APLY vs BKCG
Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).
APLY vs BKCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APLY vs BKCG - Holdings Comparison
APLY and BKCG have 1 common holdings. Overlap is -0.06%
APLY's top 25 holdings weight is 2.47%. BKCG's top 25 holdings weight is 96.19%.
| Rank | APLY | BKCG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53% | NVIDIA CORP (NVDA) - 9.54% |
| #2 | APPLE INC (AAPL) - -0.06% | ALPHABET INC CLASS C (GOOG) - 7.81% |
| #3 | N/A | AMAZON.COM INC (AMZN) - 7.34% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 5.44% |
| #5 | N/A | APPLE INC (AAPL) - 5.26% |
| #6 | N/A | ELI LILLY AND CO (LLY) - 4.93% |
| #7 | N/A | ASML HOLDING NV ADR (ASML) - 4.09% |
| #8 | N/A | MASTERCARD INC CLASS A (MA) - 3.89% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.70% |
| #10 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.61% |
| #11 | N/A | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.38% |
| #12 | N/A | VISA INC CLASS A (V) - 3.36% |
| #13 | N/A | TEXAS INSTRUMENTS INC (TXN) - 3.27% |
| #14 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.09% |
| #15 | N/A | EATON CORP PLC (ETN) - 3.01% |
| #16 | N/A | BAE SYSTEMS PLC ADR (BAESY) - 3.00% |
| #17 | N/A | BLACKSTONE INC (BX) - 2.99% |
| #18 | N/A | BLACKROCK INC (BLK) - 2.87% |
| #19 | N/A | BROADCOM INC (AVGO) - 2.68% |
| #20 | N/A | PROGRESSIVE CORP (PGR) - 2.52% |
| #21 | N/A | DEERE & CO (DE) - 2.48% |
| #22 | N/A | THE HOME DEPOT INC (HD) - 2.31% |
| #23 | N/A | ASTRAZENECA PLC (n/a) - 2.27% |
| #24 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.87% |
| #25 | N/A | INTUIT INC (INTU) - 1.48% |
| Total Holdings | 2 | 29 |
APLY vs BKCG - Historical Returns
Returns include dividend reinvestment.
APLY vs BKCG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | APLY | BKCG |
|---|---|---|
| 2026 | +7.56% | +8.02% |
| 2025 | +7.24% | +18.56% |
| 2024 | +23.34% | N/A |
| 2023 | +11.56% | N/A |
APLY vs BKCG Drawdown Comparison
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The current APLY drawdown is -8.39%. The current BKCG drawdown is -1.78%.
| Rank | APLY | BKCG |
|---|---|---|
| #1 | -30.32% Dec 26, 2024 - Oct 27, 2025 | -12.12% Jan 28, 2026 - May 6, 2026 |
| #2 | -15.78% Jul 31, 2023 - Jun 17, 2024 | -11.59% Apr 2, 2025 - May 2, 2025 |
| #3 | -11.71% Jun 2, 2026 - Jul 15, 2026 | -6.35% May 14, 2026 - Aug 3, 2026 |
| #4 | -11.70% Dec 2, 2025 - May 7, 2026 | -4.83% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -10.31% Jul 28, 2026 - Aug 12, 2026 | -3.64% Jan 12, 2026 - Jan 28, 2026 |
| #6 | -9.44% Jul 16, 2024 - Sep 30, 2024 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -4.67% Oct 22, 2024 - Nov 25, 2024 | -2.56% Aug 7, 2026 - Aug 20, 2026 |
| #8 | -4.12% Sep 30, 2024 - Oct 15, 2024 | -2.43% Jul 25, 2025 - Sep 11, 2025 |
| #9 | -3.18% Jun 17, 2024 - Jun 27, 2024 | -2.39% Jun 10, 2025 - Jun 26, 2025 |
| #10 | -3.04% Jul 17, 2026 - Jul 27, 2026 | -1.98% May 19, 2025 - May 27, 2025 |
| #11 | -2.50% Jun 30, 2023 - Jul 17, 2023 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -2.42% Nov 11, 2025 - Nov 24, 2025 | -1.12% May 2, 2025 - May 8, 2025 |
| #13 | -2.02% May 1, 2023 - May 5, 2023 | -1.09% Jul 3, 2025 - Jul 24, 2025 |
| #14 | -1.99% May 28, 2026 - Jun 2, 2026 | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #15 | -1.72% Jun 2, 2023 - Jun 12, 2023 | -0.49% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between APLY and BKCG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
APLY vs BKCG dividend yield comparison.
| Year | APLY | BKCG |
|---|---|---|
| 2026 | 23.38% | 0.50% |
| 2025 | 36.38% | 0.45% |
| 2024 | 24.95% | 0.00% |
| 2023 | 14.36% | 0.00% |
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