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BKCGvsSLTYETF Comparison

ETF 1
BKCG

BNY Mellon Concentrated Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

BNY Mellon Concentrated Growth ETF (BKCG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BKCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. BKCG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. BKCG is up 2.15% year-to-date (YTD) with -$6M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BKCG and SLTY 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 SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-500,0000500,000May 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BKCG
SLTY
-2.22%-2.40%
+6.35%-4.71%
+2.15%-7.55%
+10.35%n/a
n/an/a
n/an/a
Flows
BKCG
SLTY
-$758K+$607K
-$3M+$6M
-$6M+$3M
-$13M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKCG
SLTY
+17.23%+13.85%
+13.54%n/a
n/an/a
n/an/a
Max drawdown
BKCG
SLTY
-6.61%-9.70%
-12.12%n/a
n/an/a
n/an/a
Max drawdown duration
BKCG
SLTY
21d74d
93dn/a
n/an/a
n/an/a
Trading data

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BKCG
SLTY
Last sale
6/15/2026 at 3:47 PM
$37.77
$23.43
Previous close
06/12/2026
$37.04
$23.57
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 3:47 PM
Live
Closed
BKCG
SLTY
Last price
$37.77
$23.43
1D performance
+1.97%
-0.59%
AuM$117.29 M$18.30 M
E/R0.5%1.24%
Characteristics
BKCG
SLTY
Management strategyActiveActive
ProviderBNY MellonYieldMax ETFs
Benchmark--
N° of holdings21199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

BKCG
USA
84.09%
Other
15.91%
SLTY
Data will be available soon

Sectors

BKCG
Information Techn.
34.42%
Communication Ser.
12.11%
Consumer Discreti.
10.18%
Financials
8.96%
Other
34.33%
SLTY
Data will be available soon
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Diversification

BKCG

Total weight of top 15 holdings out of 15

70.71%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about BKCG and SLTY

How have the BKCG and SLTY ETFs performed in 2026?

As of June 12, 2026, BKCG is up 2.15% year-to-date (YTD), while SLTY has lost -7.55%. That puts BKCG better performer ahead so far this year.

Which ETF is attracting more investor money: BKCG or SLTY?

Year-to-date, the BKCG ETF saw -$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BKCG or SLTY?

As of June 12, 2026, BKCG holds $117.29 M in assets under management (AUM), while SLTY manages $18.30 M.

What are the top holdings of the BKCG ETF and SLTY ETF?

BKCG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BKCG or SLTY?

BKCG holds 23 securities with 70.71% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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