BKCG vs GDL
Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and GDL Fund (GDL, ETF).
BKCG vs GDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKCG
$117M
GDL
$117M
Expense Ratio
BKCG
0.50%
GDL
N/A
Max Drawdown
Winner
BKCG
12.12%
GDL
71.51%
Sharpe Ratio
Winner
BKCG
0.39
GDL
0.37
5Y Beta
BKCG
0.96
Winner
GDL
0.10
P/E Ratio
BKCG
29.54
GDL
N/A
Forward P/E
BKCG
23.94
GDL
N/A
PEG Ratio
BKCG
0.58
GDL
N/A
5Y Dividends CAGR
BKCG
N/A
GDL
-4.36%
5Y EPS CAGR
BKCG
31.73%
GDL
N/A
P/S Ratio
BKCG
4.48
GDL
N/A
P/B Ratio
BKCG
9.49
GDL
N/A
BKCG vs GDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKCG
+1.97%
GDL
-0.44%
3M
Winner
BKCG
+1.37%
GDL
+0.63%
6M
BKCG
+0.99%
Winner
GDL
+2.67%
1Y
Winner
BKCG
+7.96%
GDL
+6.24%
5Y(CAGR)
BKCG
N/A
GDL
+4.50%
10Y(CAGR)
BKCG
N/A
GDL
+3.88%
Max(CAGR)
Winner
BKCG
+16.18%
GDL
+3.28%
BKCG vs GDL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BKCG | GDL |
|---|---|---|
| 2026 | +2.66% | +3.35% |
| 2025 | +18.56% | +11.53% |
| 2024 | N/A | +6.46% |
| 2023 | N/A | +8.16% |
| 2022 | N/A | -6.27% |
| 2021 | N/A | +8.15% |
| 2020 | N/A | -0.36% |
| 2019 | N/A | +6.91% |
| 2018 | N/A | -2.79% |
| 2017 | N/A | +4.29% |
| 2016 | N/A | +5.32% |
| 2015 | N/A | +4.44% |
| 2014 | N/A | +0.89% |
| 2013 | N/A | +6.69% |
| 2012 | N/A | +6.56% |
| 2011 | N/A | +5.01% |
| 2010 | N/A | +1.10% |
| 2009 | N/A | +17.35% |
| 2008 | N/A | -9.24% |
| 2007 | N/A | -13.32% |
BKCG vs GDL Drawdown Comparison
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The current BKCG drawdown is -3.35%. The current GDL drawdown is -0.91%.
| Rank | BKCG | GDL |
|---|---|---|
| #1 | -12.12% Jan 28, 2026 - May 6, 2026 | -38.67% Jan 15, 2020 - Jan 28, 2021 |
| #2 | -11.59% Apr 2, 2025 - May 2, 2025 | -36.33% Jun 4, 2007 - Mar 17, 2011 |
| #3 | -6.35% May 14, 2026 - Jun 25, 2026 | -14.35% Jun 28, 2011 - Sep 12, 2012 |
| #4 | -4.83% Oct 28, 2025 - Dec 23, 2025 | -13.30% Oct 12, 2017 - Jan 8, 2020 |
| #5 | -3.64% Jan 12, 2026 - Jan 28, 2026 | -9.51% Dec 17, 2021 - Dec 14, 2023 |
| #6 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -7.91% May 13, 2014 - May 13, 2015 |
| #7 | -2.43% Jul 25, 2025 - Sep 11, 2025 | -7.01% Oct 5, 2012 - Jan 23, 2013 |
| #8 | -2.39% Jun 10, 2025 - Jun 26, 2025 | -6.41% Jan 5, 2016 - Mar 21, 2016 |
| #9 | -1.98% May 19, 2025 - May 27, 2025 | -6.00% Mar 25, 2025 - May 21, 2025 |
| #10 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -4.89% May 18, 2015 - Dec 22, 2015 |
| #11 | -1.12% May 2, 2025 - May 8, 2025 | -4.17% May 20, 2013 - Sep 26, 2013 |
| #12 | -1.09% Jul 3, 2025 - Jul 24, 2025 | -3.54% Mar 26, 2013 - May 16, 2013 |
| #13 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -3.34% Dec 26, 2023 - Mar 21, 2024 |
| #14 | -0.49% Jun 30, 2025 - Jul 3, 2025 | -3.22% Sep 30, 2016 - Dec 20, 2016 |
| #15 | -0.35% May 6, 2026 - May 13, 2026 | -3.22% Feb 2, 2026 - May 14, 2026 |
Correlation
Correlation between BKCG and GDL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
BKCG vs GDL dividend yield comparison.
| Year | BKCG | GDL |
|---|---|---|
| 2026 | 0.53% | 2.85% |
| 2025 | 0.45% | 5.67% |
| 2024 | 0.00% | 5.99% |
| 2023 | 0.00% | 5.97% |
| 2022 | 0.00% | 6.12% |
| 2021 | 0.00% | 5.38% |
| 2020 | 0.00% | 5.28% |
| 2019 | 0.00% | 4.30% |
| 2018 | 0.00% | 4.36% |
| 2017 | 0.00% | 5.96% |
| 2016 | 0.00% | 6.50% |
| 2015 | 0.00% | 6.39% |
| 2014 | 0.00% | 7.82% |
| 2013 | 0.00% | 11.62% |
| 2012 | 0.00% | 11.21% |
| 2011 | 0.00% | 19.85% |
| 2010 | 0.00% | 9.57% |
| 2009 | 0.00% | 8.88% |
| 2008 | 0.00% | 12.18% |
| 2007 | 0.00% | 7.50% |
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