YSEP vs BKCG

Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).

YSEP vs BKCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSEP(ETF)	BKCG(ETF)
Net Assets	$120M	$120M
Expense Ratio	0.90%	0.50%
Max Drawdown	22.58%	12.12%
Sharpe Ratio	1.11	0.69
5Y Beta	0.38	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

YSEP

$120M

BKCG

$120M

Expense Ratio

YSEP

0.90%

Winner

BKCG

0.50%

Max Drawdown

YSEP

22.58%

Winner

BKCG

12.12%

Sharpe Ratio

Winner

YSEP

1.11

BKCG

0.69

5Y Beta

Winner

YSEP

0.38

BKCG

0.96

P/E Ratio

YSEP

N/A

BKCG

26.03

Forward P/E

YSEP

N/A

BKCG

23.43

PEG Ratio

YSEP

N/A

BKCG

0.33

5Y EPS CAGR

YSEP

N/A

BKCG

33.26%

P/S Ratio

YSEP

N/A

BKCG

4.55

P/B Ratio

YSEP

N/A

BKCG

9.43

YSEP vs BKCG - Historical Returns

Returns include dividend reinvestment.

Period	YSEP	BKCG
1 month	+2.66%	+4.91%
3 months	+3.73%	+3.07%
6 months	+4.65%	+7.53%
1 year	+13.53%	+13.64%
5 years(CAGR)	+7.35%	N/A
Max(CAGR)	+7.35%	+19.32%

YSEP

+2.66%

Winner

BKCG

+4.91%

Winner

YSEP

+3.73%

BKCG

+3.07%

YSEP

+4.65%

Winner

BKCG

+7.53%

YSEP

+13.53%

Winner

BKCG

+13.64%

5Y(CAGR)

YSEP

+7.35%

BKCG

N/A

Max(CAGR)

YSEP

+7.35%

Winner

BKCG

+19.32%

YSEP vs BKCG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	YSEP	BKCG
2026	+8.53%	+8.02%
2025	+19.88%	+18.56%
2024	+5.72%	N/A
2023	+14.92%	N/A
2022	-10.00%	N/A
2021	-0.50%	N/A

YSEP vs BKCG Drawdown Comparison

The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.

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

The current BKCG drawdown is -1.78%.

Rank	YSEP	BKCG
#1	-22.58% Nov 5, 2021 - Jul 26, 2023	-12.12% Jan 28, 2026 - May 6, 2026
#2	-8.75% Jul 28, 2023 - Dec 14, 2023	-11.59% Apr 2, 2025 - May 2, 2025
#3	-7.36% Mar 18, 2025 - Apr 28, 2025	-6.35% May 14, 2026 - Aug 3, 2026
#4	-6.59% Jul 12, 2024 - Aug 21, 2024	-4.83% Oct 28, 2025 - Dec 23, 2025
#5	-5.54% Sep 26, 2024 - Mar 5, 2025	-3.64% Jan 12, 2026 - Jan 28, 2026
#6	-5.43% Feb 26, 2026 - Apr 17, 2026	-3.08% Oct 6, 2025 - Oct 24, 2025
#7	-3.88% Aug 30, 2024 - Sep 26, 2024	-2.56% Aug 7, 2026 - Aug 20, 2026
#8	-3.83% Mar 27, 2024 - May 9, 2024	-2.43% Jul 25, 2025 - Sep 11, 2025
#9	-3.16% Jul 23, 2025 - Aug 12, 2025	-2.39% Jun 10, 2025 - Jun 26, 2025
#10	-3.06% Jun 6, 2024 - Jul 11, 2024	-1.98% May 19, 2025 - May 27, 2025
#11	-2.98% Nov 12, 2025 - Dec 10, 2025	-1.73% Sep 22, 2025 - Oct 2, 2025
#12	-2.92% Sep 23, 2021 - Nov 1, 2021	-1.12% May 2, 2025 - May 8, 2025
#13	-2.65% Dec 29, 2023 - Feb 1, 2024	-1.09% Jul 3, 2025 - Jul 24, 2025
#14	-1.98% May 15, 2024 - Jun 5, 2024	-0.91% Dec 26, 2025 - Jan 5, 2026
#15	-1.86% Mar 7, 2025 - Mar 17, 2025	-0.49% Jun 30, 2025 - Jul 3, 2025