BKCG vs LVIG

Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and Longview Advantage Fixed Income ETF (LVIG, ETF).

BKCG vs LVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCG(ETF)	LVIG(ETF)
Net Assets	$120M	$120M
Expense Ratio	0.50%	0.34%
Max Drawdown	12.12%	2.59%
Sharpe Ratio	0.69	-1.35
5Y Beta	0.96	0.19
P/E Ratio	26.03	N/A
Forward P/E	23.43	N/A
PEG Ratio	0.33	N/A
5Y EPS CAGR	33.26%	N/A
P/S Ratio	4.55	N/A
P/B Ratio	9.43	N/A

Net Assets

BKCG

$120M

Winner

LVIG

$120M

Expense Ratio

BKCG

0.50%

Winner

LVIG

0.34%

Max Drawdown

BKCG

12.12%

Winner

LVIG

2.59%

Sharpe Ratio

Winner

BKCG

0.69

LVIG

-1.35

5Y Beta

BKCG

0.96

Winner

LVIG

0.19

P/E Ratio

BKCG

26.03

LVIG

N/A

Forward P/E

BKCG

23.43

LVIG

N/A

PEG Ratio

BKCG

0.33

LVIG

N/A

5Y EPS CAGR

BKCG

33.26%

LVIG

N/A

P/S Ratio

BKCG

4.55

LVIG

N/A

P/B Ratio

BKCG

9.43

LVIG

N/A

BKCG vs LVIG - Historical Returns

Returns include dividend reinvestment.

Period	BKCG	LVIG
1 month	+4.91%	+1.03%
3 months	+3.07%	+0.32%
6 months	+7.53%	-1.05%
1 year	+13.64%	N/A
Max(CAGR)	+19.32%	-2.27%

Winner

BKCG

+4.91%

LVIG

+1.03%

Winner

BKCG

+3.07%

LVIG

+0.32%

Winner

BKCG

+7.53%

LVIG

-1.05%

BKCG

+13.64%

LVIG

N/A

Max(CAGR)

Winner

BKCG

+19.32%

LVIG

-2.27%

BKCG vs LVIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BKCG	LVIG
2026	+8.02%	-1.05%
2025	+18.56%	N/A

BKCG vs LVIG Drawdown Comparison

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

The maximum drawdown for LVIG was -2.59%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BKCG drawdown is -1.78%. The current LVIG drawdown is -1.15%.

Rank	BKCG	LVIG
#1	-12.12% Jan 28, 2026 - May 6, 2026	-2.59% Apr 17, 2026 - May 19, 2026
#2	-11.59% Apr 2, 2025 - May 2, 2025	-1.86% Mar 10, 2026 - Apr 17, 2026
#3	-6.35% May 14, 2026 - Aug 3, 2026	N/A
#4	-4.83% Oct 28, 2025 - Dec 23, 2025	N/A
#5	-3.64% Jan 12, 2026 - Jan 28, 2026	N/A
#6	-3.08% Oct 6, 2025 - Oct 24, 2025	N/A
#7	-2.56% Aug 7, 2026 - Aug 20, 2026	N/A
#8	-2.43% Jul 25, 2025 - Sep 11, 2025	N/A
#9	-2.39% Jun 10, 2025 - Jun 26, 2025	N/A
#10	-1.98% May 19, 2025 - May 27, 2025	N/A
#11	-1.73% Sep 22, 2025 - Oct 2, 2025	N/A
#12	-1.12% May 2, 2025 - May 8, 2025	N/A
#13	-1.09% Jul 3, 2025 - Jul 24, 2025	N/A
#14	-0.91% Dec 26, 2025 - Jan 5, 2026	N/A
#15	-0.49% Jun 30, 2025 - Jul 3, 2025	N/A

Correlation

Correlation between BKCG and LVIG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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