LVIG vs BKCG

Comparison between Longview Advantage Fixed Income ETF (LVIG, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).

LVIG vs BKCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVIG(ETF)	BKCG(ETF)
Net Assets	$120M	$120M
Expense Ratio	0.34%	0.50%
Max Drawdown	2.59%	12.12%
Sharpe Ratio	-1.35	0.69
5Y Beta	0.19	0.96
P/E Ratio	N/A	26.03
Forward P/E	N/A	23.43
PEG Ratio	N/A	0.33
5Y EPS CAGR	N/A	33.26%
P/S Ratio	N/A	4.55
P/B Ratio	N/A	9.43

Net Assets

Winner

LVIG

$120M

BKCG

$120M

Expense Ratio

Winner

LVIG

0.34%

BKCG

0.50%

Max Drawdown

Winner

LVIG

2.59%

BKCG

12.12%

Sharpe Ratio

LVIG

-1.35

Winner

BKCG

0.69

5Y Beta

Winner

LVIG

0.19

BKCG

0.96

P/E Ratio

LVIG

N/A

BKCG

26.03

Forward P/E

LVIG

N/A

BKCG

23.43

PEG Ratio

LVIG

N/A

BKCG

0.33

5Y EPS CAGR

LVIG

N/A

BKCG

33.26%

P/S Ratio

LVIG

N/A

BKCG

4.55

P/B Ratio

LVIG

N/A

BKCG

9.43

LVIG vs BKCG - Historical Returns

Returns include dividend reinvestment.

Period	LVIG	BKCG
1 month	+1.03%	+4.91%
3 months	+0.32%	+3.07%
6 months	-1.05%	+7.53%
1 year	N/A	+13.64%
Max(CAGR)	-2.27%	+19.32%

LVIG

+1.03%

Winner

BKCG

+4.91%

LVIG

+0.32%

Winner

BKCG

+3.07%

LVIG

-1.05%

Winner

BKCG

+7.53%

LVIG

N/A

BKCG

+13.64%

Max(CAGR)

LVIG

-2.27%

Winner

BKCG

+19.32%

LVIG vs BKCG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LVIG	BKCG
2026	-1.05%	+8.02%
2025	N/A	+18.56%

LVIG vs BKCG Drawdown Comparison

The maximum drawdown for LVIG was -2.59%, 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 LVIG drawdown is -1.15%. The current BKCG drawdown is -1.78%.

Rank	LVIG	BKCG
#1	-2.59% Apr 17, 2026 - May 19, 2026	-12.12% Jan 28, 2026 - May 6, 2026
#2	-1.86% Mar 10, 2026 - Apr 17, 2026	-11.59% Apr 2, 2025 - May 2, 2025
#3	N/A	-6.35% May 14, 2026 - Aug 3, 2026
#4	N/A	-4.83% Oct 28, 2025 - Dec 23, 2025
#5	N/A	-3.64% Jan 12, 2026 - Jan 28, 2026
#6	N/A	-3.08% Oct 6, 2025 - Oct 24, 2025
#7	N/A	-2.56% Aug 7, 2026 - Aug 20, 2026
#8	N/A	-2.43% Jul 25, 2025 - Sep 11, 2025
#9	N/A	-2.39% Jun 10, 2025 - Jun 26, 2025
#10	N/A	-1.98% May 19, 2025 - May 27, 2025
#11	N/A	-1.73% Sep 22, 2025 - Oct 2, 2025
#12	N/A	-1.12% May 2, 2025 - May 8, 2025
#13	N/A	-1.09% Jul 3, 2025 - Jul 24, 2025
#14	N/A	-0.91% Dec 26, 2025 - Jan 5, 2026
#15	N/A	-0.49% Jun 30, 2025 - Jul 3, 2025

Correlation

Correlation between LVIG and BKCG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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