BKCG vs. BIBL

Last updated Jun 23, 2026

BKCG (BNY Mellon Concentrated Growth ETF) and BIBL (Inspire 100 ETF) are both Large Cap Growth Equities funds. BKCG is actively managed, while BIBL is passively managed. Over the past year, BKCG returned 13.11% vs 44.87% for BIBL. A 0.71 correlation means they provide meaningful diversification when combined. BKCG charges 0.50%/yr vs 0.35%/yr for BIBL.

Performance

BKCG vs. BIBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon Concentrated Growth ETF (BKCG) and Inspire 100 ETF (BIBL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BKCG achieves a 2.16% return, which is significantly lower than BIBL's 27.35% return.

BKCG

• 1D: -1.43%
• 1M: -2.48%
• YTD: 2.16%
• 6M: 2.28%
• 1Y: 13.11%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BIBL

• 1D: 1.71%
• 1M: 6.75%
• YTD: 27.35%
• 6M: 26.01%
• 1Y: 44.87%
• 3Y*: 23.31%
• 5Y*: 10.93%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BKCG vs. BIBL - Yearly Performance Comparison

	2026 (YTD)	2025
BKCG BNY Mellon Concentrated Growth ETF	2.16%	20.29%
BIBL Inspire 100 ETF	27.35%	18.99%

Correlation

The correlation between BKCG and BIBL is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.66
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025	0.71

The correlation between BKCG and BIBL has been stable across timeframes, ranging from 0.66 to 0.71 - a consistent structural relationship.

BKCG vs. BIBL - Sectors Allocation Comparison

Sectors	BKCG	BIBL
Technology	39.7%	31.9%
Financial Services	18.3%	8.5%
Communication Services	12.5%	-
Consumer Cyclical	11.4%	0.3%
Industrials	8.4%	27.2%
Healthcare	6.7%	4.1%
Consumer Defensive	3.1%	0.4%
Basic Materials	-	4.3%
Energy	-	6.0%
Real Estate	-	13.7%
Utilities	-	3.3%

Return for Risk

BKCG vs. BIBL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKCG

BKCG Risk / Return Rank: 27
BKCG Sharpe Ratio Rank: 27
BKCG Sortino Ratio Rank: 26
BKCG Omega Ratio Rank: 26
BKCG Calmar Ratio Rank: 23
BKCG Martin Ratio Rank: 31

BIBL

BIBL Risk / Return Rank: 87
BIBL Sharpe Ratio Rank: 88
BIBL Sortino Ratio Rank: 85
BIBL Omega Ratio Rank: 83
BIBL Calmar Ratio Rank: 89
BIBL Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BKCG vs. BIBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Concentrated Growth ETF (BKCG) and Inspire 100 ETF (BIBL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BKCG	BIBL	Difference
Sharpe ratio: Return per unit of total volatility	0.96	2.77	-1.80
Sortino ratio: Return per unit of downside risk	1.38	3.63	-2.24
Omega ratio: Gain probability vs. loss probability	1.17	1.47	-0.30
Calmar ratio: Return relative to maximum drawdown	1.09	5.04	-3.96
Martin ratio: Return relative to average drawdown	4.30	21.50	-17.19

BKCG vs. BIBL - Sharpe Ratio Comparison

The current BKCG Sharpe Ratio is 0.96, which is lower than the BIBL Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of BKCG and BIBL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BKCG vs. BIBL - Drawdown Comparison

The maximum BKCG drawdown since its inception was -12.12%, smaller than the maximum BIBL drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for BKCG and BIBL.

Drawdown Indicators

	BKCG	BIBL	Difference
Max Drawdown Largest peak-to-trough decline	-12.12%	-36.12%	+24.00%
Max Drawdown (1Y) Largest decline over 1 year	-12.12%	-8.94%	-3.18%
Max Drawdown (3Y) Largest decline over 3 years	—	-20.60%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-30.85%	—
Current Drawdown Current decline from peak	-3.84%	0.00%	-3.84%
Average Drawdown Average peak-to-trough decline	-2.02%	-7.01%	+4.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.05%	2.09%	+0.96%

Volatility

BKCG vs. BIBL - Volatility Comparison

The current volatility for BNY Mellon Concentrated Growth ETF (BKCG) is 4.78%, while Inspire 100 ETF (BIBL) has a volatility of 6.40%. This indicates that BKCG experiences smaller price fluctuations and is considered to be less risky than BIBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BKCG	BIBL	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.78%	6.40%	-1.62%
Volatility (6M) Calculated over the trailing 6-month period	11.13%	13.46%	-2.33%
Volatility (1Y) Calculated over the trailing 1-year period	13.71%	16.33%	-2.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.15%	19.74%	-1.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.15%	21.10%	-2.95%

BKCG vs. BIBL - Expense Ratio Comparison

BKCG has a 0.50% expense ratio, which is higher than BIBL's 0.35% expense ratio.

Dividends

BKCG vs. BIBL - Dividend Comparison

BKCG's dividend yield for the trailing twelve months is around 0.80%, less than BIBL's 0.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BIBL Inspire 100 ETF	0.93%	1.01%	0.92%	1.02%	0.98%	17.87%	1.67%	1.30%	1.49%	0.31%
BKCG BNY Mellon Concentrated Growth ETF	0.80%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BKCG and BIBL in my portfolio?

BKCG and BIBL have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BKCG or BIBL?

BIBL has higher volatility (6.40%) compared to BKCG (4.78%). In terms of maximum drawdown, BKCG dropped -12.12% vs BIBL's -36.12%.

Which ETF is better, BKCG or BIBL?

On 1-year performance, BIBL leads with 44.87% vs 13.11% for BKCG. On fees, BIBL is cheaper at 0.35% per year. On volatility, BKCG has been the lower-risk option at 4.78%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BKCG or BIBL?

Over the 1-year period, BIBL has performed better with a 44.87% return vs 13.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BKCG or BIBL?

BIBL is cheaper with a 0.35% expense ratio, compared with 0.50% for BKCG.

Which ETF pays a higher dividend yield, BKCG or BIBL?

BIBL has the higher dividend yield at 0.93%, compared with 0.80% for BKCG.

What is the main difference between BKCG and BIBL?

They also come from different issuers: BNY Mellon and Inspire. Their fees differ too: 0.50% for BKCG and 0.35% for BIBL.

Which has better risk-adjusted returns?

BIBL currently has the higher Sharpe Ratio (2.77 vs 0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.