BKCG vs OPER

Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER, ETF).

BKCG vs OPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCG(ETF)	OPER(ETF)
Net Assets	$117M	$118M
Expense Ratio	0.50%	0.20%
Max Drawdown	12.12%	3.00%
Sharpe Ratio	0.39	0.43
5Y Beta	0.96	0.00
P/E Ratio	29.54	N/A
Forward P/E	23.94	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	56.95%
5Y EPS CAGR	31.73%	N/A
P/S Ratio	4.48	N/A
P/B Ratio	9.49	N/A

Net Assets

BKCG

$117M

Winner

OPER

$118M

Expense Ratio

BKCG

0.50%

Winner

OPER

0.20%

Max Drawdown

BKCG

12.12%

Winner

OPER

3.00%

Sharpe Ratio

BKCG

0.39

Winner

OPER

0.43

5Y Beta

BKCG

0.96

Winner

OPER

0.00

P/E Ratio

BKCG

29.54

OPER

N/A

Forward P/E

BKCG

23.94

OPER

N/A

PEG Ratio

BKCG

0.58

OPER

N/A

5Y Dividends CAGR

BKCG

N/A

OPER

56.95%

5Y EPS CAGR

BKCG

31.73%

OPER

N/A

P/S Ratio

BKCG

4.48

OPER

N/A

P/B Ratio

BKCG

9.49

OPER

N/A

BKCG vs OPER - Historical Returns

Returns include dividend reinvestment.

Period	BKCG	OPER
1 month	+1.97%	+0.29%
3 months	+1.37%	+0.87%
6 months	+0.99%	+1.78%
1 year	+7.96%	+3.95%
5 years(CAGR)	N/A	+3.74%
10 years(CAGR)	N/A	+2.81%
Max(CAGR)	+16.18%	+2.81%

Winner

BKCG

+1.97%

OPER

+0.29%

Winner

BKCG

+1.37%

OPER

+0.87%

BKCG

+0.99%

Winner

OPER

+1.78%

Winner

BKCG

+7.96%

OPER

+3.95%

5Y(CAGR)

BKCG

N/A

OPER

+3.74%

10Y(CAGR)

BKCG

N/A

OPER

+2.81%

Max(CAGR)

Winner

BKCG

+16.18%

OPER

+2.81%

BKCG vs OPER - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BKCG	OPER
2026	+2.66%	+2.02%
2025	+18.56%	+4.36%
2024	N/A	+5.33%
2023	N/A	+5.06%
2022	N/A	+1.75%
2021	N/A	+0.37%
2020	N/A	+0.64%
2019	N/A	+2.15%
2018	N/A	+0.90%

BKCG vs OPER Drawdown Comparison

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

The maximum drawdown for OPER was -2.33%, occurring on Nov 19, 2018. Recovery took 280 trading sessions.

The current BKCG drawdown is -3.35%.

Rank	BKCG	OPER
#1	-12.12% Jan 28, 2026 - May 6, 2026	-2.33% Nov 15, 2018 - Dec 30, 2019
#2	-11.59% Apr 2, 2025 - May 2, 2025	-0.13% Feb 24, 2022 - May 12, 2022
#3	-6.35% May 14, 2026 - Jun 25, 2026	-0.11% Mar 28, 2024 - Apr 2, 2024
#4	-4.83% Oct 28, 2025 - Dec 23, 2025	-0.11% Mar 17, 2020 - May 26, 2020
#5	-3.64% Jan 12, 2026 - Jan 28, 2026	-0.09% Mar 31, 2025 - Apr 8, 2025
#6	-3.08% Oct 6, 2025 - Oct 24, 2025	-0.07% Apr 29, 2026 - May 11, 2026
#7	-2.43% Jul 25, 2025 - Sep 11, 2025	-0.07% Mar 13, 2023 - Mar 20, 2023
#8	-2.39% Jun 10, 2025 - Jun 26, 2025	-0.05% Mar 2, 2021 - Mar 17, 2021
#9	-1.98% May 19, 2025 - May 27, 2025	-0.05% Mar 25, 2024 - Mar 27, 2024
#10	-1.73% Sep 22, 2025 - Oct 2, 2025	-0.05% Mar 30, 2023 - Apr 3, 2023
#11	-1.12% May 2, 2025 - May 8, 2025	-0.04% Nov 23, 2022 - Nov 28, 2022
#12	-1.09% Jul 3, 2025 - Jul 24, 2025	-0.04% May 12, 2026 - May 15, 2026
#13	-0.91% Dec 26, 2025 - Jan 5, 2026	-0.04% Jan 27, 2022 - Feb 24, 2022
#14	-0.49% Jun 30, 2025 - Jul 3, 2025	-0.03% Oct 5, 2023 - Oct 9, 2023
#15	-0.35% May 6, 2026 - May 13, 2026	-0.03% Dec 12, 2023 - Dec 15, 2023