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PEPSvsBKLCETF Comparison
Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PEPS is down -0.2% year-to-date (YTD) with - in YTD flows. BKLC performs worse with -0.69% YTD performance, and +$382M in YTD flows. Run a side-by-side ETF comparison of PEPS 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.
PEPS vs BKLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS BKLC | -2.30%-2.24% | -0.35%-0.67% | -0.20%-0.69% | +26.43%+22.90% | n/a+87.66% | n/a+90.64% |
| Flows | PEPS BKLC | -+$197M | -+$414M | -+$382M | -$1M+$1.58B | -+$2.26B | -+$3.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS BKLC | +13.40%+11.86% | +19.62%+18.43% | n/a+15.14% | n/a+17.54% |
| Max drawdown | PEPS BKLC | -3.80%-3.45% | -15.21%-13.92% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | PEPS BKLC | 35d41d | 45d45d | n/a126d | n/a707d |
PEPS | BKLC | |
Last sale 3/11/2026 at 1:30 PM | $29.21 | $129.41 |
| Previous close 03/10/2026 | $29.21 | $129.50 |
| 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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PEPS | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEPS | BKLC | |
|---|---|---|
| Last price | $29.21 | $129.41 |
| 1D performance | -0.01% | -0.07% |
| AuM | $24.90 M | $5.27 B |
| E/R | 0.29% | 0% |
PEPS | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 154 | 470 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | April 7, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PEPS and BKLC ETFs performed in 2026?
As of March 9, 2026, PEPS is down -0.2% year-to-date (YTD), while BKLC has lost -0.69%. That puts PEPS better performer ahead so far this year.
Which ETF is attracting more investor money: PEPS or BKLC?
Year-to-date, the PEPS ETF saw - in flows, compared to +$382M for BKLC.
Which ETF is more volatile: PEPS or BKLC?
Over the past year, PEPS had a volatility of 19.62%, while BKLC experienced 18.43%.
Which ETF is bigger: PEPS or BKLC?
As of March 9, 2026, PEPS holds $24.90 M in assets under management (AUM), while BKLC manages $5.27 B.
What sectors do the PEPS and BKLC ETFs invest in?
PEPS 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 PEPS ETF and BKLC ETF?
PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PEPS or BKLC?
PEPS holds 162 securities with 43.81% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 42.93%.
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