BNY Mellon ETF Trust II: BNY Mellon… (BKCG) Performance
BKCG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.6% since Dec 31, 2025
- 1 year
- +9.3% total return
- Since first price
- +27.6% since 2025
BKCG trailing returns vs SPY, QQQ, AGG
| Period | BKCG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.2% | −1.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +4.8% | +4.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.2% | +5.9% | +7.8% | +8.4% | −1.5% |
| YTD | +7.6% | +6.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.3% | +8.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 31, 2025 | +27.6% | +26.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BKCG vs SPY
From Mar 31, 2025: BKCG grew to $12,757, SPY to $13,811.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BKCG returns by calendar year
2026 is year to date.
BKCG annual returns table
| Year | BKCG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.6% | −12.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BKCG largest drawdowns
Now 3.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 28, 2026 | −12.1% | Mar 27, 2026 | May 6, 2026 | 58 days | 3 months |
| Apr 2, 2025 | −11.6% | Apr 8, 2025 | May 2, 2025 | 6 days | 30 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BKCG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +18.6% |
| Volatility (annualized) | 12.9% |
| Sharpe ratio | 1.10 |
| Sortino ratio | 2.26 |
| Best month | +10.0% |
| Worst month | −5.9% |
| Best 12 months | +22.6% |
| Worst 12 months | +8.7% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BKCG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | +8.1% | +11.4% | +22.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BKCG performance overview
BNY Mellon ETF Trust II: BNY Mellon… (BKCG) returned +9.3% over the past year, with distributions reinvested. Since its first recorded price on Mar 31, 2025 it has returned +27.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.1%, from Jan 28, 2026 to Mar 27, 2026, and it took 40 days to get back to the old high. Volatility has been 12.9% a year.
Related: BKCG chart, BKCG holdings, BKCG dividends, BKCG valuation. See the BKCG overview for the latest quote and fund facts.
BKCG performance FAQ
What is the BKCG return over the past year?
BKCG returned +9.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 8.5%.
How much would $10,000 invested in BKCG be worth?
$10,000 invested in BKCG at its first recorded close on March 31, 2025 would be worth about $12,757 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of BKCG?
The largest peak-to-trough decline was −12.1% between January 28, 2026 and March 27, 2026. It recovered to the old high on May 6, 2026, 40 days after the bottom.
How volatile is BKCG?
Over the past history BKCG had an annualized volatility of 12.9% and a Sharpe ratio of 1.10 (excess return over 1–3 month T-bills per unit of risk).