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: Technology, Finance and Consumer Non-Cyclicals. BKCG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for OEF. BKCG is up 9.3% year-to-date (YTD) with -$10M in YTD flows. OEF performs better with 11.86% YTD performance, and -$10.28B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG OEF | +0.17%-0.24% | +6.48%+6.52% | +9.30%+11.86% | +9.09%+10.48% | n/a+99.63% | n/a+90.28% |
| Flows | BKCG OEF | -$790K+$57M | -$2M+$2M | -$10M-$10.28B | -$12M-$10.06B | --$107M | -+$2.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG OEF | +11.88%+11.70% | +14.09%+13.76% | n/a+16.01% | n/a+17.92% |
| Max drawdown | BKCG OEF | -3.85%-3.16% | -12.12%-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | BKCG OEF | 54d22d | 93d169d | n/a126d | n/a696d |
Trading data
BKCG | OEF | |
Last sale 10/30/2026 at 1:30 PM | $38.78 | $373.37 |
| Previous close 10/29/2026 | $39.52 | $380.97 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
BKCG | OEF | |
|---|---|---|
| Last price | $38.78 | $373.37 |
| 1D performance | -1.88% | -1.99% |
| AuM | $121.21 M | $20.45 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 | 27 | 101 |
| 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
84.74%
Other
15.26%
OEF
USA
99.06%
Other
0.94%
Sectors
BKCG
Technology
52.67%
Finance
14.57%
Consumer Non-Cycl.
12.51%
Industrials
10.64%
Healthcare
7.41%
Other
2.19%
OEF
Technology
56.92%
Finance
10.24%
Consumer Non-Cycl.
9.69%
Healthcare
8.63%
Other
14.51%
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Diversification
BKCG
Total weight of top 15 holdings out of 15
73.14%
OEF
Total weight of top 15 holdings out of 15
61.53%
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%
OEF
NVIDIA Corp.
11.28%
Apple, Inc.
9.92%
Microsoft Corp.
7.77%
Amazon.com, Inc.
4.99%
Alphabet, Inc.
4.12%
Broadcom Inc.
3.41%
Alphabet, Inc.
3.30%
Meta Platforms, Inc.
3.26%
Micron Technology, Inc.
2.45%
Tesla, Inc.
2.04%
Advanced Micro Devices, Inc.
2.04%
Berkshire Hathaway, Inc.
1.89%
Eli Lilly & Co.
1.89%
JPMorgan Chase & Co.
1.79%
ExxonMobil Holdings Corp.
1.37%
Frequently asked questions about BKCG and OEF
How have the BKCG and OEF ETFs performed in 2026?
As of October 29, 2026, BKCG is up 9.3% year-to-date (YTD), while OEF has returned 11.86%. 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 -$10M in flows, compared to -$10.28B for OEF.
Which ETF is more volatile: BKCG or OEF?
Over the past year, BKCG had a volatility of 14.09%, while OEF experienced 13.76%.
Which ETF is bigger: BKCG or OEF?
As of October 29, 2026, BKCG holds $121.21 M in assets under management (AUM), while OEF manages $20.45 B.
What sectors do the BKCG and OEF ETFs invest in?
BKCG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OEF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKCG ETF and OEF ETF?
BKCG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. OEF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKCG or OEF?
BKCG holds 27 securities with 73.14% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 61.53%.
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