IBUY vs BKCG
Comparison between AMPLIFY ONLINE RETAIL ETF (IBUY, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).
IBUY vs BKCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBUY
$119M
BKCG
$119M
Expense Ratio
IBUY
0.65%
Winner
BKCG
0.50%
Max Drawdown
IBUY
73.00%
Winner
BKCG
12.12%
Sharpe Ratio
IBUY
-0.26
Winner
BKCG
0.63
5Y Beta
IBUY
1.20
Winner
BKCG
0.96
P/E Ratio
IBUY
33.06
Winner
BKCG
30.33
Forward P/E
Winner
IBUY
18.39
BKCG
24.97
PEG Ratio
Winner
IBUY
0.53
BKCG
0.59
5Y Dividends CAGR
IBUY
-36.54%
BKCG
N/A
5Y EPS CAGR
IBUY
N/A
BKCG
32.54%
Debt to Equity
IBUY
13.40%
BKCG
N/A
P/S Ratio
Winner
IBUY
1.05
BKCG
4.84
P/B Ratio
Winner
IBUY
4.09
BKCG
9.65
IBUY vs BKCG - Holdings Comparison
IBUY and BKCG have 4 common holdings. Overlap is 4.04%
IBUY's top 25 holdings weight is 63.12%. BKCG's top 25 holdings weight is 96.53%.
| Rank | IBUY | BKCG |
|---|---|---|
| #1 | FIGS INC CLASS A (FIGS) - 4.79% | NVIDIA CORP (NVDA) - 10.43% |
| #2 | LIQUIDITY SERVICES INC (LQDT) - 3.97% | ALPHABET INC CLASS C (GOOG) - 8.37% |
| #3 | EBAY INC (EBAY) - 3.51% | AMAZON.COM INC (AMZN) - 7.95% |
| #4 | CARVANA CO CLASS A (CVNA) - 3.16% | MICROSOFT CORP (MSFT) - 5.74% |
| #5 | MAPLEBEAR INC (CART) - 3.09% | APPLE INC (AAPL) - 5.21% |
| #6 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 3.04% | ELI LILLY AND CO (LLY) - 4.26% |
| #7 | EXPEDIA GROUP INC (EXPE) - 3.00% | META PLATFORMS INC CLASS A (META) - 3.85% |
| #8 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.95% | ASML HOLDING NV ADR (ASML) - 3.74% |
| #9 | AMAZON.COM INC (AMZN) - 2.83% | TEXAS INSTRUMENTS INC (TXN) - 3.59% |
| #10 | ETSY INC (ETSY) - 2.76% | MASTERCARD INC CLASS A (MA) - 3.53% |
| #11 | REVOLVE GROUP INC CLASS A (RVLV) - 2.75% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.40% |
| #12 | n/a (AFRM) - 2.44% | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.23% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 2.20% | BROADCOM INC (AVGO) - 3.11% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 2.07% | BLACKROCK INC (BLK) - 3.08% |
| #15 | COPART INC (CPRT) - 2.06% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.05% |
| #16 | CHEWY INC (CHWY) - 1.93% | EATON CORP PLC (ETN) - 3.02% |
| #17 | PAYPAL HOLDINGS INC (PYPL) - 1.92% | VISA INC CLASS A (V) - 3.01% |
| #18 | TRIPADVISOR INC (TRIP) - 1.91% | BAE SYSTEMS PLC ADR (BAESY) - 3.01% |
| #19 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.88% | BLACKSTONE INC (BX) - 2.86% |
| #20 | PELOTON INTERACTIVE INC (PTON) - 1.87% | ASTRAZENECA PLC (n/a) - 2.16% |
| #21 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.84% | PROGRESSIVE CORP (PGR) - 2.12% |
| #22 | BED BATH & BEYOND INC (BBBY) - 1.83% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.10% |
| #23 | SHUTTERSTOCK INC (SSTK) - 1.83% | DEERE & CO (DE) - 2.10% |
| #24 | LYFT INC CLASS A (LYFT) - 1.82% | THE HOME DEPOT INC (HD) - 1.99% |
| #25 | WAYFAIR INC CLASS A (W) - 1.67% | INTUIT INC (INTU) - 1.62% |
| Total Holdings | 86 | 29 |
IBUY vs BKCG - Historical Returns
Returns include dividend reinvestment.
1M
IBUY
-1.74%
Winner
BKCG
-0.21%
3M
IBUY
-0.89%
Winner
BKCG
+4.51%
6M
IBUY
-11.43%
Winner
BKCG
+3.10%
1Y
IBUY
-4.24%
Winner
BKCG
+11.89%
5Y(CAGR)
IBUY
-11.49%
BKCG
N/A
10Y(CAGR)
IBUY
+10.20%
BKCG
N/A
Max(CAGR)
IBUY
+10.00%
Winner
BKCG
+18.06%
IBUY vs BKCG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBUY | BKCG |
|---|---|---|
| 2026 | -11.63% | +2.58% |
| 2025 | +14.69% | +18.56% |
| 2024 | +23.10% | N/A |
| 2023 | +36.33% | N/A |
| 2022 | -56.41% | N/A |
| 2021 | -22.13% | N/A |
| 2020 | +121.03% | N/A |
| 2019 | +28.10% | N/A |
| 2018 | -3.70% | N/A |
| 2017 | +49.12% | N/A |
| 2016 | +7.48% | N/A |
IBUY vs BKCG Drawdown Comparison
The maximum drawdown for IBUY was -73.00%, occurring on Oct 14, 2022. 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 IBUY drawdown is -52.65%. The current BKCG drawdown is -3.43%.
| Rank | IBUY | BKCG |
|---|---|---|
| #1 | -73.00% Feb 12, 2021 - Oct 14, 2022 | -12.12% Jan 28, 2026 - May 6, 2026 |
| #2 | -36.07% Feb 20, 2020 - May 6, 2020 | -11.59% Apr 2, 2025 - May 2, 2025 |
| #3 | -31.37% Sep 4, 2018 - Jan 16, 2020 | -4.83% Oct 28, 2025 - Dec 23, 2025 |
| #4 | -10.21% Sep 1, 2020 - Oct 8, 2020 | -3.64% Jan 12, 2026 - Jan 28, 2026 |
| #5 | -9.59% Oct 13, 2020 - Nov 5, 2020 | -3.43% May 14, 2026 - Jun 5, 2026 |
| #6 | -9.36% Apr 20, 2016 - Jul 11, 2016 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -8.51% Mar 9, 2018 - Jun 1, 2018 | -2.43% Jul 25, 2025 - Sep 11, 2025 |
| #8 | -7.37% Jul 26, 2017 - Nov 21, 2017 | -2.39% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -6.93% Nov 6, 2020 - Nov 23, 2020 | -1.98% May 19, 2025 - May 27, 2025 |
| #10 | -6.92% Jun 8, 2020 - Jun 18, 2020 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -6.33% Jan 26, 2018 - Feb 15, 2018 | -1.12% May 2, 2025 - May 8, 2025 |
| #12 | -5.93% Jan 16, 2020 - Feb 19, 2020 | -1.09% Jul 3, 2025 - Jul 24, 2025 |
| #13 | -5.55% Sep 22, 2016 - Nov 21, 2016 | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -5.47% Jul 17, 2018 - Aug 31, 2018 | -0.49% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -5.09% Jun 18, 2018 - Jul 17, 2018 | -0.35% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between IBUY and BKCG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2019 - 2026)
IBUY vs BKCG dividend yield comparison.
| Year | IBUY | BKCG |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.11% | 0.45% |
| 2020 | 0.54% | 0.00% |
| 2019 | 0.29% | 0.00% |
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