG | IWL | |
Last sale 10/30/2026 at 1:30 PM | $38.78 | $187.23 |
| Previous close 10/29/2026 | $39.52 | $190.71 |
| Consolidated volume 10/29/2026 | ||
| 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
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BKCG
is actively managed and doesn’t replicate an indexBKCG | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKCG | IWL | |
|---|---|---|
| Last price | $38.78 | $187.23 |
| 1D performance | -1.88% | -1.83% |
| AuM | $121.21 M | $2.25 B |
| E/R | 0.5% | 0.15% |
Characteristics
BKCG | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 27 | 201 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | September 22, 2009 |
| ESG | No | No |
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Exposure
Countries
BKCG
USA
84.74%
Other
15.26%
IWL
USA
98.04%
Other
1.96%
Sectors
BKCG
Technology
52.67%
Finance
14.57%
Consumer Non-Cycl.
12.51%
Industrials
10.64%
Healthcare
7.41%
Other
2.19%
IWL
Technology
51.78%
Finance
11.64%
Consumer Non-Cycl.
8.99%
Healthcare
8.62%
Other
18.96%
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Diversification
BKCG
Total weight of top 15 holdings out of 15
73.14%
IWL
Total weight of top 15 holdings out of 15
52.3%
Top 15 holdings
Data as of September 30, 2026
BKCG
NVIDIA Corp.
10.69%
Amazon.com, Inc.
7.20%
Alphabet, Inc.
7.14%
Microsoft Corp.
6.82%
Apple, Inc.
5.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Meta Platforms, Inc.
4.40%
ASML Holding NV
4.00%
Mastercard, Inc.
3.81%
Eli Lilly & Co.
3.44%
Visa, Inc.
3.19%
Eaton Corp. Plc
3.11%
Philip Morris International, Inc.
3.09%
Advanced Micro Devices, Inc.
2.98%
BlackRock, Inc.
2.92%
IWL
NVIDIA Corp.
9.33%
Apple, Inc.
8.43%
Microsoft Corp.
6.67%
Amazon.com, Inc.
4.23%
Alphabet, Inc.
3.51%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.84%
Meta Platforms, Inc.
2.79%
Micron Technology, Inc.
2.10%
Tesla, Inc.
1.82%
Advanced Micro Devices, Inc.
1.74%
Berkshire Hathaway, Inc.
1.62%
Eli Lilly & Co.
1.62%
JPMorgan Chase & Co.
1.55%
ExxonMobil Holdings Corp.
1.17%
Frequently asked questions about BKCG and IWL
How have the BKCG and IWL ETFs performed in 2026?
As of October 29, 2026, BKCG is up 9.3% year-to-date (YTD), while IWL has returned 12.53%. That puts IWL better performer ahead so far this year.
Which ETF is attracting more investor money: BKCG or IWL?
Year-to-date, the BKCG ETF saw -$10M in flows, compared to -$16M for IWL.
Which ETF is more volatile: BKCG or IWL?
Over the past year, BKCG had a volatility of 14.09%, while IWL experienced 13.33%.
Which ETF is bigger: BKCG or IWL?
As of October 29, 2026, BKCG holds $121.21 M in assets under management (AUM), while IWL manages $2.25 B.
What sectors do the BKCG and IWL ETFs invest in?
BKCG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKCG ETF and IWL ETF?
BKCG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. IWL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKCG or IWL?
BKCG holds 27 securities with 73.14% of its assets in the top 15. IWL has 202 securities and a top 15 weight of 52.3%.
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