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SPUTvsBKLCETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) 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. SPUT is up 0.04% year-to-date (YTD) with +$3M in YTD flows. BKLC performs worse with -0.69% YTD performance, and +$382M in YTD flows. Run a side-by-side ETF comparison of SPUT 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.
SPUT vs BKLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUT BKLC | -0.35%-2.24% | +0.00%-0.67% | +0.04%-0.69% | +12.91%+22.90% | n/a+87.66% | n/a+90.64% |
| Flows | SPUT BKLC | -+$197M | +$5M+$414M | +$3M+$382M | +$13M+$1.58B | -+$2.26B | -+$3.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUT BKLC | +5.94%+11.86% | +10.22%+18.43% | n/a+15.14% | n/a+17.54% |
| Max drawdown | SPUT BKLC | -1.93%-3.45% | -9.59%-13.92% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | SPUT BKLC | 57d41d | 51d45d | n/a126d | n/a707d |
SPUT | BKLC | |
Last sale 3/11/2026 at 1:30 PM | $26.95 | $129.41 |
| Previous close 03/10/2026 | $27.05 | $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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SPUT | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPUT | BKLC | |
|---|---|---|
| Last price | $26.95 | $129.41 |
| 1D performance | -0.35% | -0.07% |
| AuM | $13.48 M | $5.27 B |
| E/R | 0.79% | 0% |
SPUT | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 463 | 470 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2025 | April 7, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPUT and BKLC ETFs performed in 2026?
As of March 10, 2026, SPUT is up 0.04% year-to-date (YTD), while BKLC has lost -0.69%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: SPUT or BKLC?
Year-to-date, the SPUT ETF saw +$3M in flows, compared to +$382M for BKLC.
Which ETF is more volatile: SPUT or BKLC?
Over the past year, SPUT had a volatility of 10.22%, while BKLC experienced 18.43%.
Which ETF is bigger: SPUT or BKLC?
As of March 10, 2026, SPUT holds $13.48 M in assets under management (AUM), while BKLC manages $5.27 B.
What sectors do the SPUT and BKLC ETFs invest in?
SPUT leans toward sectors like Information Technology. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPUT ETF and BKLC ETF?
SPUT top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUT or BKLC?
SPUT holds 494 securities with 22.03% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 42.93%.
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