BKCG vs FLCC
Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).
BKCG vs FLCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKCG
$121M
FLCC
$121M
Expense Ratio
BKCG
0.50%
Winner
FLCC
0.29%
Max Drawdown
Winner
BKCG
12.12%
FLCC
19.18%
Sharpe Ratio
BKCG
0.53
Winner
FLCC
1.05
5Y Beta
Winner
BKCG
0.96
FLCC
0.99
P/E Ratio
BKCG
28.98
Winner
FLCC
20.93
Forward P/E
BKCG
24.42
Winner
FLCC
17.71
PEG Ratio
BKCG
0.56
FLCC
N/A
5Y EPS CAGR
Winner
BKCG
33.13%
FLCC
24.02%
Debt to Equity
BKCG
N/A
FLCC
81.37%
P/S Ratio
BKCG
4.68
Winner
FLCC
2.29
P/B Ratio
BKCG
9.52
Winner
FLCC
4.80
BKCG vs FLCC - Holdings Comparison
BKCG and FLCC have 11 common holdings. Overlap is 25.11%
BKCG's top 25 holdings weight is 96.18%. FLCC's top 25 holdings weight is 60.88%.
| Rank | BKCG | FLCC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.77% | ALPHABET INC CLASS A (GOOGL) - 6.33% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.75% | NVIDIA CORP (NVDA) - 6.14% |
| #3 | AMAZON.COM INC (AMZN) - 7.65% | APPLE INC (AAPL) - 5.72% |
| #4 | MICROSOFT CORP (MSFT) - 6.06% | MICROSOFT CORP (MSFT) - 4.72% |
| #5 | APPLE INC (AAPL) - 5.30% | BROADCOM INC (AVGO) - 3.53% |
| #6 | ELI LILLY AND CO (LLY) - 4.23% | GE VERNOVA INC (GEV) - 2.81% |
| #7 | ASML HOLDING NV ADR (ASML) - 3.89% | FISERV INC (FISV) - 2.54% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.74% | UNITEDHEALTH GROUP INC (UNH) - 2.41% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.67% | COSTCO WHOLESALE CORP (COST) - 2.05% |
| #10 | BROADCOM INC (AVGO) - 3.53% | AMAZON.COM INC (AMZN) - 1.99% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.40% | ABBVIE INC (ABBV) - 1.99% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.39% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #13 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.25% | VIKING HOLDINGS LTD (VIK) - 1.83% |
| #14 | EATON CORP PLC (ETN) - 3.12% | THE TRAVELERS COMPANIES INC (TRV) - 1.82% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.91% | STATE STREET CORP (STT) - 1.75% |
| #16 | VISA INC CLASS A (V) - 2.91% | GE AEROSPACE (GE) - 1.67% |
| #17 | BLACKROCK INC (BLK) - 2.90% | BANK OF NEW YORK MELLON CORP (BK) - 1.57% |
| #18 | BAE SYSTEMS PLC ADR (BAESY) - 2.86% | ADVANCE AUTO PARTS INC (AAP) - 1.46% |
| #19 | BLACKSTONE INC (BX) - 2.77% | AMERIPRISE FINANCIAL INC (AMP) - 1.43% |
| #20 | DEERE & CO (DE) - 2.28% | VERALTO CORP (VLTO) - 1.41% |
| #21 | PROGRESSIVE CORP (PGR) - 2.09% | NORTHERN TRUST CORP (NTRS) - 1.26% |
| #22 | ASTRAZENECA PLC (n/a) - 2.04% | LULULEMON ATHLETICA INC (LULU) - 1.22% |
| #23 | THE HOME DEPOT INC (HD) - 1.99% | PRUDENTIAL FINANCIAL INC (PRU) - 1.21% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.97% | CELANESE CORP CLASS A (CE) - 1.08% |
| #25 | INTUIT INC (INTU) - 1.71% | TESLA INC (TSLA) - 1.03% |
| Total Holdings | 29 | 151 |
BKCG vs FLCC - Historical Returns
Returns include dividend reinvestment.
1M
BKCG
-2.27%
Winner
FLCC
+0.42%
3M
BKCG
+6.32%
Winner
FLCC
+10.84%
6M
BKCG
+3.03%
Winner
FLCC
+7.04%
1Y
BKCG
+10.46%
Winner
FLCC
+18.54%
Max(CAGR)
BKCG
+17.26%
Winner
FLCC
+18.38%
BKCG vs FLCC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BKCG | FLCC |
|---|---|---|
| 2026 | +2.07% | +7.07% |
| 2025 | +18.56% | +16.32% |
| 2024 | N/A | +9.94% |
BKCG vs FLCC Drawdown Comparison
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current BKCG drawdown is -3.91%. The current FLCC drawdown is -2.76%.
| Rank | BKCG | FLCC |
|---|---|---|
| #1 | -12.12% Jan 28, 2026 - May 6, 2026 | -19.18% Feb 13, 2025 - Jun 24, 2025 |
| #2 | -11.59% Apr 2, 2025 - May 2, 2025 | -9.31% Jan 6, 2026 - Apr 15, 2026 |
| #3 | -5.00% May 14, 2026 - Jun 10, 2026 | -5.96% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -4.83% Oct 28, 2025 - Dec 23, 2025 | -5.27% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -3.64% Jan 12, 2026 - Jan 28, 2026 | -4.69% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -4.67% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -2.43% Jul 25, 2025 - Sep 11, 2025 | -4.64% Dec 6, 2024 - Jan 22, 2025 |
| #8 | -2.39% Jun 10, 2025 - Jun 26, 2025 | -3.81% Sep 22, 2025 - Oct 27, 2025 |
| #9 | -1.98% May 19, 2025 - May 27, 2025 | -2.68% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -2.58% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -1.12% May 2, 2025 - May 8, 2025 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.09% Jul 3, 2025 - Jul 24, 2025 | -1.85% Jan 23, 2025 - Jan 30, 2025 |
| #13 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -1.75% May 14, 2026 - May 26, 2026 |
| #14 | -0.49% Jun 30, 2025 - Jul 3, 2025 | -1.61% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -0.35% May 6, 2026 - May 13, 2026 | -1.51% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between BKCG and FLCC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
BKCG vs FLCC dividend yield comparison.
| Year | BKCG | FLCC |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.45% | 0.50% |
| 2024 | 0.00% | 0.20% |
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