BKLCvsSTXFETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) and Strive 500 ETF (STXF) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BKLC is up 6.67% year-to-date (YTD) with +$62M in YTD flows. STXF performs worse with 6.54% YTD performance, and -$625K in YTD flows. Run a side-by-side ETF comparison of BKLC and STXF 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 STXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC STXF | -1.77%-1.68% | +7.64%+7.62% | +6.67%+6.54% | +21.67%+21.47% | +77.70%+75.24% | +86.90%n/a |
| Flows | BKLC STXF | -$62M+$8M | -$321M-$4M | +$62M-$625K | +$1.06B+$5M | +$1.95B+$531M | +$3.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC STXF | +15.88%+15.52% | +12.57%+12.44% | +15.20%+15.12% | +17.65%n/a |
| Max drawdown | BKLC STXF | -6.46%-6.45% | -9.09%-9.12% | -19.17%-19.09% | -26.14%n/a |
| Max drawdown duration | BKLC STXF | 28d28d | 76d92d | 126d126d | 707dn/a |
Trading data
BKLC | STXF | |
Last sale 6/10/2026 at 1:30 PM | $139.02 | $46.82 |
| Previous close 06/10/2026 | $141.32 | $47.56 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BKLC | STXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
BKLC | STXF | |
|---|---|---|
| Last price | $139.02 | $46.82 |
| 1D performance | -1.63% | -1.56% |
| AuM | $5.27 B | $1.08 B |
| E/R | 0% | 0.0545% |
Characteristics
BKLC | STXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Strive Asset Management |
| Benchmark | Solactive GBS United States 500 Index | Bloomberg 500 Index |
| N° of holdings | 466 | 463 |
| 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
96.8%
Other
3.2%
STXF
USA
96.75%
Other
3.25%
Sectors
BKLC
Information Techn.
36.24%
Communication Ser.
11.07%
Consumer Discreti.
10.14%
Financials
9.62%
Health Care
8.39%
Industrials
7.88%
Other
16.67%
STXF
Information Techn.
36.43%
Communication Ser.
10.83%
Consumer Discreti.
10.13%
Financials
9.62%
Health Care
8.46%
Industrials
7.89%
Other
16.64%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
43.5%
STXF
Total weight of top 15 holdings out of 15
43.6%
Top 15 holdings
Data as of April 30, 2026
BKLC
NVIDIA
8.21%
APPLE
6.25%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.04%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.15%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.38%
TESLA
1.78%
JPMORGAN CHASE
1.37%
LILLY
1.19%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.89%
STXF
NVIDIA
8.27%
APPLE
6.31%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
2.63%
META PLATFORMS
2.40%
TESLA
1.80%
JPMORGAN CHASE
1.35%
LILLY
1.21%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
Frequently asked questions about BKLC and STXF
How have the BKLC and STXF ETFs performed in 2026?
As of June 10, 2026, BKLC is up 6.67% year-to-date (YTD), while STXF has returned 6.54%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or STXF?
Year-to-date, the BKLC ETF saw +$62M in flows, compared to -$625K for STXF.
Which ETF is more volatile: BKLC or STXF?
Over the past year, BKLC had a volatility of 12.57%, while STXF experienced 12.44%.
Which ETF is bigger: BKLC or STXF?
As of June 10, 2026, BKLC holds $5.27 B in assets under management (AUM), while STXF manages $1.08 B.
What sectors do the BKLC and STXF ETFs invest in?
BKLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, STXF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BKLC ETF and STXF ETF?
BKLC top holdings include NVIDIA, APPLE and MICROSOFT-T. STXF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BKLC or STXF?
BKLC holds 504 securities with 43.5% of its assets in the top 15. STXF has 498 securities and a top 15 weight of 43.6%.
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Latest news about BKLC & STXF
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
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BKLC
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