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BEDY vs. BKCI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BEDY vs. BKCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon Enhanced Dividend Income ETF (BEDY) and BNY Mellon Concentrated International ETF (BKCI). The values are adjusted to include any dividend payments, if applicable.

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BEDY vs. BKCI - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BEDY achieves a 3.50% return, which is significantly higher than BKCI's -4.07% return.


BEDY

1D
1.58%
1M
-3.58%
YTD
3.50%
6M
1Y
3Y*
5Y*
10Y*

BKCI

1D
2.82%
1M
-6.38%
YTD
-4.07%
6M
-4.24%
1Y
4.67%
3Y*
3.04%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BEDY vs. BKCI - Expense Ratio Comparison

BEDY has a 0.50% expense ratio, which is lower than BKCI's 0.80% expense ratio.


Return for Risk

BEDY vs. BKCI — Risk / Return Rank

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

BEDY

BKCI
BKCI Risk / Return Rank: 2020
Overall Rank
BKCI Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
BKCI Sortino Ratio Rank: 2020
Sortino Ratio Rank
BKCI Omega Ratio Rank: 1919
Omega Ratio Rank
BKCI Calmar Ratio Rank: 2020
Calmar Ratio Rank
BKCI Martin Ratio Rank: 2020
Martin Ratio Rank
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.

BEDY vs. BKCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Enhanced Dividend Income ETF (BEDY) and BNY Mellon Concentrated International ETF (BKCI). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BEDY vs. BKCI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BEDYBKCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

1.45

-0.01

+1.46

Correlation

The correlation between BEDY and BKCI is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BEDY vs. BKCI - Dividend Comparison

BEDY's dividend yield for the trailing twelve months is around 1.47%, more than BKCI's 1.45% yield.


TTM2025202420232022
BEDY
BNY Mellon Enhanced Dividend Income ETF
1.47%0.09%0.00%0.00%0.00%
BKCI
BNY Mellon Concentrated International ETF
1.45%1.39%0.78%0.73%0.46%

Drawdowns

BEDY vs. BKCI - Drawdown Comparison

The maximum BEDY drawdown since its inception was -6.25%, smaller than the maximum BKCI drawdown of -31.03%. Use the drawdown chart below to compare losses from any high point for BEDY and BKCI.


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Drawdown Indicators


BEDYBKCIDifference

Max Drawdown

Largest peak-to-trough decline

-6.25%

-31.03%

+24.78%

Max Drawdown (1Y)

Largest decline over 1 year

-11.30%

Current Drawdown

Current decline from peak

-4.05%

-8.32%

+4.27%

Average Drawdown

Average peak-to-trough decline

-1.52%

-9.65%

+8.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.43%

Volatility

BEDY vs. BKCI - Volatility Comparison


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Volatility by Period


BEDYBKCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.59%

Volatility (6M)

Calculated over the trailing 6-month period

10.74%

Volatility (1Y)

Calculated over the trailing 1-year period

12.50%

16.42%

-3.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.50%

16.64%

-4.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.50%

16.64%

-4.14%