DEFR vs BKCG
Comparison between APTUS DEFERRED INCOME ETF (DEFR, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).
DEFR vs BKCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEFR vs BKCG - Holdings Comparison
DEFR and BKCG have 0 common holdings. Overlap is 0.00%
DEFR's top 25 holdings weight is 1.16%. BKCG's top 25 holdings weight is 96.18%.
| Rank | DEFR | BKCG |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.16% | NVIDIA CORP (NVDA) - 10.77% |
| #2 | N/A | ALPHABET INC CLASS C (GOOG) - 7.75% |
| #3 | N/A | AMAZON.COM INC (AMZN) - 7.65% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 6.06% |
| #5 | N/A | APPLE INC (AAPL) - 5.30% |
| #6 | N/A | ELI LILLY AND CO (LLY) - 4.23% |
| #7 | N/A | ASML HOLDING NV ADR (ASML) - 3.89% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 3.74% |
| #9 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.67% |
| #10 | N/A | BROADCOM INC (AVGO) - 3.53% |
| #11 | N/A | MASTERCARD INC CLASS A (MA) - 3.40% |
| #12 | N/A | TEXAS INSTRUMENTS INC (TXN) - 3.39% |
| #13 | N/A | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.25% |
| #14 | N/A | EATON CORP PLC (ETN) - 3.12% |
| #15 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.91% |
| #16 | N/A | VISA INC CLASS A (V) - 2.91% |
| #17 | N/A | BLACKROCK INC (BLK) - 2.90% |
| #18 | N/A | BAE SYSTEMS PLC ADR (BAESY) - 2.86% |
| #19 | N/A | BLACKSTONE INC (BX) - 2.77% |
| #20 | N/A | DEERE & CO (DE) - 2.28% |
| #21 | N/A | PROGRESSIVE CORP (PGR) - 2.09% |
| #22 | N/A | ASTRAZENECA PLC (n/a) - 2.04% |
| #23 | N/A | THE HOME DEPOT INC (HD) - 1.99% |
| #24 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.97% |
| #25 | N/A | INTUIT INC (INTU) - 1.71% |
| Total Holdings | 1 | 29 |
DEFR vs BKCG - Historical Returns
Returns include dividend reinvestment.
DEFR vs BKCG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DEFR | BKCG |
|---|---|---|
| 2026 | -0.52% | +2.07% |
| 2025 | +6.86% | +18.56% |
DEFR vs BKCG Drawdown Comparison
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The current DEFR drawdown is -2.81%. The current BKCG drawdown is -3.91%.
| Rank | DEFR | BKCG |
|---|---|---|
| #1 | -3.90% Feb 27, 2026 - May 19, 2026 | -12.12% Jan 28, 2026 - May 6, 2026 |
| #2 | -1.47% Oct 27, 2025 - Nov 26, 2025 | -11.59% Apr 2, 2025 - May 2, 2025 |
| #3 | -1.33% Jun 30, 2025 - Jul 29, 2025 | -5.00% May 14, 2026 - Jun 10, 2026 |
| #4 | -1.25% Nov 26, 2025 - Feb 9, 2026 | -4.83% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -0.96% Sep 22, 2025 - Sep 29, 2025 | -3.64% Jan 12, 2026 - Jan 28, 2026 |
| #6 | -0.96% Aug 4, 2025 - Sep 2, 2025 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -0.88% May 15, 2025 - May 27, 2025 | -2.43% Jul 25, 2025 - Sep 11, 2025 |
| #8 | -0.85% Jun 4, 2025 - Jun 9, 2025 | -2.39% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -0.72% Sep 29, 2025 - Oct 15, 2025 | -1.98% May 19, 2025 - May 27, 2025 |
| #10 | -0.63% Jun 9, 2025 - Jun 16, 2025 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -0.57% Sep 11, 2025 - Sep 22, 2025 | -1.12% May 2, 2025 - May 8, 2025 |
| #12 | -0.51% Jun 16, 2025 - Jun 23, 2025 | -1.09% Jul 3, 2025 - Jul 24, 2025 |
| #13 | -0.46% May 27, 2025 - May 29, 2025 | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -0.34% Sep 2, 2025 - Sep 4, 2025 | -0.49% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -0.26% Feb 17, 2026 - Feb 20, 2026 | -0.35% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between DEFR and BKCG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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