Performance analysis of BKCG (BNY MELLON CONCENTRATED GROWTH ETF)
Annual Return
Since Mar 31, 2025, BKCG has had an average annual return of +20.80%, underperforming the benchmark SPY, which returned +31.08% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.27% | +18.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.84% | -2.64% | -5.92% | +10.02% | +3.09% | -0.49% | +5.27% | ||||||
| 2025 | +0% | -0.79% | +8.03% | +4.59% | +0.67% | -0.24% | +3.03% | +1.72% | -0.47% | +0.97% | +18.56% |
Drawdown analysis of BKCG (BNY MELLON CONCENTRATED GROWTH ETF)
The maximum drawdown for the BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The current BKCG drawdown is -0.91%.
Since Mar 31, 2025 BKCG has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.12% | Jan 28, 2026 | 41 | Mar 27, 2026 | 27 | May 6, 2026 | 68 |
| -11.59% | Apr 2, 2025 | 4 | Apr 8, 2025 | 17 | May 2, 2025 | 21 |
| -4.83% | Oct 28, 2025 | 17 | Nov 20, 2025 | 22 | Dec 23, 2025 | 39 |
| -3.64% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -3.08% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -2.42% | Jul 25, 2025 | 5 | Aug 1, 2025 | 28 | Sep 11, 2025 | 33 |
| -2.39% | Jun 10, 2025 | 7 | Jun 20, 2025 | 4 | Jun 26, 2025 | 11 |
| -2.33% | May 14, 2026 | 3 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.98% | May 19, 2025 | 4 | May 23, 2025 | 1 | May 27, 2025 | 5 |
| -1.73% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.11% | May 2, 2025 | 2 | May 6, 2025 | 2 | May 8, 2025 | 4 |
| -1.10% | Jul 3, 2025 | 2 | Jul 8, 2025 | 12 | Jul 24, 2025 | 14 |
| -0.90% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -0.49% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -0.35% | May 6, 2026 | 1 | May 7, 2026 | 4 | May 13, 2026 | 5 |
| -0.29% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.24% | Jun 6, 2025 | 1 | Jun 9, 2025 | 1 | Jun 10, 2025 | 2 |
| -0.22% | May 27, 2025 | 1 | May 28, 2025 | 1 | May 29, 2025 | 2 |
| -0.19% | May 8, 2025 | 1 | May 9, 2025 | 1 | May 12, 2025 | 2 |
| -0.17% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.13% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.12% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |