GXLCvsBKLCETF Comparison
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The ETFs Global X U.S. 500 ETF (GXLC) and BNY Mellon US Large Cap Core Equity ETF (BKLC) track the Solactive GBS United States 500 Index - USD and 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. GXLC is up 10.27% year-to-date (YTD) with - in YTD flows. BKLC performs better with 10.3% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of GXLC and BKLC 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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GXLC vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXLC BKLC | +1.73%+1.74% | +13.82%+13.85% | +10.27%+10.30% | n/a+26.90% | n/a+81.41% | n/a+95.26% |
| Flows | GXLC BKLC | -+$144M | --$356M | -+$44M | -+$1.08B | -+$1.94B | -+$3.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXLC BKLC | +15.90%+16.14% | n/a+12.81% | n/a+15.27% | n/a+17.69% |
| Max drawdown | GXLC BKLC | -4.60%-4.61% | n/a-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | GXLC BKLC | 16d16d | n/a76d | n/a126d | n/a707d |
Trading data
GXLC | BKLC | |
Last sale 6/18/2026 at 1:30 PM | $90.28 | $143.62 |
| Previous close 06/18/2026 | $89.21 | $142.14 |
| Consolidated volume 06/18/2026 | ||
| 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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GXLC | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GXLC | BKLC | |
|---|---|---|
| Last price | $90.28 | $143.62 |
| 1D performance | +1.19% | +1.04% |
| AuM | $4.51 M | $5.43 B |
| E/R | 0.02% | 0% |
Characteristics
GXLC | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | BNY Mellon |
| Benchmark | Solactive GBS United States 500 Index | Solactive GBS United States 500 Index |
| N° of holdings | 464 | 466 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
GXLC
USA
96.84%
Other
3.16%
BKLC
USA
96.8%
Other
3.2%
Sectors
GXLC
Information Techn.
36.18%
Communication Ser.
11.09%
Consumer Discreti.
10.09%
Financials
9.63%
Health Care
8.4%
Industrials
7.8%
Other
16.79%
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%
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Diversification
GXLC
Total weight of top 15 holdings out of 15
43.47%
BKLC
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of April 30, 2026
GXLC
NVIDIA
7.98%
APPLE
6.34%
MICROSOFT-T
5.08%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.86%
META PLATFORMS
2.38%
TESLA
1.77%
JPMORGAN CHASE
1.37%
LILLY
1.17%
BERKSHIRE HATHWAY
1.07%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
VISA INCORPORATION
0.92%
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%
Frequently asked questions about GXLC and BKLC
How have the GXLC and BKLC ETFs performed in 2026?
As of June 18, 2026, GXLC is up 10.27% year-to-date (YTD), while BKLC has returned 10.3%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: GXLC or BKLC?
Year-to-date, the GXLC ETF saw - in flows, compared to +$44M for BKLC.
Which ETF is bigger: GXLC or BKLC?
As of June 18, 2026, GXLC holds $4.51 M in assets under management (AUM), while BKLC manages $5.43 B.
What sectors do the GXLC and BKLC ETFs invest in?
GXLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GXLC ETF and BKLC ETF?
GXLC top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GXLC or BKLC?
GXLC holds 502 securities with 43.47% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 43.5%.
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Latest news about GXLC & BKLC
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
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