Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BKCI (BNY Mellon Concentrated International ETF) | 3.89% | -2.59% | 5.86% | NA | NA | NA | NA | -0.82% |
Data as of 08/01/2025, AR inception is 12/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKCI (BNY Mellon Concentrated International ETF) | 12/08/2021 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.16 | -2.59 | 5.86 | NA | NA | NA | NA | -0.82 | 3.89 | -2.46 | 20.28 | -20.26 | 0.38 |
| Sharpe Ratio | NA | -0.35 | 0.15 | NA | NA | NA | NA | -0.21 | 0.21 | -0.67 | 1.20 | -0.98 | 0.46 |
| Standard Deviation(%) | NA | 16.32 | 16.01 | NA | NA | NA | NA | 17.03 | 17.91 | 13.54 | 13.46 | 22.26 | 13.30 |
| Draw Down(%) | NA | 20.01 | 20.01 | NA | NA | NA | NA | 31.03 | 14.24 | 12.02 | 13.37 | 31.03 | 2.99 |
| Yield(%) | 0.00 | 0.72 | 0.72 | 0.35 | 0.18 | 0.12 | 0.09 | 0.59 | 0.00 | 0.76 | 0.85 | 0.36 | 0.00 |
Data as of 08/01/2025, AR inception is 12/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKCI (BNY Mellon Concentrated International ETF) |
1.75%
Jan 2022 - Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKCI (BNY Mellon Concentrated International ETF) |
9.64%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart