STXFvsBKLCETF Comparison
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Strive 500 ETF (STXF) and BNY Mellon US Large Cap Core Equity ETF (BKLC) 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. STXF is up 8.32% year-to-date (YTD) with -$625K in YTD flows. BKLC performs better with 8.49% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of STXF 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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STXF vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXF BKLC | -0.03%-0.10% | +9.17%+9.24% | +8.32%+8.49% | +24.17%+24.40% | +79.88%+82.53% | n/a+91.28% |
| Flows | STXF BKLC | +$8M-$62M | -$4M-$321M | -$625K+$62M | +$8M+$1.06B | +$531M+$1.95B | -+$3.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF BKLC | +15.12%+15.47% | +12.32%+12.45% | +15.10%+15.18% | n/a+17.63% |
| Max drawdown | STXF BKLC | -6.66%-6.66% | -9.12%-9.09% | -19.09%-19.17% | n/a-26.14% |
| Max drawdown duration | STXF BKLC | 30d30d | 92d76d | 126d126d | n/a707d |
Trading data
STXF | BKLC | |
Last sale 6/10/2026 at 3:31 PM | $47.26 | $140.11 |
| Previous close 06/09/2026 | $47.56 | $141.32 |
| Consolidated volume 06/09/2026 | ||
| 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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STXF | 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 6/10/2026 at 3:31 PM
Live
Closed
STXF | BKLC | |
|---|---|---|
| Last price | $47.26 | $140.11 |
| 1D performance | -0.64% | -0.86% |
| AuM | $1.10 B | $5.36 B |
| E/R | 0.0545% | 0% |
Characteristics
STXF | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | BNY Mellon |
| Benchmark | Bloomberg 500 Index | Solactive GBS United States 500 Index |
| N° of holdings | 463 | 466 |
| 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
STXF
USA
96.75%
Other
3.25%
BKLC
USA
96.8%
Other
3.2%
Sectors
STXF
Information Techn.
36.43%
Communication Ser.
10.83%
Consumer Discreti.
10.13%
Financials
9.62%
Health Care
8.46%
Industrials
7.89%
Other
16.64%
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
STXF
Total weight of top 15 holdings out of 15
43.6%
BKLC
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of April 30, 2026
STXF
NVIDIA
8.27%
APPLE
6.31%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
2.63%
META PLATFORMS
2.40%
TESLA
1.80%
JPMORGAN CHASE
1.35%
LILLY
1.21%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
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 STXF and BKLC
How have the STXF and BKLC ETFs performed in 2026?
As of June 9, 2026, STXF is up 8.32% year-to-date (YTD), while BKLC has returned 8.49%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: STXF or BKLC?
Year-to-date, the STXF ETF saw -$625K in flows, compared to +$62M for BKLC.
Which ETF is more volatile: STXF or BKLC?
Over the past year, STXF had a volatility of 12.32%, while BKLC experienced 12.45%.
Which ETF is bigger: STXF or BKLC?
As of June 9, 2026, STXF holds $1.10 B in assets under management (AUM), while BKLC manages $5.36 B.
What sectors do the STXF and BKLC ETFs invest in?
STXF 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 STXF ETF and BKLC ETF?
STXF top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STXF or BKLC?
STXF holds 498 securities with 43.6% 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 STXF & 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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