BKLCvsSTRVETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) and Strive 500 ETF (STRV) belong to the same industry segment: US Large Cap. BKLC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, STRV's top sector exposures are Information Technology, Communication Services and Financials. BKLC is up 4.58% year-to-date (YTD) with +$289M in YTD flows. STRV performs better with 4.77% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of BKLC and STRV 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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BKLC vs STRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC STRV | +8.66%+9.43% | +3.56%+3.24% | +4.58%+4.77% | +37.00%+32.10% | +85.04%+81.62% | +87.35%n/a |
| Flows | BKLC STRV | -$45M-$16M | +$181M-$20M | +$289M-$14M | +$1.89B+$15M | +$2.16B+$558M | +$3.61B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC STRV | +15.47%+15.38% | +12.86%+12.59% | +15.22%+15.20% | +17.64%n/a |
| Max drawdown | BKLC STRV | -9.09%-9.11% | -9.09%-9.12% | -19.17%-19.09% | -26.14%n/a |
| Max drawdown duration | BKLC STRV | 76d77d | 76d92d | 126d126d | 707dn/a |
Trading data
BKLC | STRV | |
Last sale 4/24/2026 at 1:30 PM | $136.63 | $46.04 |
| Previous close 04/23/2026 | $135.60 | $45.70 |
| Consolidated volume 04/23/2026 | ||
| 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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BKLC | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
BKLC | STRV | |
|---|---|---|
| Last price | $136.63 | $46.04 |
| 1D performance | +0.76% | +0.74% |
| AuM | $5.39 B | $1.05 B |
| E/R | 0% | 0.0545% |
Characteristics
BKLC | STRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Strive Asset Management |
| Benchmark | Solactive GBS United States 500 Index | Bloomberg 500 Index |
| N° of holdings | 467 | 464 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | September 15, 2022 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
96.55%
Other
3.45%
STRV
USA
96.65%
Other
3.35%
Sectors
BKLC
Information Techn.
33.78%
Communication Ser.
10.48%
Consumer Discreti.
10.1%
Financials
10.03%
Health Care
9.48%
Industrials
8.2%
Other
17.93%
STRV
Information Techn.
33.65%
Communication Ser.
10.28%
Financials
10.07%
Consumer Discreti.
9.98%
Health Care
9.63%
Industrials
8.17%
Other
18.22%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
41.39%
STRV
Total weight of top 15 holdings out of 15
41.44%
Top 15 holdings
Data as of March 31, 2026
BKLC
NVIDIA
7.17%
APPLE
6.53%
MICROSOFT-T
4.82%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.13%
TESLA
1.93%
JPMORGAN CHASE
1.42%
LILLY
1.36%
EXXON
1.25%
BERKSHIRE HATHWAY
1.17%
JOHNSON&JOHNSON
1.03%
WALMART INC
0.95%
STRV
NVIDIA
7.14%
APPLE
6.58%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.15%
TESLA
1.91%
LILLY
1.39%
JPMORGAN CHASE
1.39%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.08%
WALMART INC
0.99%
Frequently asked questions about BKLC and STRV
How have the BKLC and STRV ETFs performed in 2026?
As of April 22, 2026, BKLC is up 4.58% year-to-date (YTD), while STRV has returned 4.77%. That puts STRV better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or STRV?
Year-to-date, the BKLC ETF saw +$289M in flows, compared to -$14M for STRV.
Which ETF is more volatile: BKLC or STRV?
Over the past year, BKLC had a volatility of 12.86%, while STRV experienced 12.59%.
Which ETF is bigger: BKLC or STRV?
As of April 22, 2026, BKLC holds $5.39 B in assets under management (AUM), while STRV manages $1.05 B.
What sectors do the BKLC and STRV ETFs invest in?
BKLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, STRV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the BKLC ETF and STRV ETF?
BKLC top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BKLC or STRV?
BKLC holds 503 securities with 41.39% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.
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Latest news about BKLC & STRV
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
STRV
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