BKCGvsOEFETF Comparison
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BNY Mellon Concentrated Growth ETF (BKCG) belongs to the US Large Cap Growth segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BKCG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for OEF. BKCG is up 2.15% year-to-date (YTD) with -$6M in YTD flows. OEF performs better with 6.63% YTD performance, and -$9.95B in YTD flows. Run a side-by-side ETF comparison of BKCG and OEF 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 OEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG OEF | -2.22%-0.79% | +6.35%+11.23% | +2.15%+6.63% | +10.35%+24.24% | n/a+85.55% | n/a+99.47% |
| Flows | BKCG OEF | -$758K-$93M | -$3M-$10.17B | -$6M-$9.95B | -$13M-$3.97B | -+$2.48B | -+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG OEF | +17.23%+16.63% | +13.54%+13.29% | n/a+16.03% | n/a+17.84% |
| Max drawdown | BKCG OEF | -6.61%-6.09% | -12.12%-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | BKCG OEF | 21d21d | 93d169d | n/a126d | n/a696d |
Trading data
BKCG | OEF | |
Last sale 6/15/2026 at 3:47 PM | $37.77 | $371.08 |
| Previous close 06/12/2026 | $37.04 | $364.40 |
| Consolidated volume 06/12/2026 | ||
| 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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BKCG
is actively managed and doesn’t replicate an indexBKCG | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 3:47 PM
Live
Closed
BKCG | OEF | |
|---|---|---|
| Last price | $37.77 | $371.08 |
| 1D performance | +1.97% | +1.83% |
| AuM | $117.29 M | $19.90 B |
| E/R | 0.5% | 0.2% |
Characteristics
BKCG | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 21 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | October 23, 2000 |
| ESG | No | No |
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Exposure
Countries
BKCG
USA
84.09%
Other
15.91%
OEF
USA
98.95%
Other
1.05%
Sectors
BKCG
Information Techn.
34.42%
Communication Ser.
12.11%
Consumer Discreti.
10.18%
Financials
8.96%
Other
34.33%
OEF
Information Techn.
42.03%
Communication Ser.
14.49%
Consumer Discreti.
10.47%
Health Care
8.27%
Financials
8.17%
Other
16.57%
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Diversification
BKCG
Total weight of top 15 holdings out of 15
70.71%
OEF
Total weight of top 15 holdings out of 15
60.28%
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%
OEF
NVIDIA
10.78%
APPLE
8.85%
MICROSOFT-T
6.73%
AMAZON.COM INC
5.75%
ALPHABET INC-CL
4.98%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
3.97%
META PLATFORMS
2.97%
TESLA
2.39%
BERKSHIRE HATHWAY
1.93%
JPMORGAN CHASE
1.88%
LILLY
1.65%
EXXON
1.43%
MICRON TECHNOLOGY
1.29%
WALMART INC
1.29%
Frequently asked questions about BKCG and OEF
How have the BKCG and OEF ETFs performed in 2026?
As of June 12, 2026, BKCG is up 2.15% year-to-date (YTD), while OEF has returned 6.63%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: BKCG or OEF?
Year-to-date, the BKCG ETF saw -$6M in flows, compared to -$9.95B for OEF.
Which ETF is more volatile: BKCG or OEF?
Over the past year, BKCG had a volatility of 13.54%, while OEF experienced 13.29%.
Which ETF is bigger: BKCG or OEF?
As of June 12, 2026, BKCG holds $117.29 M in assets under management (AUM), while OEF manages $19.90 B.
What sectors do the BKCG and OEF ETFs invest in?
BKCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BKCG ETF and OEF ETF?
BKCG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BKCG or OEF?
BKCG holds 23 securities with 70.71% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 60.28%.
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