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 7.31% year-to-date (YTD) with -$8M in YTD flows. IWL performs better with 11.81% YTD performance, and -$44M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG IWL | -2.24%-0.46% | +4.90%+4.03% | +7.31%+11.81% | +11.04%+17.26% | n/a+80.49% | n/a+87.98% |
| Flows | BKCG IWL | -$717K-$38M | -$2M-$29M | -$8M-$44M | -$12M+$73M | -+$394M | -+$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG IWL | +12.94%+12.75% | +13.98%+13.45% | n/a+15.57% | n/a+17.50% |
| Max drawdown | BKCG IWL | -4.16%-4.11% | -12.12%-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | BKCG IWL | 18d16d | 93d92d | n/a126d | n/a707d |
Trading data
BKCG | IWL | |
Last sale 9/14/2026 at 1:30 PM | $38.85 | $189.02 |
| Previous close 09/11/2026 | $38.85 | $189.95 |
| Consolidated volume 09/11/2026 | ||
| 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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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 9/14/2026 at 1:30 PM
Live
Closed
BKCG | IWL | |
|---|---|---|
| Last price | $38.85 | $189.02 |
| 1D performance | +0.00% | -0.49% |
| AuM | $120.68 M | $2.21 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 | 28 | 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
80.72%
Other
19.28%
IWL
USA
97.92%
Other
2.08%
Sectors
BKCG
Technology
49.53%
Finance
17.91%
Consumer Non-Cycl.
11.23%
Industrials
8.55%
Other
12.77%
IWL
Technology
49.06%
Finance
12.85%
Consumer Non-Cycl.
9.39%
Healthcare
8.75%
Industrials
7.1%
Other
12.85%
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Diversification
BKCG
Total weight of top 15 holdings out of 15
71.85%
IWL
Total weight of top 15 holdings out of 15
50.35%
Top 15 holdings
Data as of July 31, 2026
BKCG
NVIDIA Corp.
9.65%
Amazon.com, Inc.
8.06%
Alphabet, Inc.
7.67%
Microsoft Corp.
6.35%
Apple, Inc.
5.17%
Eli Lilly & Co.
4.61%
Mastercard, Inc.
4.06%
ASML Holding NV
3.69%
Meta Platforms, Inc.
3.46%
Visa, Inc.
3.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.30%
Philip Morris International, Inc.
3.18%
BAE Systems Plc
3.15%
BlackRock, Inc.
3.09%
Eaton Corp. Plc
3.08%
IWL
Apple, Inc.
8.77%
NVIDIA Corp.
8.28%
Microsoft Corp.
6.10%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.28%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.79%
Berkshire Hathaway, Inc.
1.73%
JPMorgan Chase & Co.
1.71%
Eli Lilly & Co.
1.68%
Tesla, Inc.
1.64%
Advanced Micro Devices, Inc.
1.44%
ExxonMobil Holdings Corp.
1.19%
Frequently asked questions about BKCG and IWL
How have the BKCG and IWL ETFs performed in 2026?
As of September 11, 2026, BKCG is up 7.31% year-to-date (YTD), while IWL has returned 11.81%. 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 -$8M in flows, compared to -$44M for IWL.
Which ETF is more volatile: BKCG or IWL?
Over the past year, BKCG had a volatility of 13.98%, while IWL experienced 13.45%.
Which ETF is bigger: BKCG or IWL?
As of September 11, 2026, BKCG holds $120.68 M in assets under management (AUM), while IWL manages $2.21 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: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BKCG or IWL?
BKCG holds 28 securities with 71.85% of its assets in the top 15. IWL has 202 securities and a top 15 weight of 50.35%.
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