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. USSG's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USSG is up 6.24% year-to-date (YTD) with -$24M in YTD flows. BKLC performs better with 6.67% YTD performance, and +$62M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSG BKLC | -2.02%-1.77% | +8.10%+7.64% | +6.24%+6.67% | +22.25%+21.67% | +76.04%+77.70% | +84.33%+86.90% |
| Flows | USSG BKLC | -$73K-$62M | -$23M-$321M | -$24M+$62M | -$98M+$1.06B | -$1.17B+$1.95B | -$3.57B+$3.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSG BKLC | +16.94%+15.88% | +13.26%+12.57% | +15.75%+15.20% | +17.54%+17.65% |
| Max drawdown | USSG BKLC | -7.19%-6.46% | -11.29%-9.09% | -20.08%-19.17% | -26.89%-26.14% |
| Max drawdown duration | USSG BKLC | 31d28d | 78d76d | 154d126d | 713d707d |
Trading data
USSG | BKLC | |
Last sale 6/10/2026 at 1:30 PM | $67.29 | $139.02 |
| Previous close 06/10/2026 | $68.65 | $141.32 |
| Consolidated volume 06/10/2026 | ||
| 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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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 6/10/2026 at 1:30 PM
Live
Closed
USSG | BKLC | |
|---|---|---|
| Last price | $67.29 | $139.02 |
| 1D performance | -1.98% | -1.63% |
| AuM | $554.14 M | $5.27 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 | 374 | 466 |
| 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
95.55%
Other
4.45%
BKLC
USA
96.8%
Other
3.2%
Sectors
USSG
Information Techn.
39.79%
Communication Ser.
13.26%
Health Care
9.41%
Consumer Discreti.
8.84%
Industrials
7.84%
Other
20.86%
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
USSG
Total weight of top 15 holdings out of 15
53.51%
BKLC
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of April 30, 2026
USSG
NVIDIA
15.62%
MICROSOFT-T
9.25%
ALPHABET INC-CL
6.18%
ALPHABET INC-CL
5.14%
TESLA
3.28%
LILLY
2.19%
ADVANCED MICRO DEVICES
1.75%
JOHNSON&JOHNSON
1.69%
VISA INCORPORATION
1.61%
MASTERCARD
1.32%
CATERPILLAR
1.20%
INTEL-T
1.15%
PROCTERGAMBLE
1.07%
US5128073062
1.04%
HOME DEPOT
1.03%
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 USSG and BKLC
How have the USSG and BKLC ETFs performed in 2026?
As of June 10, 2026, USSG is up 6.24% year-to-date (YTD), while BKLC has returned 6.67%. 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 -$24M in flows, compared to +$62M for BKLC.
Which ETF is more volatile: USSG or BKLC?
Over the past year, USSG had a volatility of 13.26%, while BKLC experienced 12.57%.
Which ETF is bigger: USSG or BKLC?
As of June 10, 2026, USSG holds $554.14 M in assets under management (AUM), while BKLC manages $5.27 B.
What sectors do the USSG and BKLC ETFs invest in?
USSG leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USSG ETF and BKLC ETF?
USSG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USSG or BKLC?
USSG holds 394 securities with 53.51% 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 USSG & 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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