BKCGvsLDRXETF Comparison
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BNY Mellon Concentrated Growth ETF (BKCG) belongs to the US Large Cap Growth segment. SGI Enhanced Market Leaders ETF (LDRX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both BKCG and LDRX have the same Total Expense Ratio (TER) of 0.5%. BKCG is up 3.9% year-to-date (YTD) with -$6M in YTD flows. LDRX performs better with 9.15% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of BKCG and LDRX 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 LDRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG LDRX | -0.93%+0.62% | +7.41%+13.75% | +3.90%+9.15% | +12.48%+26.67% | n/an/a | n/an/a |
| Flows | BKCG LDRX | -+$2M | -$3M+$7M | -$6M+$28M | -$13M+$20M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG LDRX | +17.43%+17.00% | +13.54%+13.29% | n/an/a | n/an/a |
| Max drawdown | BKCG LDRX | -6.61%-5.83% | -12.12%-10.72% | n/an/a | n/an/a |
| Max drawdown duration | BKCG LDRX | 21d21d | 93d167d | n/an/a | n/an/a |
Trading data
BKCG | LDRX | |
Last sale 6/16/2026 at 1:30 PM | $37.60 | $35.59 |
| Previous close 06/15/2026 | $37.67 | $35.78 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
BKCG | LDRX | |
|---|---|---|
| Last price | $37.60 | $35.59 |
| 1D performance | -0.17% | -0.54% |
| AuM | $119.31 M | $245.55 M |
| E/R | 0.5% | 0.5% |
Characteristics
BKCG | LDRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Summit Global Investments |
| Benchmark | - | - |
| N° of holdings | 21 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | May 2, 2025 |
| ESG | No | No |
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Exposure
Countries
BKCG
USA
84.09%
Other
15.91%
LDRX
USA
98.51%
Other
1.49%
Sectors
BKCG
Information Techn.
34.42%
Communication Ser.
12.11%
Consumer Discreti.
10.18%
Financials
8.96%
Other
34.33%
LDRX
Information Techn.
42.9%
Communication Ser.
14.51%
Consumer Discreti.
10.46%
Financials
8.13%
Health Care
7.78%
Other
16.22%
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Diversification
BKCG
Total weight of top 15 holdings out of 15
70.71%
LDRX
Total weight of top 15 holdings out of 15
62.3%
Top 15 holdings
Data as of April 30, 2026
BKCG
NVIDIA
10.65%
AMAZON.COM INC
8.01%
ALPHABET INC-CL
7.77%
MICROSOFT-T
6.09%
APPLE
4.71%
META PLATFORMS
4.34%
MASTERCARD
3.74%
LILLY
3.57%
US8740391003
3.33%
USN070592100
3.26%
EATON CORP PLC
3.19%
US09290D1019
3.09%
BLACKSTONE GROUP
3.02%
TEXAS INSTRUMENTS
3.01%
VISA INCORPORATION
2.93%
LDRX
NVIDIA
11.75%
APPLE
8.55%
ALPHABET INC-CL
8.43%
MICROSOFT-T
7.04%
AMAZON.COM INC
5.70%
BROADCOM LIMITED
4.49%
META PLATFORMS
3.64%
TESLA
2.42%
BERKSHIRE HATHWAY
1.91%
JPMORGAN CHASE
1.87%
LILLY
1.50%
MICRON TECHNOLOGY
1.38%
EXXON
1.30%
ADVANCED MICRO DEVICES
1.17%
VISA INCORPORATION
1.15%
Frequently asked questions about BKCG and LDRX
How have the BKCG and LDRX ETFs performed in 2026?
As of June 15, 2026, BKCG is up 3.9% year-to-date (YTD), while LDRX has returned 9.15%. That puts LDRX better performer ahead so far this year.
Which ETF is attracting more investor money: BKCG or LDRX?
Year-to-date, the BKCG ETF saw -$6M in flows, compared to +$28M for LDRX.
Which ETF is more volatile: BKCG or LDRX?
Over the past year, BKCG had a volatility of 13.54%, while LDRX experienced 13.29%.
Which ETF is bigger: BKCG or LDRX?
As of June 15, 2026, BKCG holds $119.31 M in assets under management (AUM), while LDRX manages $245.55 M.
What sectors do the BKCG and LDRX ETFs invest in?
BKCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BKCG ETF and LDRX ETF?
BKCG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. LDRX holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: BKCG or LDRX?
BKCG holds 23 securities with 70.71% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.3%.
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