BKCG vs SPVM
Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF).
BKCG vs SPVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKCG
$121M
SPVM
$121M
Expense Ratio
BKCG
0.50%
Winner
SPVM
0.39%
Max Drawdown
Winner
BKCG
12.12%
SPVM
45.84%
Sharpe Ratio
BKCG
0.53
Winner
SPVM
1.96
5Y Beta
BKCG
0.96
Winner
SPVM
0.70
P/E Ratio
BKCG
28.98
Winner
SPVM
16.39
Forward P/E
BKCG
24.42
Winner
SPVM
12.68
PEG Ratio
BKCG
0.56
Winner
SPVM
0.35
5Y Dividends CAGR
BKCG
N/A
SPVM
10.47%
5Y EPS CAGR
Winner
BKCG
33.13%
SPVM
9.32%
Debt to Equity
BKCG
N/A
SPVM
8.72%
P/S Ratio
BKCG
4.68
Winner
SPVM
0.93
P/B Ratio
BKCG
9.52
Winner
SPVM
1.87
BKCG vs SPVM - Holdings Comparison
BKCG and SPVM have 1 common holdings. Overlap is -0.01%
BKCG's top 25 holdings weight is 96.18%. SPVM's top 25 holdings weight is 39.69%.
| Rank | BKCG | SPVM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.77% | BUNGE GLOBAL SA (BG) - 2.76% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.75% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.53% |
| #3 | AMAZON.COM INC (AMZN) - 7.65% | FORD MOTOR CO (F) - 2.38% |
| #4 | MICROSOFT CORP (MSFT) - 6.06% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.22% |
| #5 | APPLE INC (AAPL) - 5.30% | GENERAL MOTORS CO (GM) - 1.89% |
| #6 | ELI LILLY AND CO (LLY) - 4.23% | n/a (DELL) - 1.82% |
| #7 | ASML HOLDING NV ADR (ASML) - 3.89% | MARATHON PETROLEUM CORP (MPC) - 1.60% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.74% | VALERO ENERGY CORP (VLO) - 1.60% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.67% | VERIZON COMMUNICATIONS INC (VZ) - 1.59% |
| #10 | BROADCOM INC (AVGO) - 3.53% | PHILLIPS 66 (PSX) - 1.53% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.40% | FRANKLIN RESOURCES INC (BEN) - 1.51% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.39% | CVS HEALTH CORP (CVS) - 1.47% |
| #13 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.25% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.45% |
| #14 | EATON CORP PLC (ETN) - 3.12% | CITIGROUP INC (C) - 1.42% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.91% | ALLSTATE CORP (ALL) - 1.41% |
| #16 | VISA INC CLASS A (V) - 2.91% | STATE STREET CORP (STT) - 1.32% |
| #17 | BLACKROCK INC (BLK) - 2.90% | THE KROGER CO (KR) - 1.30% |
| #18 | BAE SYSTEMS PLC ADR (BAESY) - 2.86% | AT&T INC (T) - 1.29% |
| #19 | BLACKSTONE INC (BX) - 2.77% | METLIFE INC (MET) - 1.27% |
| #20 | DEERE & CO (DE) - 2.28% | GLOBE LIFE INC (GL) - 1.26% |
| #21 | PROGRESSIVE CORP (PGR) - 2.09% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.23% |
| #22 | ASTRAZENECA PLC (n/a) - 2.04% | INVESCO LTD (IVZ) - 1.23% |
| #23 | THE HOME DEPOT INC (HD) - 1.99% | ASSURANT INC (AIZ) - 1.21% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.97% | TRUIST FINANCIAL CORP (TFC) - 1.21% |
| #25 | INTUIT INC (INTU) - 1.71% | LOEWS CORP (L) - 1.19% |
| Total Holdings | 29 | 103 |
BKCG vs SPVM - Historical Returns
Returns include dividend reinvestment.
1M
BKCG
-2.27%
Winner
SPVM
+5.76%
3M
BKCG
+6.32%
Winner
SPVM
+8.55%
6M
BKCG
+3.03%
Winner
SPVM
+10.70%
1Y
BKCG
+10.46%
Winner
SPVM
+31.11%
5Y(CAGR)
BKCG
N/A
SPVM
+10.94%
10Y(CAGR)
BKCG
N/A
SPVM
+12.26%
Max(CAGR)
Winner
BKCG
+17.26%
SPVM
+11.80%
BKCG vs SPVM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BKCG | SPVM |
|---|---|---|
| 2026 | +2.07% | +10.17% |
| 2025 | +18.56% | +20.83% |
| 2024 | N/A | +14.64% |
| 2023 | N/A | +6.81% |
| 2022 | N/A | -3.10% |
| 2021 | N/A | +30.60% |
| 2020 | N/A | -3.42% |
| 2019 | N/A | +28.98% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.67% |
| 2016 | N/A | +25.92% |
| 2015 | N/A | -4.77% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +30.94% |
| 2012 | N/A | +16.63% |
| 2011 | N/A | -3.07% |
BKCG vs SPVM Drawdown Comparison
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current BKCG drawdown is -3.91%.
| Rank | BKCG | SPVM |
|---|---|---|
| #1 | -12.12% Jan 28, 2026 - May 6, 2026 | -45.33% Feb 12, 2020 - Jan 20, 2021 |
| #2 | -11.59% Apr 2, 2025 - May 2, 2025 | -20.52% Jul 7, 2011 - Mar 13, 2012 |
| #3 | -5.00% May 14, 2026 - Jun 10, 2026 | -19.50% Apr 20, 2022 - Mar 7, 2024 |
| #4 | -4.83% Oct 28, 2025 - Dec 23, 2025 | -18.67% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -3.64% Jan 12, 2026 - Jan 28, 2026 | -17.51% Jan 26, 2018 - Apr 16, 2019 |
| #6 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -16.13% Dec 23, 2014 - Jul 12, 2016 |
| #7 | -2.43% Jul 25, 2025 - Sep 11, 2025 | -13.40% Mar 26, 2012 - Sep 7, 2012 |
| #8 | -2.39% Jun 10, 2025 - Jun 26, 2025 | -9.46% Jul 26, 2019 - Oct 28, 2019 |
| #9 | -1.98% May 19, 2025 - May 27, 2025 | -8.43% Sep 19, 2014 - Nov 6, 2014 |
| #10 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -7.70% May 10, 2021 - Aug 11, 2021 |
| #11 | -1.12% May 2, 2025 - May 8, 2025 | -7.54% Feb 9, 2022 - Mar 24, 2022 |
| #12 | -1.09% Jul 3, 2025 - Jul 24, 2025 | -7.39% Oct 17, 2012 - Dec 18, 2012 |
| #13 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -7.25% Jul 30, 2024 - Aug 29, 2024 |
| #14 | -0.49% Jun 30, 2025 - Jul 3, 2025 | -6.90% Jan 14, 2022 - Feb 9, 2022 |
| #15 | -0.35% May 6, 2026 - May 13, 2026 | -6.59% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between BKCG and SPVM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2011 - 2026)
BKCG vs SPVM dividend yield comparison.
| Year | BKCG | SPVM |
|---|---|---|
| 2026 | 0.36% | 0.49% |
| 2025 | 0.45% | 2.02% |
| 2024 | 0.00% | 1.91% |
| 2023 | 0.00% | 2.45% |
| 2022 | 0.00% | 2.33% |
| 2021 | 0.00% | 1.41% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 2.40% |
| 2018 | 0.00% | 3.10% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.80% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 1.94% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.24% |
| 2011 | 0.00% | 1.02% |
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