BABX vs BKCG
Comparison between GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).
BABX vs BKCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABX
$119M
Winner
BKCG
$119M
Expense Ratio
BABX
N/A
BKCG
0.50%
Max Drawdown
BABX
70.62%
Winner
BKCG
12.12%
Sharpe Ratio
BABX
0.14
Winner
BKCG
0.63
5Y Beta
BABX
1.79
Winner
BKCG
0.96
P/E Ratio
BABX
N/A
BKCG
30.33
Forward P/E
BABX
N/A
BKCG
24.97
PEG Ratio
BABX
N/A
BKCG
0.59
5Y EPS CAGR
BABX
N/A
BKCG
32.54%
P/S Ratio
BABX
N/A
BKCG
4.84
P/B Ratio
BABX
N/A
BKCG
9.65
BABX vs BKCG - Historical Returns
Returns include dividend reinvestment.
1M
BABX
-18.64%
Winner
BKCG
-0.21%
3M
BABX
-19.15%
Winner
BKCG
+4.51%
6M
BABX
-48.36%
Winner
BKCG
+3.10%
1Y
BABX
-19.80%
Winner
BKCG
+11.89%
Max(CAGR)
BABX
-4.76%
Winner
BKCG
+18.06%
BABX vs BKCG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BABX | BKCG |
|---|---|---|
| 2026 | -45.93% | +2.58% |
| 2025 | +123.16% | +18.56% |
| 2024 | +7.69% | N/A |
| 2023 | -38.87% | N/A |
| 2022 | -7.32% | N/A |
BABX vs BKCG Drawdown Comparison
The maximum drawdown for BABX was -70.62%, occurring on Apr 17, 2024. Recovery took 519 trading sessions.
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The current BABX drawdown is -65.69%. The current BKCG drawdown is -3.43%.
| Rank | BABX | BKCG |
|---|---|---|
| #1 | -70.62% Jan 26, 2023 - Feb 21, 2025 | -12.12% Jan 28, 2026 - May 6, 2026 |
| #2 | -65.69% Oct 2, 2025 - Jun 5, 2026 | -11.59% Apr 2, 2025 - May 2, 2025 |
| #3 | -56.35% Mar 17, 2025 - Sep 15, 2025 | -4.83% Oct 28, 2025 - Dec 23, 2025 |
| #4 | -20.58% Feb 21, 2025 - Mar 17, 2025 | -3.64% Jan 12, 2026 - Jan 28, 2026 |
| #5 | -11.21% Dec 13, 2022 - Jan 3, 2023 | -3.43% May 14, 2026 - Jun 5, 2026 |
| #6 | -5.90% Jan 13, 2023 - Jan 20, 2023 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -5.25% Sep 24, 2025 - Sep 29, 2025 | -2.43% Jul 25, 2025 - Sep 11, 2025 |
| #8 | -4.30% Sep 17, 2025 - Sep 24, 2025 | -2.39% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -2.87% Jan 11, 2023 - Jan 13, 2023 | -1.98% May 19, 2025 - May 27, 2025 |
| #10 | -1.44% Sep 29, 2025 - Oct 1, 2025 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -0.52% Jan 20, 2023 - Jan 25, 2023 | -1.12% May 2, 2025 - May 8, 2025 |
| #12 | N/A | -1.09% Jul 3, 2025 - Jul 24, 2025 |
| #13 | N/A | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #14 | N/A | -0.49% Jun 30, 2025 - Jul 3, 2025 |
| #15 | N/A | -0.35% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between BABX and BKCG is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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