ASCE vs BKCG
Comparison between ALLSPRING SMID CORE ETF (ASCE, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).
ASCE vs BKCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASCE
$118M
BKCG
$117M
Expense Ratio
Winner
ASCE
0.38%
BKCG
0.50%
Max Drawdown
Winner
ASCE
9.22%
BKCG
12.12%
Sharpe Ratio
Winner
ASCE
1.49
BKCG
0.39
5Y Beta
ASCE
1.24
Winner
BKCG
0.96
P/E Ratio
Winner
ASCE
16.45
BKCG
29.54
Forward P/E
Winner
ASCE
12.11
BKCG
23.94
PEG Ratio
ASCE
N/A
BKCG
0.58
5Y EPS CAGR
Winner
ASCE
44.57%
BKCG
31.73%
Debt to Equity
ASCE
-129.65%
BKCG
N/A
P/S Ratio
Winner
ASCE
1.03
BKCG
4.48
P/B Ratio
Winner
ASCE
2.79
BKCG
9.49
ASCE vs BKCG - Holdings Comparison
ASCE and BKCG have 1 common holdings. Overlap is 0.38%
ASCE's top 25 holdings weight is 57.30%. BKCG's top 25 holdings weight is 96.19%.
| Rank | ASCE | BKCG |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 2.96% | NVIDIA CORP (NVDA) - 9.54% |
| #2 | BLUE BIRD CORP (BLBD) - 2.93% | ALPHABET INC CLASS C (GOOG) - 7.81% |
| #3 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.78% | AMAZON.COM INC (AMZN) - 7.34% |
| #4 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.71% | MICROSOFT CORP (MSFT) - 5.44% |
| #5 | EXELIXIS INC (EXEL) - 2.60% | APPLE INC (AAPL) - 5.26% |
| #6 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.59% | ELI LILLY AND CO (LLY) - 4.93% |
| #7 | CARPENTER TECHNOLOGY CORP (CRS) - 2.37% | ASML HOLDING NV ADR (ASML) - 4.09% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.36% | MASTERCARD INC CLASS A (MA) - 3.89% |
| #9 | SKYWEST INC (SKYW) - 2.29% | META PLATFORMS INC CLASS A (META) - 3.70% |
| #10 | STONEX GROUP INC (SNEX) - 2.22% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.61% |
| #11 | SHARKNINJA INC (SN) - 2.21% | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.38% |
| #12 | NATIONAL FUEL GAS CO (NFG) - 2.19% | VISA INC CLASS A (V) - 3.36% |
| #13 | TEEKAY CORP LTD (TK) - 2.19% | TEXAS INSTRUMENTS INC (TXN) - 3.27% |
| #14 | XENIA HOTELS & RESORTS INC (XHR) - 2.19% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.09% |
| #15 | ALIGNMENT HEALTHCARE INC (ALHC) - 2.17% | EATON CORP PLC (ETN) - 3.01% |
| #16 | EVERQUOTE INC CLASS A (EVER) - 2.14% | BAE SYSTEMS PLC ADR (BAESY) - 3.00% |
| #17 | BEL FUSE INC CLASS B (BELFB) - 2.12% | BLACKSTONE INC (BX) - 2.99% |
| #18 | CARETRUST REIT INC (CTRE) - 2.11% | BLACKROCK INC (BLK) - 2.87% |
| #19 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.09% | BROADCOM INC (AVGO) - 2.68% |
| #20 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.08% | PROGRESSIVE CORP (PGR) - 2.52% |
| #21 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.06% | DEERE & CO (DE) - 2.48% |
| #22 | ONTO INNOVATION INC (ONTO) - 2.00% | THE HOME DEPOT INC (HD) - 2.31% |
| #23 | PEDIATRIX MEDICAL GROUP INC (MD) - 2.00% | ASTRAZENECA PLC (n/a) - 2.27% |
| #24 | CUSTOMERS BANCORP INC (CUBI) - 1.97% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.87% |
| #25 | CENTURY ALUMINUM CO (CENX) - 1.97% | INTUIT INC (INTU) - 1.48% |
| Total Holdings | 51 | 29 |
ASCE vs BKCG - Historical Returns
Returns include dividend reinvestment.
1M
ASCE
-1.80%
Winner
BKCG
+1.97%
3M
Winner
ASCE
+9.05%
BKCG
+1.37%
6M
Winner
ASCE
+18.88%
BKCG
+0.99%
1Y
Winner
ASCE
+34.73%
BKCG
+7.96%
Max(CAGR)
Winner
ASCE
+35.24%
BKCG
+16.18%
ASCE vs BKCG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASCE | BKCG |
|---|---|---|
| 2026 | +24.43% | +2.66% |
| 2025 | +8.61% | +18.56% |
ASCE vs BKCG Drawdown Comparison
The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The current ASCE drawdown is -3.98%. The current BKCG drawdown is -3.35%.
| Rank | ASCE | BKCG |
|---|---|---|
| #1 | -9.22% Sep 18, 2025 - Dec 4, 2025 | -12.12% Jan 28, 2026 - May 6, 2026 |
| #2 | -8.45% Feb 25, 2026 - Apr 8, 2026 | -11.59% Apr 2, 2025 - May 2, 2025 |
| #3 | -4.95% May 6, 2026 - May 26, 2026 | -6.35% May 14, 2026 - Jun 25, 2026 |
| #4 | -4.34% Jun 22, 2026 - Jul 17, 2026 | -4.83% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -4.22% Dec 22, 2025 - Jan 9, 2026 | -3.64% Jan 12, 2026 - Jan 28, 2026 |
| #6 | -3.65% Jul 28, 2025 - Aug 8, 2025 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -3.12% Aug 13, 2025 - Aug 22, 2025 | -2.43% Jul 25, 2025 - Sep 11, 2025 |
| #8 | -3.10% Jan 22, 2026 - Feb 6, 2026 | -2.39% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -2.97% Jun 15, 2026 - Jun 22, 2026 | -1.98% May 19, 2025 - May 27, 2025 |
| #10 | -2.74% Apr 20, 2026 - May 5, 2026 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -2.69% Dec 11, 2025 - Dec 22, 2025 | -1.12% May 2, 2025 - May 8, 2025 |
| #12 | -2.49% Feb 6, 2026 - Feb 18, 2026 | -1.09% Jul 3, 2025 - Jul 24, 2025 |
| #13 | -2.10% Feb 20, 2026 - Feb 25, 2026 | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -2.06% Jul 10, 2025 - Jul 23, 2025 | -0.49% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -1.85% Sep 11, 2025 - Sep 18, 2025 | -0.35% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between ASCE and BKCG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2025 - 2026)
ASCE vs BKCG dividend yield comparison.
| Year | ASCE | BKCG |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.22% | 0.45% |
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