BKCG vs BABX

Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF).

BKCG vs BABX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCG(ETF)	BABX(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.50%	N/A
Max Drawdown	12.12%	70.62%
Sharpe Ratio	0.63	0.14
5Y Beta	0.96	1.79
P/E Ratio	30.33	N/A
Forward P/E	24.97	N/A
PEG Ratio	0.59	N/A
5Y EPS CAGR	32.54%	N/A
P/S Ratio	4.84	N/A
P/B Ratio	9.65	N/A

Net Assets

Winner

BKCG

$119M

BABX

$119M

Expense Ratio

BKCG

0.50%

BABX

N/A

Max Drawdown

Winner

BKCG

12.12%

BABX

70.62%

Sharpe Ratio

Winner

BKCG

0.63

BABX

0.14

5Y Beta

Winner

BKCG

0.96

BABX

1.79

P/E Ratio

BKCG

30.33

BABX

N/A

Forward P/E

BKCG

24.97

BABX

N/A

PEG Ratio

BKCG

0.59

BABX

N/A

5Y EPS CAGR

BKCG

32.54%

BABX

N/A

P/S Ratio

BKCG

4.84

BABX

N/A

P/B Ratio

BKCG

9.65

BABX

N/A

BKCG vs BABX - Historical Returns

Returns include dividend reinvestment.

Period	BKCG	BABX
1 month	-0.21%	-18.64%
3 months	+4.51%	-19.15%
6 months	+3.10%	-48.36%
1 year	+11.89%	-19.80%
Max(CAGR)	+18.06%	-4.76%

Winner

BKCG

-0.21%

BABX

-18.64%

Winner

BKCG

+4.51%

BABX

-19.15%

Winner

BKCG

+3.10%

BABX

-48.36%

Winner

BKCG

+11.89%

BABX

-19.80%

Max(CAGR)

Winner

BKCG

+18.06%

BABX

-4.76%

BKCG vs BABX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BKCG	BABX
2026	+2.58%	-45.93%
2025	+18.56%	+123.16%
2024	N/A	+7.69%
2023	N/A	-38.87%
2022	N/A	-7.32%

BKCG vs BABX Drawdown Comparison

The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.

The maximum drawdown for BABX was -70.62%, occurring on Apr 17, 2024. Recovery took 519 trading sessions.

The current BKCG drawdown is -3.43%. The current BABX drawdown is -65.69%.

Rank	BKCG	BABX
#1	-12.12% Jan 28, 2026 - May 6, 2026	-70.62% Jan 26, 2023 - Feb 21, 2025
#2	-11.59% Apr 2, 2025 - May 2, 2025	-65.69% Oct 2, 2025 - Jun 5, 2026
#3	-4.83% Oct 28, 2025 - Dec 23, 2025	-56.35% Mar 17, 2025 - Sep 15, 2025
#4	-3.64% Jan 12, 2026 - Jan 28, 2026	-20.58% Feb 21, 2025 - Mar 17, 2025
#5	-3.43% May 14, 2026 - Jun 5, 2026	-11.21% Dec 13, 2022 - Jan 3, 2023
#6	-3.08% Oct 6, 2025 - Oct 24, 2025	-5.90% Jan 13, 2023 - Jan 20, 2023
#7	-2.43% Jul 25, 2025 - Sep 11, 2025	-5.25% Sep 24, 2025 - Sep 29, 2025
#8	-2.39% Jun 10, 2025 - Jun 26, 2025	-4.30% Sep 17, 2025 - Sep 24, 2025
#9	-1.98% May 19, 2025 - May 27, 2025	-2.87% Jan 11, 2023 - Jan 13, 2023
#10	-1.73% Sep 22, 2025 - Oct 2, 2025	-1.44% Sep 29, 2025 - Oct 1, 2025
#11	-1.12% May 2, 2025 - May 8, 2025	-0.52% Jan 20, 2023 - Jan 25, 2023
#12	-1.09% Jul 3, 2025 - Jul 24, 2025	N/A
#13	-0.91% Dec 26, 2025 - Jan 5, 2026	N/A
#14	-0.49% Jun 30, 2025 - Jul 3, 2025	N/A
#15	-0.35% May 6, 2026 - May 13, 2026	N/A