SPUTvsBKLCETF Comparison
ETF 1
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
This fund is part of
Options Strategies
-0.16%
VS
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 3.69% year-to-date (YTD) with +$3M in YTD flows. BKLC performs better with 5.04% YTD performance, and +$284M 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.
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SPUT vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUT BKLC | +6.48%+12.84% | +3.17%+3.01% | +3.69%+5.04% | +20.59%+31.46% | n/a+85.49% | n/a+86.02% |
| Flows | SPUT BKLC | --$51M | -+$168M | +$3M+$284M | +$8M+$1.89B | -+$2.15B | -+$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUT BKLC | +7.61%+15.53% | +6.47%+12.65% | n/a+15.16% | n/a+17.64% |
| Max drawdown | SPUT BKLC | -3.42%-9.09% | -3.71%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | SPUT BKLC | 42d76d | 88d76d | n/a126d | n/a707d |
Trading data
SPUT | BKLC | |
Last sale 4/29/2026 at 2:59 PM | $27.86 | $135.65 |
| Previous close 04/28/2026 | $27.85 | $136.09 |
| Consolidated volume 04/28/2026 | ||
| 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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SPUT
is actively managed and doesn’t replicate an indexSPUT | 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 4/29/2026 at 2:59 PM
Live
Closed
SPUT | BKLC | |
|---|---|---|
| Last price | $27.86 | $135.65 |
| 1D performance | +0.02% | -0.32% |
| AuM | $13.89 M | $5.41 B |
| E/R | 0.79% | 0% |
Characteristics
SPUT | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 455 | 467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2025 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
SPUT
Data will be available soon
BKLC
USA
96.55%
Other
3.45%
Sectors
SPUT
Data will be available soon
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%
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Diversification
SPUT
Data will be available soon
BKLC
Total weight of top 15 holdings out of 15
41.39%
Top 15 holdings
Data as of March 31, 2026
SPUT
Data will be available soon
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%
Frequently asked questions about SPUT and BKLC
How have the SPUT and BKLC ETFs performed in 2026?
As of April 28, 2026, SPUT is up 3.69% year-to-date (YTD), while BKLC has returned 5.04%. That puts BKLC 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 +$284M for BKLC.
Which ETF is more volatile: SPUT or BKLC?
Over the past year, SPUT had a volatility of 6.47%, while BKLC experienced 12.65%.
Which ETF is bigger: SPUT or BKLC?
As of April 28, 2026, SPUT holds $13.89 M in assets under management (AUM), while BKLC manages $5.41 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 488 securities with 19.76% of its assets in the top 15. BKLC has 503 securities and a top 15 weight of 41.39%.
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Latest news about SPUT & 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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