BKCG vs FNGG

Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF).

BKCG vs FNGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCG(ETF)	FNGG(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.50%	N/A
Max Drawdown	12.12%	91.69%
Sharpe Ratio	0.39	0.47
5Y Beta	0.96	2.79
P/E Ratio	29.54	N/A
Forward P/E	23.94	N/A
PEG Ratio	0.58	N/A
5Y EPS CAGR	31.73%	N/A
P/S Ratio	4.48	N/A
P/B Ratio	9.49	N/A

Net Assets

Winner

BKCG

$117M

FNGG

$117M

Expense Ratio

BKCG

0.50%

FNGG

N/A

Max Drawdown

Winner

BKCG

12.12%

FNGG

91.69%

Sharpe Ratio

BKCG

0.39

Winner

FNGG

0.47

5Y Beta

Winner

BKCG

0.96

FNGG

2.79

P/E Ratio

BKCG

29.54

FNGG

N/A

Forward P/E

BKCG

23.94

FNGG

N/A

PEG Ratio

BKCG

0.58

FNGG

N/A

5Y EPS CAGR

BKCG

31.73%

FNGG

N/A

P/S Ratio

BKCG

4.48

FNGG

N/A

P/B Ratio

BKCG

9.49

FNGG

N/A

BKCG vs FNGG - Holdings Comparison

BKCG and FNGG have 6 common holdings. Overlap is 21.81%

BKCG's top 25 holdings weight is 96.19%. FNGG's top 25 holdings weight is 37.93%.

Rank	BKCG	FNGG
#1	NVIDIA CORP (NVDA) - 9.54%	META PLATFORMS INC CLASS A (META) - 4.32%
#2	ALPHABET INC CLASS C (GOOG) - 7.81%	APPLE INC (AAPL) - 3.95%
#3	AMAZON.COM INC (AMZN) - 7.34%	AMAZON.COM INC (AMZN) - 3.87%
#4	MICROSOFT CORP (MSFT) - 5.44%	NVIDIA CORP (NVDA) - 3.84%
#5	APPLE INC (AAPL) - 5.26%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.80%
#6	ELI LILLY AND CO (LLY) - 4.93%	MICROSOFT CORP (MSFT) - 3.77%
#7	ASML HOLDING NV ADR (ASML) - 4.09%	ALPHABET INC CLASS A (GOOGL) - 3.67%
#8	MASTERCARD INC CLASS A (MA) - 3.89%	BROADCOM INC (AVGO) - 3.67%
#9	META PLATFORMS INC CLASS A (META) - 3.70%	NETFLIX INC (NFLX) - 3.54%
#10	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.61%	MICRON TECHNOLOGY INC (MU) - 3.50%
#11	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.38%	N/A
#12	VISA INC CLASS A (V) - 3.36%	N/A
#13	TEXAS INSTRUMENTS INC (TXN) - 3.27%	N/A
#14	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.09%	N/A
#15	EATON CORP PLC (ETN) - 3.01%	N/A
#16	BAE SYSTEMS PLC ADR (BAESY) - 3.00%	N/A
#17	BLACKSTONE INC (BX) - 2.99%	N/A
#18	BLACKROCK INC (BLK) - 2.87%	N/A
#19	BROADCOM INC (AVGO) - 2.68%	N/A
#20	PROGRESSIVE CORP (PGR) - 2.52%	N/A
#21	DEERE & CO (DE) - 2.48%	N/A
#22	THE HOME DEPOT INC (HD) - 2.31%	N/A
#23	ASTRAZENECA PLC (n/a) - 2.27%	N/A
#24	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.87%	N/A
#25	INTUIT INC (INTU) - 1.48%	N/A
Total Holdings	29	10

BKCG vs FNGG - Historical Returns

Returns include dividend reinvestment.

Period	BKCG	FNGG
1 month	+1.97%	+1.48%
3 months	+1.37%	+9.05%
6 months	+0.99%	+14.54%
1 year	+7.96%	+15.86%
5 years(CAGR)	N/A	+0.67%
Max(CAGR)	+16.18%	+0.67%

Winner

BKCG

+1.97%

FNGG

+1.48%

BKCG

+1.37%

Winner

FNGG

+9.05%

BKCG

+0.99%

Winner

FNGG

+14.54%

BKCG

+7.96%

Winner

FNGG

+15.86%

5Y(CAGR)

BKCG

N/A

FNGG

+0.67%

Max(CAGR)

Winner

BKCG

+16.18%

FNGG

+0.67%

BKCG vs FNGG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BKCG	FNGG
2026	+2.66%	+11.19%
2025	+18.56%	+25.92%
2024	N/A	+109.39%
2023	N/A	+214.56%
2022	N/A	-87.38%
2021	N/A	-2.82%

BKCG vs FNGG Drawdown Comparison

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

The maximum drawdown for FNGG was -91.31%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current BKCG drawdown is -3.35%. The current FNGG drawdown is -20.26%.

Rank	BKCG	FNGG
#1	-12.12% Jan 28, 2026 - May 6, 2026	-91.31% Nov 16, 2021 - Jan 5, 2023
#2	-11.59% Apr 2, 2025 - May 2, 2025	-5.74% Oct 1, 2021 - Oct 7, 2021
#3	-6.35% May 14, 2026 - Jun 25, 2026	-5.42% Nov 9, 2021 - Nov 12, 2021
#4	-4.83% Oct 28, 2025 - Dec 23, 2025	-4.65% Oct 21, 2021 - Nov 1, 2021
#5	-3.64% Jan 12, 2026 - Jan 28, 2026	-3.01% Oct 7, 2021 - Oct 13, 2021
#6	-3.08% Oct 6, 2025 - Oct 24, 2025	-2.41% Nov 4, 2021 - Nov 9, 2021
#7	-2.43% Jul 25, 2025 - Sep 11, 2025	-1.20% Oct 19, 2021 - Oct 21, 2021
#8	-2.39% Jun 10, 2025 - Jun 26, 2025	-0.72% Nov 1, 2021 - Nov 3, 2021
#9	-1.98% May 19, 2025 - May 27, 2025	-0.66% Nov 12, 2021 - Nov 16, 2021
#10	-1.73% Sep 22, 2025 - Oct 2, 2025	N/A
#11	-1.12% May 2, 2025 - May 8, 2025	N/A
#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