BKCG vs DEFR
Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).
BKCG vs DEFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BKCG vs DEFR - Holdings Comparison
BKCG and DEFR have 0 common holdings. Overlap is 0.00%
BKCG's top 25 holdings weight is 96.18%. DEFR's top 25 holdings weight is 1.16%.
| Rank | BKCG | DEFR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.77% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.16% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.75% | N/A |
| #3 | AMAZON.COM INC (AMZN) - 7.65% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 6.06% | N/A |
| #5 | APPLE INC (AAPL) - 5.30% | N/A |
| #6 | ELI LILLY AND CO (LLY) - 4.23% | N/A |
| #7 | ASML HOLDING NV ADR (ASML) - 3.89% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 3.74% | N/A |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.67% | N/A |
| #10 | BROADCOM INC (AVGO) - 3.53% | N/A |
| #11 | MASTERCARD INC CLASS A (MA) - 3.40% | N/A |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.39% | N/A |
| #13 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.25% | N/A |
| #14 | EATON CORP PLC (ETN) - 3.12% | N/A |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.91% | N/A |
| #16 | VISA INC CLASS A (V) - 2.91% | N/A |
| #17 | BLACKROCK INC (BLK) - 2.90% | N/A |
| #18 | BAE SYSTEMS PLC ADR (BAESY) - 2.86% | N/A |
| #19 | BLACKSTONE INC (BX) - 2.77% | N/A |
| #20 | DEERE & CO (DE) - 2.28% | N/A |
| #21 | PROGRESSIVE CORP (PGR) - 2.09% | N/A |
| #22 | ASTRAZENECA PLC (n/a) - 2.04% | N/A |
| #23 | THE HOME DEPOT INC (HD) - 1.99% | N/A |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.97% | N/A |
| #25 | INTUIT INC (INTU) - 1.71% | N/A |
| Total Holdings | 29 | 1 |
BKCG vs DEFR - Historical Returns
Returns include dividend reinvestment.
BKCG vs DEFR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BKCG | DEFR |
|---|---|---|
| 2026 | +2.07% | -0.52% |
| 2025 | +18.56% | +6.86% |
BKCG vs DEFR Drawdown Comparison
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BKCG drawdown is -3.91%. The current DEFR drawdown is -2.81%.
| Rank | BKCG | DEFR |
|---|---|---|
| #1 | -12.12% Jan 28, 2026 - May 6, 2026 | -3.90% Feb 27, 2026 - May 19, 2026 |
| #2 | -11.59% Apr 2, 2025 - May 2, 2025 | -1.47% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -5.00% May 14, 2026 - Jun 10, 2026 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -4.83% Oct 28, 2025 - Dec 23, 2025 | -1.25% Nov 26, 2025 - Feb 9, 2026 |
| #5 | -3.64% Jan 12, 2026 - Jan 28, 2026 | -0.96% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -0.96% Aug 4, 2025 - Sep 2, 2025 |
| #7 | -2.43% Jul 25, 2025 - Sep 11, 2025 | -0.88% May 15, 2025 - May 27, 2025 |
| #8 | -2.39% Jun 10, 2025 - Jun 26, 2025 | -0.85% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -1.98% May 19, 2025 - May 27, 2025 | -0.72% Sep 29, 2025 - Oct 15, 2025 |
| #10 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -0.63% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -1.12% May 2, 2025 - May 8, 2025 | -0.57% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -1.09% Jul 3, 2025 - Jul 24, 2025 | -0.51% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -0.46% May 27, 2025 - May 29, 2025 |
| #14 | -0.49% Jun 30, 2025 - Jul 3, 2025 | -0.34% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -0.35% May 6, 2026 - May 13, 2026 | -0.26% Feb 17, 2026 - Feb 20, 2026 |
Correlation
Correlation between BKCG and DEFR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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