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BKCGvsLDRXETF Comparison

ETF 1

BKCG

BNY Mellon Concentrated Growth ETF

This fund is part of

US Large Cap Growth

+0.59%

Full BKCG fund page

VS

ETF 2

LDRX

SGI Enhanced Market Leaders ETF

This fund is part of

Options Strategies

+0.29%

Full LDRX fund page

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 down -2.95% year-to-date (YTD) with -$4M in YTD flows. LDRX performs better with -2.26% YTD performance, and +$26M 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

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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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKCG LDRX	-0.91%+0.40%	-4.96%-3.17%	-2.95%-2.26%	+28.82%n/a	n/an/a	n/an/a
Flows	BKCG LDRX	-$1M+$7M	-$3M+$26M	-$4M+$26M	-$16M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKCG LDRX	+17.41%+15.99%	+17.33%n/a	n/an/a	n/an/a
Max drawdown	BKCG LDRX	-12.12%-10.54%	-12.12%n/a	n/an/a	n/an/a
Max drawdown duration	BKCG LDRX	70d87d	70dn/a	n/an/a	n/an/a

Trading data

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	BKCG	LDRX
Last sale 4/10/2026 at 3:39 PM	$35.38	$32.15
Previous close 04/09/2026	$35.38	$32.12
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 3:39 PM

Live

Closed

	BKCG	LDRX
Last price	$35.38	$32.15
1D performance	+0.00%	+0.10%
AuM	$113.55 M	$217.63 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	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2025	May 2, 2025
ESG	No	No

More BKCG data on Trackinsight

More LDRX data on Trackinsight

Exposure

Countries

BKCG

USA

86.04%

Other

13.96%

LDRX

USA

97.99%

Other

2.01%

Sectors

BKCG

Information Techn.

32.59%

Communication Ser.

11.42%

Consumer Discreti.

9.2%

Health Care

7.66%

Other

39.13%

LDRX

Information Techn.

40.06%

Communication Ser.

13.94%

Consumer Discreti.

10.47%

Health Care

9.67%

Financials

9.06%

Other

16.8%

Diversification

BKCG

Total weight of top 15 holdings out of 15

71.41%

LDRX

Total weight of top 15 holdings out of 15

61.72%

Top 15 holdings

Data as of February 28, 2026

BKCG

NVIDIA

9.06%

ALPHABET INC-CL

7.13%

AMAZON.COM INC

6.63%

USN070592100

6.47%

MICROSOFT-T

5.71%

APPLE

4.70%

LILLY

4.29%

META PLATFORMS

4.29%

MASTERCARD

3.90%

INTUITIVE SURGICAL

3.37%

PHILLIP MORRIS

3.31%

US8740391003

3.26%

US09290D1019

3.21%

VISA INCORPORATION

3.11%

EATON CORP PLC

2.97%

LDRX

NVIDIA

11.33%

APPLE

9.68%

ALPHABET INC-CL

7.79%

MICROSOFT-T

6.88%

AMAZON.COM INC

4.82%

BROADCOM LIMITED

3.68%

META PLATFORMS

3.30%

TESLA

2.75%

BERKSHIRE HATHWAY

2.24%

JPMORGAN CHASE

1.99%

LILLY

1.99%

EXXON

1.52%

JOHNSON&JOHNSON

1.47%

VISA INCORPORATION

1.25%

COSTCO WHOLESALE

1.03%

Frequently asked questions about BKCG and LDRX

How have the BKCG and LDRX ETFs performed in 2026?

As of April 8, 2026, BKCG is down -2.95% year-to-date (YTD), while LDRX has lost -2.26%. 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 -$4M in flows, compared to +$26M for LDRX.

Which ETF is bigger: BKCG or LDRX?

As of April 8, 2026, BKCG holds $113.55 M in assets under management (AUM), while LDRX manages $217.63 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.

BKCGvsLDRXETF Comparison

BNY Mellon Concentrated Growth ETF

SGI Enhanced Market Leaders ETF

BKCG vs LDRX 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 BKCG and LDRX ETFs performed in 2026?

As of April 8, 2026, BKCG is down -2.95% year-to-date (YTD), while LDRX has lost -2.26%. 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 -$4M in flows, compared to +$26M for LDRX.

Which ETF is bigger: BKCG or LDRX?

As of April 8, 2026, BKCG holds $113.55 M in assets under management (AUM), while LDRX manages $217.63 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, ALPHABET INC-CL and AMAZON.COM INC. 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 71.41% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 61.72%.

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