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BKLCvsSPUTETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
BNY Mellon US Large Cap Core Equity ETF (BKLC) belongs to the US Large Cap segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BKLC is down -0.69% year-to-date (YTD) with +$382M in YTD flows. SPUT performs better with 0.04% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BKLC and SPUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKLC vs SPUT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC SPUT | -2.24%-0.35% | -0.67%+0.00% | -0.69%+0.04% | +22.90%+12.91% | +87.66%n/a | +90.64%n/a |
| Flows | BKLC SPUT | +$197M- | +$414M+$5M | +$382M+$3M | +$1.58B+$13M | +$2.26B- | +$3.72B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC SPUT | +11.86%+5.94% | +18.43%+10.22% | +15.14%n/a | +17.54%n/a |
| Max drawdown | BKLC SPUT | -3.45%-1.93% | -13.92%-9.59% | -19.17%n/a | -26.14%n/a |
| Max drawdown duration | BKLC SPUT | 41d57d | 45d51d | 126dn/a | 707dn/a |
BKLC | SPUT | |
Last sale 3/11/2026 at 1:30 PM | $129.41 | $26.95 |
| Previous close 03/10/2026 | $129.50 | $27.05 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKLC | SPUT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKLC | SPUT | |
|---|---|---|
| Last price | $129.41 | $26.95 |
| 1D performance | -0.07% | -0.35% |
| AuM | $5.27 B | $13.48 M |
| E/R | 0% | 0.79% |
BKLC | SPUT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | Innovator |
| Benchmark | Solactive GBS United States 500 Index | - |
| N° of holdings | 470 | 463 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | March 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKLC and SPUT ETFs performed in 2026?
As of March 9, 2026, BKLC is down -0.69% year-to-date (YTD), while SPUT has returned 0.04%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or SPUT?
Year-to-date, the BKLC ETF saw +$382M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: BKLC or SPUT?
Over the past year, BKLC had a volatility of 18.43%, while SPUT experienced 10.22%.
Which ETF is bigger: BKLC or SPUT?
As of March 9, 2026, BKLC holds $5.27 B in assets under management (AUM), while SPUT manages $13.48 M.
What sectors do the BKLC and SPUT ETFs invest in?
BKLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the BKLC ETF and SPUT ETF?
BKLC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BKLC or SPUT?
BKLC holds 504 securities with 42.93% of its assets in the top 15. SPUT has 494 securities and a top 15 weight of 22.03%.
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