BKCG vs HGRO
Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and HEDGEYE QUALITY GROWTH ETF (HGRO, ETF).
BKCG vs HGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKCG
$121M
Winner
HGRO
$122M
Expense Ratio
Winner
BKCG
0.50%
HGRO
0.70%
Max Drawdown
BKCG
12.12%
Winner
HGRO
7.61%
Sharpe Ratio
BKCG
0.53
Winner
HGRO
1.32
5Y Beta
Winner
BKCG
0.96
HGRO
0.99
P/E Ratio
Winner
BKCG
28.98
HGRO
33.18
Forward P/E
Winner
BKCG
24.42
HGRO
25.22
PEG Ratio
Winner
BKCG
0.56
HGRO
0.62
5Y EPS CAGR
Winner
BKCG
33.13%
HGRO
28.42%
Debt to Equity
BKCG
N/A
HGRO
46.54%
P/S Ratio
Winner
BKCG
4.68
HGRO
4.89
P/B Ratio
BKCG
9.52
Winner
HGRO
7.37
BKCG vs HGRO - Holdings Comparison
BKCG and HGRO have 8 common holdings. Overlap is 31.24%
BKCG's top 25 holdings weight is 96.18%. HGRO's top 25 holdings weight is 72.60%.
| Rank | BKCG | HGRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.77% | NVIDIA CORP (NVDA) - 9.32% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.75% | APPLE INC (AAPL) - 9.23% |
| #3 | AMAZON.COM INC (AMZN) - 7.65% | ALPHABET INC CLASS A (GOOGL) - 7.39% |
| #4 | MICROSOFT CORP (MSFT) - 6.06% | AMAZON.COM INC (AMZN) - 5.90% |
| #5 | APPLE INC (AAPL) - 5.30% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.44% |
| #6 | ELI LILLY AND CO (LLY) - 4.23% | BROADCOM INC (AVGO) - 3.39% |
| #7 | ASML HOLDING NV ADR (ASML) - 3.89% | MICROSOFT CORP (MSFT) - 3.06% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.74% | ELI LILLY AND CO (LLY) - 2.79% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.67% | THE GOLDMAN SACHS GROUP INC (GS) - 2.43% |
| #10 | BROADCOM INC (AVGO) - 3.53% | ANALOG DEVICES INC (ADI) - 2.22% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.40% | ADVANCED MICRO DEVICES INC (AMD) - 2.03% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.39% | UNITEDHEALTH GROUP INC (UNH) - 1.97% |
| #13 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.25% | HALLIBURTON CO (HAL) - 1.85% |
| #14 | EATON CORP PLC (ETN) - 3.12% | APPLIED MATERIALS INC (AMAT) - 1.77% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.91% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.60% |
| #16 | VISA INC CLASS A (V) - 2.91% | NASDAQ INC (NDAQ) - 1.57% |
| #17 | BLACKROCK INC (BLK) - 2.90% | UNITED RENTALS INC (URI) - 1.51% |
| #18 | BAE SYSTEMS PLC ADR (BAESY) - 2.86% | VISA INC CLASS A (V) - 1.48% |
| #19 | BLACKSTONE INC (BX) - 2.77% | CSX CORP (CSX) - 1.45% |
| #20 | DEERE & CO (DE) - 2.28% | ORACLE CORP (ORCL) - 1.43% |
| #21 | PROGRESSIVE CORP (PGR) - 2.09% | MERCK & CO INC (MRK) - 1.42% |
| #22 | ASTRAZENECA PLC (n/a) - 2.04% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.35% |
| #23 | THE HOME DEPOT INC (HD) - 1.99% | CITIGROUP INC (C) - 1.35% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.97% | PROLOGIS INC (PLD) - 1.34% |
| #25 | INTUIT INC (INTU) - 1.71% | CATERPILLAR INC (CAT) - 1.31% |
| Total Holdings | 29 | 54 |
BKCG vs HGRO - Historical Returns
Returns include dividend reinvestment.
1M
BKCG
-2.27%
Winner
HGRO
-0.26%
3M
BKCG
+6.32%
Winner
HGRO
+10.56%
6M
BKCG
+3.03%
Winner
HGRO
+9.05%
1Y
BKCG
+10.46%
Winner
HGRO
+23.16%
Max(CAGR)
BKCG
+17.26%
Winner
HGRO
+23.33%
BKCG vs HGRO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BKCG | HGRO |
|---|---|---|
| 2026 | +2.07% | +8.35% |
| 2025 | +18.56% | +13.37% |
BKCG vs HGRO Drawdown Comparison
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current BKCG drawdown is -3.91%. The current HGRO drawdown is -2.80%.
| Rank | BKCG | HGRO |
|---|---|---|
| #1 | -12.12% Jan 28, 2026 - May 6, 2026 | -7.61% Feb 25, 2026 - Apr 30, 2026 |
| #2 | -11.59% Apr 2, 2025 - May 2, 2025 | -5.33% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -5.00% May 14, 2026 - Jun 10, 2026 | -4.69% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -4.83% Oct 28, 2025 - Dec 23, 2025 | -3.23% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -3.64% Jan 12, 2026 - Jan 28, 2026 | -3.06% Jan 12, 2026 - Feb 6, 2026 |
| #6 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -2.94% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -2.43% Jul 25, 2025 - Sep 11, 2025 | -2.85% May 14, 2026 - Jun 2, 2026 |
| #8 | -2.39% Jun 10, 2025 - Jun 26, 2025 | -2.54% Jul 25, 2025 - Aug 14, 2025 |
| #9 | -1.98% May 19, 2025 - May 27, 2025 | -2.24% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -2.09% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -1.12% May 2, 2025 - May 8, 2025 | -1.87% Feb 9, 2026 - Feb 20, 2026 |
| #12 | -1.09% Jul 3, 2025 - Jul 24, 2025 | -1.78% Sep 22, 2025 - Oct 6, 2025 |
| #13 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -1.50% Dec 29, 2025 - Jan 6, 2026 |
| #14 | -0.49% Jun 30, 2025 - Jul 3, 2025 | -1.49% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -0.35% May 6, 2026 - May 13, 2026 | -1.33% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between BKCG and HGRO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2025 - 2026)
BKCG vs HGRO dividend yield comparison.
| Year | BKCG | HGRO |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.45% | 0.08% |
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