XLGvsBKLGETF Comparison
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Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. BNY Mellon US Large Cap Equity Growth ETF (BKLG) is part of the US Large Cap Growth segment. XLG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, BKLG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. XLG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for BKLG. Run a side-by-side ETF comparison of XLG and BKLG 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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XLG vs BKLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG BKLG | -2.45%-2.61% | +3.71%+3.55% | +5.56%n/a | +7.93%n/a | +88.19%n/a | +86.24%n/a |
| Flows | XLG BKLG | +$177M- | +$791M+$2M | -$435M- | -$199M- | +$5.31B- | +$5.71B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG BKLG | +13.79%+14.70% | +14.75%n/a | +17.18%n/a | +19.00%n/a |
| Max drawdown | XLG BKLG | -4.35%-4.79% | -12.35%n/a | -20.82%n/a | -28.02%n/a |
| Max drawdown duration | XLG BKLG | 16d17d | 174dn/a | 126dn/a | 683dn/a |
Trading data
XLG | BKLG | |
Last sale 10/23/2026 at 1:30 PM | $62.26 | $25.29 |
| Previous close 10/22/2026 | $62.55 | $25.40 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XLG | BKLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XLG | BKLG | |
|---|---|---|
| Last price | $62.26 | $25.29 |
| 1D performance | -0.46% | -0.43% |
| AuM | $11.64 B | $12.14 M |
| E/R | 0.2% | 0.1% |
Characteristics
XLG | BKLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | BNY Mellon |
| Benchmark | S&P 500 Top 50 Index | Solactive GFS United States 500 Growth Style Index |
| N° of holdings | 50 | 325 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | June 22, 2026 |
| ESG | No | No |
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Exposure
Countries
XLG
USA
99.46%
Other
0.54%
BKLG
USA
98.03%
Other
1.97%
Sectors
XLG
Technology
61.82%
Consumer Non-Cycl.
10.92%
Finance
10.11%
Other
17.16%
BKLG
Technology
60.55%
Consumer Non-Cycl.
9.3%
Industrials
7.43%
Other
22.71%
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Diversification
XLG
Total weight of top 15 holdings out of 15
70.44%
BKLG
Total weight of top 15 holdings out of 15
60.35%
Top 15 holdings
Data as of August 31, 2026
XLG
NVIDIA Corp.
13.28%
Apple, Inc.
11.11%
Microsoft Corp.
9.02%
Amazon.com, Inc.
6.03%
Alphabet, Inc.
4.80%
Broadcom Inc.
4.23%
Alphabet, Inc.
3.84%
Meta Platforms, Inc.
3.02%
Micron Technology, Inc.
2.54%
Tesla, Inc.
2.40%
JPMorgan Chase & Co.
2.28%
Eli Lilly & Co.
2.24%
Berkshire Hathaway, Inc.
2.22%
Advanced Micro Devices, Inc.
1.87%
ExxonMobil Holdings Corp.
1.56%
BKLG
NVIDIA Corp.
11.07%
Apple, Inc.
9.72%
Microsoft Corp.
7.98%
Amazon.com, Inc.
5.34%
Alphabet, Inc.
4.24%
Broadcom Inc.
3.69%
Alphabet, Inc.
3.65%
Meta Platforms, Inc.
2.69%
Tesla, Inc.
2.64%
Micron Technology, Inc.
2.32%
Eli Lilly & Co.
2.09%
Advanced Micro Devices, Inc.
1.64%
Visa, Inc.
1.37%
Mastercard, Inc.
1.00%
Costco Wholesale Corp.
0.90%
Frequently asked questions about XLG and BKLG
Which ETF is bigger: XLG or BKLG?
As of October 23, 2026, XLG holds $11.64 B in assets under management (AUM), while BKLG manages $12.14 M.
What sectors do the XLG and BKLG ETFs invest in?
XLG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the XLG ETF and BKLG ETF?
XLG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLG or BKLG?
XLG holds 51 securities with 70.44% of its assets in the top 15. BKLG has 327 securities and a top 15 weight of 60.35%.
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