BKCG vs JPEF
BNY Mellon Concentrated Growth ETF vs JPMorgan Equity Focus ETF
Which is better, BKCG or JPEF?
BKCG has been ahead.
JPEF has a lower expense ratio. BKCG led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 57.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BKCG | JPEF |
|---|---|---|
| Expense Ratio | 0.50% | 0.44%Best |
| AUM | $123M | $2.1B |
| Dividend Yield | 0.59% | 0.64% |
| Holdings | 30 | 84 |
| YTD Return | +9.20% | +9.64%Best |
| 1Y Return | +12.91%Best | +11.56% |
| 3Y Return (annualized) | - | +19.60% |
| Volatility (annualized) | 12.6% | 10.4%Best |
| Max Drawdown | -12.1% | -11.0%Best |
| $10,000 over 1.5 years | $12,865Best | $12,844 |
| Top 10 Weight | 57.9% | 45.8%Best |
| Fund Family | BNY Mellon Investment Management | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 31, 2025 | Mar 10, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 31, 2025 to Oct 14, 2026 (1.5 years).
BKCG vs JPEF growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
BKCG vs JPEF Performance
BNY Mellon Concentrated Growth ETF (BKCG) is an ETF from BNY Mellon Investment Management and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Over the past year BKCG returned +12.91% while JPEF returned +11.56%. Year to date, BKCG is up 9.20% versus a gain of 9.64% for JPEF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKCG has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 10.4% for JPEF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.1% for BKCG and -11.0% for JPEF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BKCG charges 0.50% per year while JPEF charges 0.44%. On a $10,000 position that is $50 vs $44 annually, a gap of $6 per year that compounds over a long holding period. On income, BKCG currently yields 0.59% against 0.64% for JPEF.
Holdings Overlap
47.2% of BKCG's money is in holdings JPEF also owns. 39.1% of JPEF's money is in holdings BKCG also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 28 positions we hold weights for in BKCG and 41 in JPEF, against full books of 30 and 84.
What only one of them owns
Our book lists 32 positions for JPEF that do not appear in our book for BKCG (59.2% of the fund), and 18 for BKCG that do not appear in JPEF (43.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BKCG | Weight in JPEF | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.84% | 9.59% | 1.25% |
| GOOGAlphabet Inc. C | 7.06% | 6.33% | 0.73% |
| MSFTMicrosoft Corp | 6.81% | 5.05% | 1.76% |
| AMZNAmazon.Com Inc | 7.19% | 4.50% | 2.69% |
| AAPLApple, Inc | 5.38% | 5.69% | 0.31% |
| METAMeta Platforms Inc | 4.37% | 2.36% | 2.01% |
| AMDAdvanced Micro Devices Inc | 3.06% | 2.74% | 0.32% |
| AVGOBroadcom Inc | 2.49% | 2.80% | 0.31% |
47.2% of BKCG is already inside JPEF.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BKCG or JPEF?
BKCG has an expense ratio of 0.50% while JPEF charges 0.44%. JPEF is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, BKCG or JPEF?
Over the past year BKCG returned +12.91% vs +11.56% for JPEF, so BKCG leads on 1-year performance. Over the longest common window we track (2 years), BKCG annualized +18.29% vs +18.16% for JPEF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKCG or JPEF?
BKCG has been the more volatile fund at 12.6% annualized versus 10.4% for JPEF. Worst drawdown: BKCG -12.1% vs JPEF -11.0%.
Should I hold both BKCG and JPEF?
BKCG and JPEF have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BKCG and JPEF?
47.2% of BKCG's money is in holdings JPEF also owns. 39.1% of JPEF's is in holdings BKCG also owns. They hold 8 positions in common, counted across the 28 positions we hold weights for in BKCG and 41 in JPEF.
Which pays a higher dividend, BKCG or JPEF?
BKCG yields 0.59% while JPEF yields 0.64%, so JPEF currently pays the higher dividend yield.
Is JPEF better than BKCG?
JPEF has a lower expense ratio. BKCG led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 57.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.