BKCG vs CVY
Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).
BKCG vs CVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKCG
$119M
Winner
CVY
$119M
Expense Ratio
Winner
BKCG
0.50%
CVY
1.21%
Max Drawdown
Winner
BKCG
12.12%
CVY
70.55%
Sharpe Ratio
BKCG
0.63
Winner
CVY
1.29
5Y Beta
BKCG
0.96
Winner
CVY
0.66
P/E Ratio
BKCG
30.33
Winner
CVY
13.70
Forward P/E
BKCG
24.97
Winner
CVY
9.80
PEG Ratio
BKCG
0.59
CVY
N/A
5Y Dividends CAGR
BKCG
N/A
CVY
10.25%
5Y EPS CAGR
Winner
BKCG
32.54%
CVY
16.51%
P/S Ratio
BKCG
4.84
Winner
CVY
0.79
P/B Ratio
BKCG
9.65
Winner
CVY
1.51
BKCG vs CVY - Holdings Comparison
BKCG and CVY have 1 common holdings. Overlap is 0.00%
BKCG's top 25 holdings weight is 96.53%. CVY's top 25 holdings weight is 27.80%.
| Rank | BKCG | CVY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.43% | n/a (DELL) - 1.66% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.37% | SM ENERGY CO (SM) - 1.38% |
| #3 | AMAZON.COM INC (AMZN) - 7.95% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.24% |
| #4 | MICROSOFT CORP (MSFT) - 5.74% | n/a (BAC-PRQ) - 1.23% |
| #5 | APPLE INC (AAPL) - 5.21% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.16% |
| #6 | ELI LILLY AND CO (LLY) - 4.26% | n/a (ARES-PRB) - 1.14% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.85% | HUMANA INC (HUM) - 1.12% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.74% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.12% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.59% | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.53% | SLM CORP (SLM) - 1.09% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.40% | PRIMERICA INC (PRI) - 1.08% |
| #12 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.23% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.08% |
| #13 | BROADCOM INC (AVGO) - 3.11% | DORCHESTER MINERALS LP (DMLP) - 1.07% |
| #14 | BLACKROCK INC (BLK) - 3.08% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.06% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.05% | n/a (KKR-PRD) - 1.05% |
| #16 | EATON CORP PLC (ETN) - 3.02% | MATADOR RESOURCES CO (MTDR) - 1.04% |
| #17 | VISA INC CLASS A (V) - 3.01% | n/a (BAC-PRL) - 1.04% |
| #18 | BAE SYSTEMS PLC ADR (BAESY) - 3.01% | BP PLC ADR (BP) - 1.04% |
| #19 | BLACKSTONE INC (BX) - 2.86% | FS CREDIT OPPORTUNITIES CORP (FSCO) - 1.02% |
| #20 | ASTRAZENECA PLC (n/a) - 2.16% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.02% |
| #21 | PROGRESSIVE CORP (PGR) - 2.12% | PROLOGIS INC (PLD) - 1.02% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.10% | n/a (BA-PRA) - 1.01% |
| #23 | DEERE & CO (DE) - 2.10% | n/a (IEP) - 1.01% |
| #24 | THE HOME DEPOT INC (HD) - 1.99% | EVEREST GROUP LTD (EG) - 1.01% |
| #25 | INTUIT INC (INTU) - 1.62% | n/a (WFC-PRL) - 1.01% |
| Total Holdings | 29 | 152 |
BKCG vs CVY - Historical Returns
Returns include dividend reinvestment.
1M
BKCG
-0.21%
Winner
CVY
+0.65%
3M
Winner
BKCG
+4.51%
CVY
+4.17%
6M
BKCG
+3.10%
Winner
CVY
+8.95%
1Y
BKCG
+11.89%
Winner
CVY
+18.90%
5Y(CAGR)
BKCG
N/A
CVY
+7.17%
10Y(CAGR)
BKCG
N/A
CVY
+8.37%
Max(CAGR)
Winner
BKCG
+18.06%
CVY
+5.74%
BKCG vs CVY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BKCG | CVY |
|---|---|---|
| 2026 | +2.58% | +7.63% |
| 2025 | +18.56% | +10.03% |
| 2024 | N/A | +10.47% |
| 2023 | N/A | +18.77% |
| 2022 | N/A | -9.89% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | -10.46% |
| 2019 | N/A | +24.93% |
| 2018 | N/A | -11.08% |
| 2017 | N/A | +14.70% |
| 2016 | N/A | +16.73% |
| 2015 | N/A | -14.38% |
| 2014 | N/A | -3.71% |
| 2013 | N/A | +16.68% |
| 2012 | N/A | +11.95% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +16.12% |
| 2009 | N/A | +45.08% |
| 2008 | N/A | -40.40% |
| 2007 | N/A | -7.36% |
| 2006 | N/A | +7.55% |
BKCG vs CVY Drawdown Comparison
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The current BKCG drawdown is -3.43%. The current CVY drawdown is -0.64%.
| Rank | BKCG | CVY |
|---|---|---|
| #1 | -12.12% Jan 28, 2026 - May 6, 2026 | -66.87% Jun 4, 2007 - Jan 25, 2012 |
| #2 | -11.59% Apr 2, 2025 - May 2, 2025 | -50.47% Jan 17, 2020 - Feb 24, 2021 |
| #3 | -4.83% Oct 28, 2025 - Dec 23, 2025 | -31.87% Jul 1, 2014 - Dec 4, 2017 |
| #4 | -3.64% Jan 12, 2026 - Jan 28, 2026 | -21.61% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -3.43% May 14, 2026 - Jun 5, 2026 | -18.51% Jan 23, 2018 - Apr 17, 2019 |
| #6 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -16.80% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -2.43% Jul 25, 2025 - Sep 11, 2025 | -9.00% Jul 24, 2019 - Sep 13, 2019 |
| #8 | -2.39% Jun 10, 2025 - Jun 26, 2025 | -8.62% Sep 14, 2012 - Jan 4, 2013 |
| #9 | -1.98% May 19, 2025 - May 27, 2025 | -8.58% May 21, 2013 - Oct 17, 2013 |
| #10 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -8.20% Mar 13, 2012 - Jul 19, 2012 |
| #11 | -1.12% May 2, 2025 - May 8, 2025 | -7.80% Jun 11, 2021 - Oct 20, 2021 |
| #12 | -1.09% Jul 3, 2025 - Jul 24, 2025 | -7.43% Feb 10, 2026 - Apr 30, 2026 |
| #13 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -6.87% Nov 12, 2021 - Jan 4, 2022 |
| #14 | -0.49% Jun 30, 2025 - Jul 3, 2025 | -6.83% Jul 30, 2024 - Aug 30, 2024 |
| #15 | -0.35% May 6, 2026 - May 13, 2026 | -6.28% May 3, 2019 - Jun 28, 2019 |
Correlation
Correlation between BKCG and CVY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
BKCG vs CVY dividend yield comparison.
| Year | BKCG | CVY |
|---|---|---|
| 2026 | 0.36% | 0.77% |
| 2025 | 0.45% | 3.99% |
| 2024 | 0.00% | 4.07% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 5.18% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 3.40% |
| 2019 | 0.00% | 3.22% |
| 2018 | 0.00% | 4.44% |
| 2017 | 0.00% | 3.94% |
| 2016 | 0.00% | 4.50% |
| 2015 | 0.00% | 5.89% |
| 2014 | 0.00% | 6.28% |
| 2013 | 0.00% | 5.35% |
| 2012 | 0.00% | 5.39% |
| 2011 | 0.00% | 5.41% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.00% | 5.32% |
| 2008 | 0.00% | 11.04% |
| 2007 | 0.00% | 5.68% |
| 2006 | 0.00% | 1.36% |
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