BKCG vs DDFD

Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and Innovator Equity Dual Directional 15 Buffer ETF December (DDFD, ETF).

BKCG vs DDFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCG(ETF)	DDFD(ETF)
Net Assets	$119M	$118M
Expense Ratio	0.50%	0.79%
Max Drawdown	12.12%	3.10%
Sharpe Ratio	0.63	0.91
5Y Beta	0.96	0.36
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

DDFD

$118M

Expense Ratio

Winner

BKCG

0.50%

DDFD

0.79%

Max Drawdown

BKCG

12.12%

Winner

DDFD

3.10%

Sharpe Ratio

BKCG

0.63

Winner

DDFD

0.91

5Y Beta

BKCG

0.96

Winner

DDFD

0.36

P/E Ratio

BKCG

30.33

DDFD

N/A

Forward P/E

BKCG

24.97

DDFD

N/A

PEG Ratio

BKCG

0.59

DDFD

N/A

5Y EPS CAGR

BKCG

32.54%

DDFD

N/A

P/S Ratio

BKCG

4.84

DDFD

N/A

P/B Ratio

BKCG

9.65

DDFD

N/A

BKCG vs DDFD - Historical Returns

Returns include dividend reinvestment.

Period	BKCG	DDFD
1 month	-0.21%	+0.69%
3 months	+4.51%	+3.25%
6 months	+3.10%	+4.06%
1 year	+11.89%	N/A
Max(CAGR)	+18.06%	+8.43%

BKCG

-0.21%

Winner

DDFD

+0.69%

Winner

BKCG

+4.51%

DDFD

+3.25%

BKCG

+3.10%

Winner

DDFD

+4.06%

BKCG

+11.89%

DDFD

N/A

Max(CAGR)

Winner

BKCG

+18.06%

DDFD

+8.43%

BKCG vs DDFD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BKCG	DDFD
2026	+2.58%	+3.49%
2025	+18.56%	+0.64%

BKCG vs DDFD Drawdown Comparison

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

The maximum drawdown for DDFD was -3.10%, occurring on Mar 30, 2026. Recovery took 43 trading sessions.

The current BKCG drawdown is -3.43%. The current DDFD drawdown is -0.53%.

Rank	BKCG	DDFD
#1	-12.12% Jan 28, 2026 - May 6, 2026	-3.10% Feb 9, 2026 - Apr 13, 2026
#2	-11.59% Apr 2, 2025 - May 2, 2025	-0.99% Jan 12, 2026 - Jan 26, 2026
#3	-4.83% Oct 28, 2025 - Dec 23, 2025	-0.83% Feb 2, 2026 - Feb 9, 2026
#4	-3.64% Jan 12, 2026 - Jan 28, 2026	-0.63% Dec 11, 2025 - Dec 19, 2025
#5	-3.43% May 14, 2026 - Jun 5, 2026	-0.53% Jun 4, 2026 - Jun 5, 2026
#6	-3.08% Oct 6, 2025 - Oct 24, 2025	-0.31% Jan 26, 2026 - Feb 2, 2026
#7	-2.43% Jul 25, 2025 - Sep 11, 2025	-0.30% May 1, 2026 - May 5, 2026
#8	-2.39% Jun 10, 2025 - Jun 26, 2025	-0.30% May 14, 2026 - May 21, 2026
#9	-1.98% May 19, 2025 - May 27, 2025	-0.29% Dec 26, 2025 - Jan 9, 2026
#10	-1.73% Sep 22, 2025 - Oct 2, 2025	-0.19% Apr 17, 2026 - Apr 22, 2026
#11	-1.12% May 2, 2025 - May 8, 2025	-0.16% Apr 27, 2026 - Apr 30, 2026
#12	-1.09% Jul 3, 2025 - Jul 24, 2025	-0.16% Apr 22, 2026 - Apr 24, 2026
#13	-0.91% Dec 26, 2025 - Jan 5, 2026	-0.15% May 11, 2026 - May 14, 2026
#14	-0.49% Jun 30, 2025 - Jul 3, 2025	-0.15% Jun 2, 2026 - Jun 4, 2026
#15	-0.35% May 6, 2026 - May 13, 2026	-0.13% Dec 5, 2025 - Dec 10, 2025