STRVvsBKLCETF Comparison
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Strive 500 ETF (STRV) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. STRV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. STRV is up 5.39% year-to-date (YTD) with -$12M in YTD flows. BKLC performs worse with 4.42% YTD performance, and +$134M in YTD flows. Run a side-by-side ETF comparison of STRV 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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STRV vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRV BKLC | +13.79%+12.65% | +4.15%+2.62% | +5.39%+4.42% | +30.81%+29.91% | +81.41%+82.98% | n/a+83.98% |
| Flows | STRV BKLC | -$4M-$208M | -$20M-$671K | -$12M+$134M | +$14M+$1.74B | +$552M+$2.00B | -+$3.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRV BKLC | +15.49%+15.57% | +12.61%+12.63% | +15.15%+15.16% | n/a+17.64% |
| Max drawdown | STRV BKLC | -8.93%-8.91% | -9.12%-9.09% | -19.09%-19.17% | n/a-26.14% |
| Max drawdown duration | STRV BKLC | 70d70d | 92d76d | 126d126d | n/a707d |
Trading data
STRV | BKLC | |
Last sale 4/30/2026 at 1:30 PM | $46.35 | $137.97 |
| Previous close 04/29/2026 | $45.86 | $137.37 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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STRV | 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 4/30/2026 at 1:30 PM
Live
Closed
STRV | BKLC | |
|---|---|---|
| Last price | $46.35 | $137.97 |
| 1D performance | +1.06% | +0.43% |
| AuM | $1.05 B | $5.23 B |
| E/R | 0.0545% | 0% |
Characteristics
STRV | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | BNY Mellon |
| Benchmark | Bloomberg 500 Index | Solactive GBS United States 500 Index |
| N° of holdings | 464 | 467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
STRV
USA
96.65%
Other
3.35%
BKLC
USA
96.55%
Other
3.45%
Sectors
STRV
Information Techn.
33.65%
Communication Ser.
10.28%
Financials
10.07%
Consumer Discreti.
9.98%
Health Care
9.63%
Industrials
8.17%
Other
18.22%
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
STRV
Total weight of top 15 holdings out of 15
41.44%
BKLC
Total weight of top 15 holdings out of 15
41.39%
Top 15 holdings
Data as of March 31, 2026
STRV
NVIDIA
7.14%
APPLE
6.58%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.15%
TESLA
1.91%
LILLY
1.39%
JPMORGAN CHASE
1.39%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.08%
WALMART INC
0.99%
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 STRV and BKLC
How have the STRV and BKLC ETFs performed in 2026?
As of April 30, 2026, STRV is up 5.39% year-to-date (YTD), while BKLC has returned 4.42%. That puts STRV better performer ahead so far this year.
Which ETF is attracting more investor money: STRV or BKLC?
Year-to-date, the STRV ETF saw -$12M in flows, compared to +$134M for BKLC.
Which ETF is more volatile: STRV or BKLC?
Over the past year, STRV had a volatility of 12.61%, while BKLC experienced 12.63%.
Which ETF is bigger: STRV or BKLC?
As of April 30, 2026, STRV holds $1.05 B in assets under management (AUM), while BKLC manages $5.23 B.
What sectors do the STRV and BKLC ETFs invest in?
STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STRV ETF and BKLC ETF?
STRV top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STRV or BKLC?
STRV holds 498 securities with 41.44% 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 STRV & BKLC
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August 30, 2024
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Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
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Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
STRV
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