USSGvsBKLCETF Comparison
VS
Xtrackers MSCI USA Selection Equity ETF (USSG) 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: Technology, Finance and Healthcare. USSG is up 12.43% year-to-date (YTD) with -$26M in YTD flows. BKLC performs better with 12.52% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of USSG 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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USSG vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSG BKLC | -1.48%-1.36% | +3.80%+3.72% | +12.43%+12.52% | +20.89%+18.42% | +76.15%+79.15% | +82.75%+83.56% |
| Flows | USSG BKLC | -$8K+$150M | -$2M+$221M | -$26M+$283M | -$97M+$935M | -$1.12B+$2.30B | -$3.55B+$3.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSG BKLC | +14.25%+12.64% | +14.04%+13.11% | +15.91%+15.27% | +17.68%+17.67% |
| Max drawdown | USSG BKLC | -3.96%-3.59% | -11.29%-9.09% | -20.08%-19.17% | -26.89%-26.14% |
| Max drawdown duration | USSG BKLC | 19d19d | 78d76d | 154d126d | 713d707d |
Trading data
USSG | BKLC | |
Last sale 9/10/2026 at 1:30 PM | $70.50 | $48.44 |
| Previous close 09/09/2026 | $71.11 | $48.75 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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USSG | 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 9/10/2026 at 1:30 PM
Live
Closed
USSG | BKLC | |
|---|---|---|
| Last price | $70.50 | $48.44 |
| 1D performance | -0.86% | -0.64% |
| AuM | $582.83 M | $5.76 B |
| E/R | 0.09% | 0% |
Characteristics
USSG | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | BNY Mellon |
| Benchmark | MSCI USA Selection Index | Solactive GBS United States 500 Index |
| N° of holdings | 399 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2019 | April 7, 2020 |
| ESG | Yes | No |
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Exposure
Countries
USSG
USA
96.11%
Other
3.89%
BKLC
USA
96.01%
Other
3.99%
Sectors
USSG
Technology
44.24%
Finance
13.32%
Healthcare
10.98%
Industrials
8.39%
Other
23.07%
BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
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Diversification
USSG
Total weight of top 15 holdings out of 15
51.09%
BKLC
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of July 31, 2026
USSG
NVIDIA Corp.
13.65%
Microsoft Corp.
8.32%
Alphabet, Inc.
5.83%
Alphabet, Inc.
4.61%
Eli Lilly & Co.
2.94%
Tesla, Inc.
2.59%
Advanced Micro Devices, Inc.
2.22%
Johnson & Johnson
1.93%
Visa, Inc.
1.85%
Mastercard, Inc.
1.38%
Costco Wholesale Corp.
1.29%
Caterpillar, Inc.
1.17%
GE Aerospace
1.14%
Applied Materials, Inc.
1.13%
Procter & Gamble Co.
1.03%
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
Frequently asked questions about USSG and BKLC
How have the USSG and BKLC ETFs performed in 2026?
As of September 9, 2026, USSG is up 12.43% year-to-date (YTD), while BKLC has returned 12.52%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: USSG or BKLC?
Year-to-date, the USSG ETF saw -$26M in flows, compared to +$283M for BKLC.
Which ETF is more volatile: USSG or BKLC?
Over the past year, USSG had a volatility of 14.04%, while BKLC experienced 13.11%.
Which ETF is bigger: USSG or BKLC?
As of September 9, 2026, USSG holds $582.83 M in assets under management (AUM), while BKLC manages $5.76 B.
What sectors do the USSG and BKLC ETFs invest in?
USSG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the USSG ETF and BKLC ETF?
USSG top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. BKLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USSG or BKLC?
USSG holds 402 securities with 51.09% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 42.46%.
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