GDL vs BKCG

Comparison between GDL Fund (GDL, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).

GDL vs BKCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDL(ETF)	BKCG(ETF)
Net Assets	$117M	$117M
Expense Ratio	N/A	0.50%
Max Drawdown	71.51%	12.12%
Sharpe Ratio	0.37	0.39
5Y Beta	0.10	0.96
P/E Ratio	N/A	29.54
Forward P/E	N/A	23.94
PEG Ratio	N/A	0.58
5Y Dividends CAGR	-4.36%	N/A
5Y EPS CAGR	N/A	31.73%
P/S Ratio	N/A	4.48
P/B Ratio	N/A	9.49

Net Assets

GDL

$117M

Winner

BKCG

$117M

Expense Ratio

GDL

N/A

BKCG

0.50%

Max Drawdown

GDL

71.51%

Winner

BKCG

12.12%

Sharpe Ratio

GDL

0.37

Winner

BKCG

0.39

5Y Beta

Winner

GDL

0.10

BKCG

0.96

P/E Ratio

GDL

N/A

BKCG

29.54

Forward P/E

GDL

N/A

BKCG

23.94

PEG Ratio

GDL

N/A

BKCG

0.58

5Y Dividends CAGR

GDL

-4.36%

BKCG

N/A

5Y EPS CAGR

GDL

N/A

BKCG

31.73%

P/S Ratio

GDL

N/A

BKCG

4.48

P/B Ratio

GDL

N/A

BKCG

9.49

GDL vs BKCG - Historical Returns

Returns include dividend reinvestment.

Period	GDL	BKCG
1 month	-0.44%	+1.97%
3 months	+0.63%	+1.37%
6 months	+2.67%	+0.99%
1 year	+6.24%	+7.96%
5 years(CAGR)	+4.50%	N/A
10 years(CAGR)	+3.88%	N/A
Max(CAGR)	+3.28%	+16.18%

GDL

-0.44%

Winner

BKCG

+1.97%

GDL

+0.63%

Winner

BKCG

+1.37%

Winner

GDL

+2.67%

BKCG

+0.99%

GDL

+6.24%

Winner

BKCG

+7.96%

5Y(CAGR)

GDL

+4.50%

BKCG

N/A

10Y(CAGR)

GDL

+3.88%

BKCG

N/A

Max(CAGR)

GDL

+3.28%

Winner

BKCG

+16.18%

GDL vs BKCG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GDL	BKCG
2026	+3.35%	+2.66%
2025	+11.53%	+18.56%
2024	+6.46%	N/A
2023	+8.16%	N/A
2022	-6.27%	N/A
2021	+8.15%	N/A
2020	-0.36%	N/A
2019	+6.91%	N/A
2018	-2.79%	N/A
2017	+4.29%	N/A
2016	+5.32%	N/A
2015	+4.44%	N/A
2014	+0.89%	N/A
2013	+6.69%	N/A
2012	+6.56%	N/A
2011	+5.01%	N/A
2010	+1.10%	N/A
2009	+17.35%	N/A
2008	-9.24%	N/A
2007	-13.32%	N/A

GDL vs BKCG Drawdown Comparison

The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.

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

The current GDL drawdown is -0.91%. The current BKCG drawdown is -3.35%.

Rank	GDL	BKCG
#1	-38.67% Jan 15, 2020 - Jan 28, 2021	-12.12% Jan 28, 2026 - May 6, 2026
#2	-36.33% Jun 4, 2007 - Mar 17, 2011	-11.59% Apr 2, 2025 - May 2, 2025
#3	-14.35% Jun 28, 2011 - Sep 12, 2012	-6.35% May 14, 2026 - Jun 25, 2026
#4	-13.30% Oct 12, 2017 - Jan 8, 2020	-4.83% Oct 28, 2025 - Dec 23, 2025
#5	-9.51% Dec 17, 2021 - Dec 14, 2023	-3.64% Jan 12, 2026 - Jan 28, 2026
#6	-7.91% May 13, 2014 - May 13, 2015	-3.08% Oct 6, 2025 - Oct 24, 2025
#7	-7.01% Oct 5, 2012 - Jan 23, 2013	-2.43% Jul 25, 2025 - Sep 11, 2025
#8	-6.41% Jan 5, 2016 - Mar 21, 2016	-2.39% Jun 10, 2025 - Jun 26, 2025
#9	-6.00% Mar 25, 2025 - May 21, 2025	-1.98% May 19, 2025 - May 27, 2025
#10	-4.89% May 18, 2015 - Dec 22, 2015	-1.73% Sep 22, 2025 - Oct 2, 2025
#11	-4.17% May 20, 2013 - Sep 26, 2013	-1.12% May 2, 2025 - May 8, 2025
#12	-3.54% Mar 26, 2013 - May 16, 2013	-1.09% Jul 3, 2025 - Jul 24, 2025
#13	-3.34% Dec 26, 2023 - Mar 21, 2024	-0.91% Dec 26, 2025 - Jan 5, 2026
#14	-3.22% Sep 30, 2016 - Dec 20, 2016	-0.49% Jun 30, 2025 - Jul 3, 2025
#15	-3.22% Feb 2, 2026 - May 14, 2026	-0.35% May 6, 2026 - May 13, 2026

Correlation

Correlation between GDL and BKCG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

GDL vs BKCG dividend yield comparison.

Year	GDL	BKCG
2026	2.85%	0.53%
2025	5.67%	0.45%
2024	5.99%	0.00%
2023	5.97%	0.00%
2022	6.12%	0.00%
2021	5.38%	0.00%
2020	5.28%	0.00%
2019	4.30%	0.00%
2018	4.36%	0.00%
2017	5.96%	0.00%
2016	6.50%	0.00%
2015	6.39%	0.00%
2014	7.82%	0.00%
2013	11.62%	0.00%
2012	11.21%	0.00%
2011	19.85%	0.00%
2010	9.57%	0.00%
2009	8.88%	0.00%
2008	12.18%	0.00%
2007	7.50%	0.00%