CVY vs BKCG

Comparison between INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).

CVY vs BKCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVY(ETF)	BKCG(ETF)
Net Assets	$119M	$119M
Expense Ratio	1.21%	0.50%
Max Drawdown	70.55%	12.12%
Sharpe Ratio	1.29	0.63
5Y Beta	0.66	0.96
P/E Ratio	13.70	30.33
Forward P/E	9.80	24.97
PEG Ratio	N/A	0.59
5Y Dividends CAGR	10.25%	N/A
5Y EPS CAGR	16.51%	32.54%
P/S Ratio	0.79	4.84
P/B Ratio	1.51	9.65

Net Assets

Winner

CVY

$119M

BKCG

$119M

Expense Ratio

CVY

1.21%

Winner

BKCG

0.50%

Max Drawdown

CVY

70.55%

Winner

BKCG

12.12%

Sharpe Ratio

Winner

CVY

1.29

BKCG

0.63

5Y Beta

Winner

CVY

0.66

BKCG

0.96

P/E Ratio

Winner

CVY

13.70

BKCG

30.33

Forward P/E

Winner

CVY

9.80

BKCG

24.97

PEG Ratio

CVY

N/A

BKCG

0.59

5Y Dividends CAGR

CVY

10.25%

BKCG

N/A

5Y EPS CAGR

CVY

16.51%

Winner

BKCG

32.54%

P/S Ratio

Winner

CVY

0.79

BKCG

4.84

P/B Ratio

Winner

CVY

1.51

BKCG

9.65

CVY vs BKCG - Holdings Comparison

CVY and BKCG have 1 common holdings. Overlap is 0.00%

CVY's top 25 holdings weight is 27.80%. BKCG's top 25 holdings weight is 96.53%.

Rank	CVY	BKCG
#1	n/a (DELL) - 1.66%	NVIDIA CORP (NVDA) - 10.43%
#2	SM ENERGY CO (SM) - 1.38%	ALPHABET INC CLASS C (GOOG) - 8.37%
#3	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.24%	AMAZON.COM INC (AMZN) - 7.95%
#4	n/a (BAC-PRQ) - 1.23%	MICROSOFT CORP (MSFT) - 5.74%
#5	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.16%	APPLE INC (AAPL) - 5.21%
#6	n/a (ARES-PRB) - 1.14%	ELI LILLY AND CO (LLY) - 4.26%
#7	HUMANA INC (HUM) - 1.12%	META PLATFORMS INC CLASS A (META) - 3.85%
#8	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.12%	ASML HOLDING NV ADR (ASML) - 3.74%
#9	THE HANOVER INSURANCE GROUP INC (THG) - 1.10%	TEXAS INSTRUMENTS INC (TXN) - 3.59%
#10	SLM CORP (SLM) - 1.09%	MASTERCARD INC CLASS A (MA) - 3.53%
#11	PRIMERICA INC (PRI) - 1.08%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.40%
#12	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.08%	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.23%
#13	DORCHESTER MINERALS LP (DMLP) - 1.07%	BROADCOM INC (AVGO) - 3.11%
#14	NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.06%	BLACKROCK INC (BLK) - 3.08%
#15	n/a (KKR-PRD) - 1.05%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.05%
#16	MATADOR RESOURCES CO (MTDR) - 1.04%	EATON CORP PLC (ETN) - 3.02%
#17	n/a (BAC-PRL) - 1.04%	VISA INC CLASS A (V) - 3.01%
#18	BP PLC ADR (BP) - 1.04%	BAE SYSTEMS PLC ADR (BAESY) - 3.01%
#19	FS CREDIT OPPORTUNITIES CORP (FSCO) - 1.02%	BLACKSTONE INC (BX) - 2.86%
#20	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.02%	ASTRAZENECA PLC (n/a) - 2.16%
#21	PROLOGIS INC (PLD) - 1.02%	PROGRESSIVE CORP (PGR) - 2.12%
#22	n/a (BA-PRA) - 1.01%	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.10%
#23	n/a (IEP) - 1.01%	DEERE & CO (DE) - 2.10%
#24	EVEREST GROUP LTD (EG) - 1.01%	THE HOME DEPOT INC (HD) - 1.99%
#25	n/a (WFC-PRL) - 1.01%	INTUIT INC (INTU) - 1.62%
Total Holdings	152	29

CVY vs BKCG - Historical Returns

Returns include dividend reinvestment.

Period	CVY	BKCG
1 month	+0.65%	-0.21%
3 months	+4.17%	+4.51%
6 months	+8.95%	+3.10%
1 year	+18.90%	+11.89%
5 years(CAGR)	+7.17%	N/A
10 years(CAGR)	+8.37%	N/A
Max(CAGR)	+5.74%	+18.06%

Winner

CVY

+0.65%

BKCG

-0.21%

CVY

+4.17%

Winner

BKCG

+4.51%

Winner

CVY

+8.95%

BKCG

+3.10%

Winner

CVY

+18.90%

BKCG

+11.89%

5Y(CAGR)

CVY

+7.17%

BKCG

N/A

10Y(CAGR)

CVY

+8.37%

BKCG

N/A

Max(CAGR)

CVY

+5.74%

Winner

BKCG

+18.06%

CVY vs BKCG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVY	BKCG
2026	+7.63%	+2.58%
2025	+10.03%	+18.56%
2024	+10.47%	N/A
2023	+18.77%	N/A
2022	-9.89%	N/A
2021	+26.69%	N/A
2020	-10.46%	N/A
2019	+24.93%	N/A
2018	-11.08%	N/A
2017	+14.70%	N/A
2016	+16.73%	N/A
2015	-14.38%	N/A
2014	-3.71%	N/A
2013	+16.68%	N/A
2012	+11.95%	N/A
2011	+7.09%	N/A
2010	+16.12%	N/A
2009	+45.08%	N/A
2008	-40.40%	N/A
2007	-7.36%	N/A
2006	+7.55%	N/A

CVY vs BKCG Drawdown Comparison

The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.

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

The current CVY drawdown is -0.64%. The current BKCG drawdown is -3.43%.

Rank	CVY	BKCG
#1	-66.87% Jun 4, 2007 - Jan 25, 2012	-12.12% Jan 28, 2026 - May 6, 2026
#2	-50.47% Jan 17, 2020 - Feb 24, 2021	-11.59% Apr 2, 2025 - May 2, 2025
#3	-31.87% Jul 1, 2014 - Dec 4, 2017	-4.83% Oct 28, 2025 - Dec 23, 2025
#4	-21.61% Jan 12, 2022 - Dec 14, 2023	-3.64% Jan 12, 2026 - Jan 28, 2026
#5	-18.51% Jan 23, 2018 - Apr 17, 2019	-3.43% May 14, 2026 - Jun 5, 2026
#6	-16.80% Nov 29, 2024 - Jul 10, 2025	-3.08% Oct 6, 2025 - Oct 24, 2025
#7	-9.00% Jul 24, 2019 - Sep 13, 2019	-2.43% Jul 25, 2025 - Sep 11, 2025
#8	-8.62% Sep 14, 2012 - Jan 4, 2013	-2.39% Jun 10, 2025 - Jun 26, 2025
#9	-8.58% May 21, 2013 - Oct 17, 2013	-1.98% May 19, 2025 - May 27, 2025
#10	-8.20% Mar 13, 2012 - Jul 19, 2012	-1.73% Sep 22, 2025 - Oct 2, 2025
#11	-7.80% Jun 11, 2021 - Oct 20, 2021	-1.12% May 2, 2025 - May 8, 2025
#12	-7.43% Feb 10, 2026 - Apr 30, 2026	-1.09% Jul 3, 2025 - Jul 24, 2025
#13	-6.87% Nov 12, 2021 - Jan 4, 2022	-0.91% Dec 26, 2025 - Jan 5, 2026
#14	-6.83% Jul 30, 2024 - Aug 30, 2024	-0.49% Jun 30, 2025 - Jul 3, 2025
#15	-6.28% May 3, 2019 - Jun 28, 2019	-0.35% May 6, 2026 - May 13, 2026

Correlation

Correlation between CVY and BKCG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2006 - 2026)

CVY vs BKCG dividend yield comparison.

Year	CVY	BKCG
2026	0.77%	0.36%
2025	3.99%	0.45%
2024	4.07%	0.00%
2023	4.41%	0.00%
2022	5.18%	0.00%
2021	2.37%	0.00%
2020	3.40%	0.00%
2019	3.22%	0.00%
2018	4.44%	0.00%
2017	3.94%	0.00%
2016	4.50%	0.00%
2015	5.89%	0.00%
2014	6.28%	0.00%
2013	5.35%	0.00%
2012	5.39%	0.00%
2011	5.41%	0.00%
2010	4.76%	0.00%
2009	5.32%	0.00%
2008	11.04%	0.00%
2007	5.68%	0.00%
2006	1.36%	0.00%