BKLG vs QQQ

BKLG vs QQQ
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Quick Verdict

BKLG has a lower expense ratio. BKLG offers more diversification with 327 holdings.

Lower Fees: BKLGHigher Returns: TiedMore Diversified: BKLG

Side-by-Side Comparison

MetricBKLGQQQWinner
Expense Ratio0.10%0.18%
AUM$13M$496.3B
Dividend Yield0.00%0.44%
Holdings327108
YTD Return+4.22%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-5.7%-83.0%
Fund FamilyBNY Mellon Investment ManagementInvesco (US)
CategoryEquityEquity
InceptionJun 22, 2026Mar 10, 1999

BKLG vs QQQ Performance

BNY Mellon US Large Cap Equity Growth ETF (BKLG) is a ETF from BNY Mellon Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BKLG is up 4.22% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.7% for BKLG and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BKLG charges 0.10% per year while QQQ charges 0.18%. On a $10,000 position that is $10 vs $18 annually, a gap of $8 per year that compounds over a long holding period. On income, BKLG currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

60.1%overlap

BKLG and QQQ share 74 holdings out of 355 unique holdings combined, representing a 60.1% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in BKLGWeight in QQQDifference
NVDA10.36%8.44%1.92%
AAPL10.88%7.27%3.61%
MSFT6.44%5.76%0.68%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
MUProProPro
METAProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, BKLG or QQQ?

BKLG has an expense ratio of 0.10% while QQQ charges 0.18%. BKLG is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

What is the holdings overlap between BKLG and QQQ?

BKLG and QQQ share 74 common holdings with a 60.1% weight overlap. Combined, they hold 355 unique securities.

Which pays a higher dividend, BKLG or QQQ?

BKLG yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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