BKCGvsXLGETF Comparison
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BNY Mellon Concentrated Growth ETF (BKCG) belongs to the US Large Cap Growth segment. Invesco S&P 500® Top 50 ETF (XLG) 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 XLG. BKCG is down -2.95% year-to-date (YTD) with -$4M in YTD flows. XLG performs worse with -3.7% YTD performance, and -$1.10B in YTD flows. Run a side-by-side ETF comparison of BKCG and XLG 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 XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG XLG | -0.91%-0.11% | -4.96%-4.43% | -2.95%-3.70% | +28.82%+31.78% | n/a+87.43% | n/a+92.29% |
| Flows | BKCG XLG | -$1M-$1.07B | -$3M-$1.08B | -$4M-$1.10B | -$16M+$27M | -+$5.09B | -+$5.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG XLG | +17.41%+16.55% | +17.33%+14.97% | n/a+17.00% | n/a+18.88% |
| Max drawdown | BKCG XLG | -12.12%-11.39% | -12.12%-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | BKCG XLG | 70d88d | 70d163d | n/a126d | n/a683d |
Trading data
BKCG | XLG | |
Last sale 4/10/2026 at 1:30 PM | $35.33 | $56.99 |
| Previous close 04/09/2026 | $35.38 | $56.84 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BKCG
is actively managed and doesn’t replicate an indexBKCG | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
BKCG | XLG | |
|---|---|---|
| Last price | $35.33 | $56.99 |
| 1D performance | -0.16% | +0.26% |
| AuM | $113.55 M | $10.06 B |
| E/R | 0.5% | 0.2% |
Characteristics
BKCG | XLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Invesco |
| Benchmark | - | S&P 500 Top 50 Index |
| N° of holdings | 21 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | May 4, 2005 |
| ESG | No | No |
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Exposure
Countries
BKCG
USA
86.04%
Other
13.96%
XLG
USA
98.97%
Other
1.03%
Sectors
BKCG
Information Techn.
32.59%
Communication Ser.
11.42%
Consumer Discreti.
9.2%
Health Care
7.66%
Other
39.13%
XLG
Information Techn.
46.27%
Communication Ser.
15.92%
Consumer Discreti.
10.76%
Health Care
7.78%
Financials
7.56%
Other
11.72%
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Diversification
BKCG
Total weight of top 15 holdings out of 15
71.41%
XLG
Total weight of top 15 holdings out of 15
71.63%
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%
META PLATFORMS
4.29%
LILLY
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%
XLG
NVIDIA
12.78%
APPLE
11.48%
MICROSOFT-T
8.50%
AMAZON.COM INC
5.76%
ALPHABET INC-CL
5.09%
BROADCOM LIMITED
4.32%
META PLATFORMS
4.07%
ALPHABET INC-CL
4.06%
TESLA
3.27%
BERKSHIRE HATHWAY
2.62%
JPMORGAN CHASE
2.37%
LILLY
2.31%
EXXON
1.78%
JOHNSON&JOHNSON
1.67%
WALMART INC
1.55%
Frequently asked questions about BKCG and XLG
How have the BKCG and XLG ETFs performed in 2026?
As of April 8, 2026, BKCG is down -2.95% year-to-date (YTD), while XLG has lost -3.7%. That puts BKCG better performer ahead so far this year.
Which ETF is attracting more investor money: BKCG or XLG?
Year-to-date, the BKCG ETF saw -$4M in flows, compared to -$1.10B for XLG.
Which ETF is more volatile: BKCG or XLG?
Over the past year, BKCG had a volatility of 17.33%, while XLG experienced 14.97%.
Which ETF is bigger: BKCG or XLG?
As of April 8, 2026, BKCG holds $113.55 M in assets under management (AUM), while XLG manages $10.06 B.
What sectors do the BKCG and XLG ETFs invest in?
BKCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BKCG ETF and XLG ETF?
BKCG top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BKCG or XLG?
BKCG holds 23 securities with 71.41% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 71.63%.
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