BKCG vs AVEE
Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
BKCG vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKCG
$121M
AVEE
$121M
Expense Ratio
BKCG
0.50%
Winner
AVEE
0.42%
Max Drawdown
Winner
BKCG
12.12%
AVEE
22.06%
Sharpe Ratio
BKCG
0.53
Winner
AVEE
0.99
5Y Beta
BKCG
0.96
Winner
AVEE
0.69
P/E Ratio
BKCG
28.98
AVEE
N/A
Forward P/E
BKCG
24.42
AVEE
N/A
PEG Ratio
BKCG
0.56
AVEE
N/A
5Y EPS CAGR
BKCG
33.13%
AVEE
N/A
P/S Ratio
BKCG
4.68
AVEE
N/A
P/B Ratio
BKCG
9.52
AVEE
N/A
BKCG vs AVEE - Holdings Comparison
BKCG and AVEE have 1 common holdings. Overlap is 0.00%
BKCG's top 25 holdings weight is 96.18%. AVEE's top 25 holdings weight is 9.57%.
| Rank | BKCG | AVEE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.77% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.97% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.75% | n/a (n/a) - 0.64% |
| #3 | AMAZON.COM INC (AMZN) - 7.65% | WIN SEMICONDUCTORS CORP (n/a) - 0.47% |
| #4 | MICROSOFT CORP (MSFT) - 6.06% | LG INNOTEK CO LTD (n/a) - 0.43% |
| #5 | APPLE INC (AAPL) - 5.30% | LI NING CO LTD (n/a) - 0.41% |
| #6 | ELI LILLY AND CO (LLY) - 4.23% | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% |
| #7 | ASML HOLDING NV ADR (ASML) - 3.89% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.40% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.74% | MPI CORP (n/a) - 0.39% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.67% | DANA GAS PJSC (n/a) - 0.36% |
| #10 | BROADCOM INC (AVGO) - 3.53% | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.40% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.34% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.39% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% |
| #13 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.25% | EXXARO RESOURCES LTD (n/a) - 0.33% |
| #14 | EATON CORP PLC (ETN) - 3.12% | GDS HOLDINGS LTD CLASS A (n/a) - 0.33% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.91% | BNK FINANCIAL GROUP INC (n/a) - 0.32% |
| #16 | VISA INC CLASS A (V) - 2.91% | GFH FINANCIAL GROUP BSC (n/a) - 0.32% |
| #17 | BLACKROCK INC (BLK) - 2.90% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% |
| #18 | BAE SYSTEMS PLC ADR (BAESY) - 2.86% | GRUPO TELEVISA SAB ADR (TV) - 0.32% |
| #19 | BLACKSTONE INC (BX) - 2.77% | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% |
| #20 | DEERE & CO (DE) - 2.28% | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 0.31% |
| #21 | PROGRESSIVE CORP (PGR) - 2.09% | LOJAS RENNER SA (n/a) - 0.31% |
| #22 | ASTRAZENECA PLC (n/a) - 2.04% | WOOLWORTHS HOLDINGS LTD (n/a) - 0.30% |
| #23 | THE HOME DEPOT INC (HD) - 1.99% | n/a (n/a) - 0.30% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.97% | WONIK IPS CO LTD (n/a) - 0.30% |
| #25 | INTUIT INC (INTU) - 1.71% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.30% |
| Total Holdings | 29 | 2163 |
BKCG vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
BKCG
-2.27%
Winner
AVEE
+0.44%
3M
BKCG
+6.32%
Winner
AVEE
+12.77%
6M
BKCG
+3.03%
Winner
AVEE
+15.48%
1Y
BKCG
+10.46%
Winner
AVEE
+21.46%
Max(CAGR)
Winner
BKCG
+17.26%
AVEE
+17.22%
BKCG vs AVEE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BKCG | AVEE |
|---|---|---|
| 2026 | +2.07% | +12.59% |
| 2025 | +18.56% | +20.11% |
| 2024 | N/A | +4.45% |
| 2023 | N/A | +7.28% |
BKCG vs AVEE Drawdown Comparison
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current BKCG drawdown is -3.91%. The current AVEE drawdown is -2.32%.
| Rank | BKCG | AVEE |
|---|---|---|
| #1 | -12.12% Jan 28, 2026 - May 6, 2026 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -11.59% Apr 2, 2025 - May 2, 2025 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.00% May 14, 2026 - Jun 10, 2026 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -4.83% Oct 28, 2025 - Dec 23, 2025 | -6.62% May 8, 2026 - Jun 5, 2026 |
| #5 | -3.64% Jan 12, 2026 - Jan 28, 2026 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -2.43% Jul 25, 2025 - Sep 11, 2025 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -2.39% Jun 10, 2025 - Jun 26, 2025 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -1.98% May 19, 2025 - May 27, 2025 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -1.12% May 2, 2025 - May 8, 2025 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -1.09% Jul 3, 2025 - Jul 24, 2025 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -0.49% Jun 30, 2025 - Jul 3, 2025 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -0.35% May 6, 2026 - May 13, 2026 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between BKCG and AVEE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
BKCG vs AVEE dividend yield comparison.
| Year | BKCG | AVEE |
|---|---|---|
| 2026 | 0.36% | 0.71% |
| 2025 | 0.45% | 2.25% |
| 2024 | 0.00% | 3.26% |
| 2023 | 0.00% | 0.39% |
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