BKCG vs PFRL
Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).
BKCG vs PFRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKCG
$117M
PFRL
$117M
Expense Ratio
Winner
BKCG
0.50%
PFRL
0.72%
Max Drawdown
BKCG
12.12%
Winner
PFRL
10.41%
Sharpe Ratio
BKCG
0.39
Winner
PFRL
0.82
5Y Beta
BKCG
0.96
Winner
PFRL
0.12
P/E Ratio
BKCG
29.54
PFRL
N/A
Forward P/E
BKCG
23.94
PFRL
N/A
PEG Ratio
BKCG
0.58
PFRL
N/A
5Y EPS CAGR
BKCG
31.73%
PFRL
N/A
P/S Ratio
BKCG
4.48
PFRL
N/A
P/B Ratio
BKCG
9.49
PFRL
N/A
BKCG vs PFRL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKCG
+1.97%
PFRL
+0.51%
3M
BKCG
+1.37%
Winner
PFRL
+2.09%
6M
BKCG
+0.99%
Winner
PFRL
+2.61%
1Y
Winner
BKCG
+7.96%
PFRL
+5.62%
5Y(CAGR)
BKCG
N/A
PFRL
+8.00%
Max(CAGR)
Winner
BKCG
+16.18%
PFRL
+8.00%
BKCG vs PFRL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BKCG | PFRL |
|---|---|---|
| 2026 | +2.66% | +2.96% |
| 2025 | +18.56% | +6.07% |
| 2024 | N/A | +9.42% |
| 2023 | N/A | +13.49% |
| 2022 | N/A | +1.28% |
BKCG vs PFRL Drawdown Comparison
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The current BKCG drawdown is -3.35%.
| Rank | BKCG | PFRL |
|---|---|---|
| #1 | -12.12% Jan 28, 2026 - May 6, 2026 | -8.83% Mar 3, 2025 - May 23, 2025 |
| #2 | -11.59% Apr 2, 2025 - May 2, 2025 | -3.27% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -6.35% May 14, 2026 - Jun 25, 2026 | -3.16% Jun 6, 2022 - Aug 5, 2022 |
| #4 | -4.83% Oct 28, 2025 - Dec 23, 2025 | -2.22% Mar 8, 2023 - Apr 20, 2023 |
| #5 | -3.64% Jan 12, 2026 - Jan 28, 2026 | -1.26% Jan 23, 2026 - Apr 14, 2026 |
| #6 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -1.19% Sep 19, 2023 - Nov 10, 2023 |
| #7 | -2.43% Jul 25, 2025 - Sep 11, 2025 | -1.03% Jul 26, 2024 - Aug 19, 2024 |
| #8 | -2.39% Jun 10, 2025 - Jun 26, 2025 | -0.90% Sep 12, 2025 - Nov 11, 2025 |
| #9 | -1.98% May 19, 2025 - May 27, 2025 | -0.65% Apr 8, 2024 - May 2, 2024 |
| #10 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -0.52% Jan 6, 2025 - Jan 16, 2025 |
| #11 | -1.12% May 2, 2025 - May 8, 2025 | -0.50% May 1, 2023 - May 30, 2023 |
| #12 | -1.09% Jul 3, 2025 - Jul 24, 2025 | -0.41% Feb 15, 2023 - Mar 7, 2023 |
| #13 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -0.33% Jan 22, 2024 - Jan 29, 2024 |
| #14 | -0.49% Jun 30, 2025 - Jul 3, 2025 | -0.30% Dec 26, 2025 - Jan 8, 2026 |
| #15 | -0.35% May 6, 2026 - May 13, 2026 | -0.28% Jun 13, 2024 - Jul 1, 2024 |
Correlation
Correlation between BKCG and PFRL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
BKCG vs PFRL dividend yield comparison.
| Year | BKCG | PFRL |
|---|---|---|
| 2026 | 0.53% | 2.87% |
| 2025 | 0.45% | 7.34% |
| 2024 | 0.00% | 8.96% |
| 2023 | 0.00% | 9.84% |
| 2022 | 0.00% | 3.55% |
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