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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

Net Assets
APLY
$120M
Winner
BKCG
$120M
Expense Ratio
APLY
1.04%
Winner
BKCG
0.50%
Max Drawdown
APLY
51.36%
Winner
BKCG
12.12%
Sharpe Ratio
Winner
APLY
0.86
BKCG
0.69
5Y Beta
Winner
APLY
0.91
BKCG
0.96
P/E Ratio
APLY
N/A
BKCG
26.03
Forward P/E
APLY
N/A
BKCG
23.43
PEG Ratio
APLY
N/A
BKCG
0.33
5Y EPS CAGR
APLY
N/A
BKCG
33.26%
P/S Ratio
APLY
N/A
BKCG
4.55
P/B Ratio
APLY
N/A
BKCG
9.43

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%.

RankAPLYBKCG
#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%
#3N/A
AMAZON.COM INC (AMZN) - 7.34%
#4N/A
MICROSOFT CORP (MSFT) - 5.44%
#5N/A
APPLE INC (AAPL) - 5.26%
#6N/A
ELI LILLY AND CO (LLY) - 4.93%
#7N/A
ASML HOLDING NV ADR (ASML) - 4.09%
#8N/A
MASTERCARD INC CLASS A (MA) - 3.89%
#9N/A
META PLATFORMS INC CLASS A (META) - 3.70%
#10N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.61%
#11N/A
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.38%
#12N/A
VISA INC CLASS A (V) - 3.36%
#13N/A
TEXAS INSTRUMENTS INC (TXN) - 3.27%
#14N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 3.09%
#15N/A
EATON CORP PLC (ETN) - 3.01%
#16N/A
BAE SYSTEMS PLC ADR (BAESY) - 3.00%
#17N/A
BLACKSTONE INC (BX) - 2.99%
#18N/A
BLACKROCK INC (BLK) - 2.87%
#19N/A
BROADCOM INC (AVGO) - 2.68%
#20N/A
PROGRESSIVE CORP (PGR) - 2.52%
#21N/A
DEERE & CO (DE) - 2.48%
#22N/A
THE HOME DEPOT INC (HD) - 2.31%
#23N/A
ASTRAZENECA PLC (n/a) - 2.27%
#24N/A
INTERCONTINENTAL EXCHANGE INC (ICE) - 1.87%
#25N/A
INTUIT INC (INTU) - 1.48%
Total Holdings229

APLY vs BKCG - Historical Returns

Returns include dividend reinvestment.

1M
APLY
-6.58%
Winner
BKCG
+4.91%
3M
APLY
-1.23%
Winner
BKCG
+3.07%
6M
Winner
APLY
+8.27%
BKCG
+7.53%
1Y
Winner
APLY
+21.91%
BKCG
+13.64%
Max(CAGR)
APLY
+12.66%
Winner
BKCG
+19.32%

APLY vs BKCG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAPLYBKCG
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%.

RankAPLYBKCG
#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.

0.85
-101

Dividend Comparison (2023 - 2026)

APLY vs BKCG dividend yield comparison.

YearAPLYBKCG
202623.38%0.50%
202536.38%0.45%
202424.95%0.00%
202314.36%0.00%

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