BKCG vs YSEP
Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF).
BKCG vs YSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKCG
$120M
Winner
YSEP
$120M
Expense Ratio
Winner
BKCG
0.50%
YSEP
0.90%
Max Drawdown
Winner
BKCG
12.12%
YSEP
22.58%
Sharpe Ratio
BKCG
0.69
Winner
YSEP
1.11
5Y Beta
BKCG
0.96
Winner
YSEP
0.38
P/E Ratio
BKCG
26.03
YSEP
N/A
Forward P/E
BKCG
23.43
YSEP
N/A
PEG Ratio
BKCG
0.33
YSEP
N/A
5Y EPS CAGR
BKCG
33.26%
YSEP
N/A
P/S Ratio
BKCG
4.55
YSEP
N/A
P/B Ratio
BKCG
9.43
YSEP
N/A
BKCG vs YSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKCG
+4.91%
YSEP
+2.66%
3M
BKCG
+3.07%
Winner
YSEP
+3.73%
6M
Winner
BKCG
+7.53%
YSEP
+4.65%
1Y
Winner
BKCG
+13.64%
YSEP
+13.53%
5Y(CAGR)
BKCG
N/A
YSEP
+7.35%
Max(CAGR)
Winner
BKCG
+19.32%
YSEP
+7.35%
BKCG vs YSEP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BKCG | YSEP |
|---|---|---|
| 2026 | +8.02% | +8.53% |
| 2025 | +18.56% | +19.88% |
| 2024 | N/A | +5.72% |
| 2023 | N/A | +14.92% |
| 2022 | N/A | -10.00% |
| 2021 | N/A | -0.50% |
BKCG vs YSEP Drawdown Comparison
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The current BKCG drawdown is -1.78%.
| Rank | BKCG | YSEP |
|---|---|---|
| #1 | -12.12% Jan 28, 2026 - May 6, 2026 | -22.58% Nov 5, 2021 - Jul 26, 2023 |
| #2 | -11.59% Apr 2, 2025 - May 2, 2025 | -8.75% Jul 28, 2023 - Dec 14, 2023 |
| #3 | -6.35% May 14, 2026 - Aug 3, 2026 | -7.36% Mar 18, 2025 - Apr 28, 2025 |
| #4 | -4.83% Oct 28, 2025 - Dec 23, 2025 | -6.59% Jul 12, 2024 - Aug 21, 2024 |
| #5 | -3.64% Jan 12, 2026 - Jan 28, 2026 | -5.54% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -5.43% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -2.56% Aug 7, 2026 - Aug 20, 2026 | -3.88% Aug 30, 2024 - Sep 26, 2024 |
| #8 | -2.43% Jul 25, 2025 - Sep 11, 2025 | -3.83% Mar 27, 2024 - May 9, 2024 |
| #9 | -2.39% Jun 10, 2025 - Jun 26, 2025 | -3.16% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -1.98% May 19, 2025 - May 27, 2025 | -3.06% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -2.98% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -1.12% May 2, 2025 - May 8, 2025 | -2.92% Sep 23, 2021 - Nov 1, 2021 |
| #13 | -1.09% Jul 3, 2025 - Jul 24, 2025 | -2.65% Dec 29, 2023 - Feb 1, 2024 |
| #14 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -0.49% Jun 30, 2025 - Jul 3, 2025 | -1.86% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between BKCG and YSEP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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