BCHP vs MMLG
Principal Focused Blue Chip ETF vs First Trust Multi-Manager Large Growth ETF
Which is better, BCHP or MMLG?
MMLG has been ahead.
BCHP has a lower expense ratio. MMLG led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BCHP | MMLG |
|---|---|---|
| Expense Ratio | 0.58%Best | 0.85% |
| AUM | $235M | $95M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 52 | 75 |
| Volatility (annualized) | 15.4%Best | 19.5% |
| Max Drawdown | -18.6%Best | -26.6% |
| $10,000 over 2.9 years | $15,089 | $16,739Best |
| Fund Family | Principal Funds | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jul 12, 2023 | Jul 20, 2020 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 132 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BCHP has data through Oct 14, 2026 and MMLG through Jun 4, 2026.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Jul 13, 2023 to Jun 4, 2026 (2.9 years).
Risk: Volatility and Drawdowns
MMLG has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.4% for BCHP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.6% for BCHP and -26.6% for MMLG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BCHP charges 0.58% per year while MMLG charges 0.85%. On a $10,000 position that is $58 vs $85 annually, a gap of $27 per year that compounds over a long holding period. On income, BCHP currently yields 0.00% against 0.00% for MMLG.
Holdings Overlap
At least 69.5% of BCHP's money is in holdings MMLG also owns.
Stated as a floor: for MMLG, our book for it covers 94.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 154 days apart, BCHP as of Oct 1, 2026 and MMLG as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
16 positions in common, counted across the 24 positions we hold weights for in BCHP and 76 in MMLG, against full books of 52 and 75.
Top Shared Holdings
| Stock | Weight in BCHP | Weight in MMLG | Difference |
|---|---|---|---|
| NVDANvidia Corporation (purchase Right At $310.00 Per Share) | 11.77% | 12.60% | 0.83% |
| AMZNAmazon.Com Inc | 10.33% | 5.49% | 4.84% |
| MSFTMicrosoft Corp | 10.45% | 4.69% | 5.76% |
| AVGOBroadcom Inc | 4.81% | 4.62% | 0.19% |
| METAMeta Platforms Inc | 4.91% | 4.20% | 0.71% |
| VVisa Inc Class A | 4.05% | 1.72% | 2.33% |
| MAMastercard Inc | 4.52% | 1.19% | 3.33% |
| NFLXNetflix, Inc. | 1.95% | 2.28% | 0.33% |
| CDNSCadence Design Systems Inc. | 3.48% | 0.35% | 3.13% |
| DASHDoordash Inc - A | 2.38% | 1.44% | 0.94% |
69.5% of BCHP is already inside MMLG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, BCHP or MMLG?
BCHP has an expense ratio of 0.58% while MMLG charges 0.85%. BCHP is the cheaper option, by $27 a year on a $10,000 investment.
Which is riskier, BCHP or MMLG?
MMLG has been the more volatile fund at 19.5% annualized versus 15.4% for BCHP. Worst drawdown: BCHP -18.6% vs MMLG -26.6%.
Should I hold both BCHP and MMLG?
BCHP and MMLG have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BCHP and MMLG?
At least 69.5% of BCHP's money is in holdings MMLG also owns. Our book for MMLG is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 24 positions we hold weights for in BCHP and 76 in MMLG.
Which pays a higher dividend, BCHP or MMLG?
BCHP yields 0.00% while MMLG yields 0.00%, so MMLG currently pays the higher dividend yield.
Is MMLG better than BCHP?
BCHP has a lower expense ratio. MMLG led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.