Correlation
The correlation between BKCI and BKCH is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
BKCI vs. BKCH
Compare and contrast key facts about BNY Mellon Concentrated International ETF (BKCI) and Global X Blockchain ETF (BKCH).
BKCI and BKCH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BKCI is an actively managed fund by BNY Mellon. It was launched on Dec 6, 2021. BKCH is an actively managed fund by Global X. It was launched on Jul 12, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKCI or BKCH.
Performance
BKCI vs. BKCH - Performance Comparison
Loading data...
Key characteristics
BKCI:
0.02
BKCH:
-0.04
BKCI:
0.05
BKCH:
0.47
BKCI:
1.01
BKCH:
1.05
BKCI:
-0.04
BKCH:
-0.06
BKCI:
-0.10
BKCH:
-0.15
BKCI:
7.63%
BKCH:
29.60%
BKCI:
16.57%
BKCH:
75.87%
BKCI:
-31.03%
BKCH:
-91.80%
BKCI:
-6.27%
BKCH:
-69.65%
Returns By Period
In the year-to-date period, BKCI achieves a 6.54% return, which is significantly higher than BKCH's -19.52% return.
BKCI
6.54%
3.91%
2.43%
-0.34%
5.97%
N/A
N/A
BKCH
-19.52%
7.68%
-37.90%
-0.85%
10.27%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BKCI vs. BKCH - Expense Ratio Comparison
BKCI has a 0.80% expense ratio, which is higher than BKCH's 0.50% expense ratio.
Risk-Adjusted Performance
BKCI vs. BKCH — Risk-Adjusted Performance Rank
BKCI
BKCH
BKCI vs. BKCH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Concentrated International ETF (BKCI) and Global X Blockchain ETF (BKCH). 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.
Loading data...
Dividends
BKCI vs. BKCH - Dividend Comparison
BKCI's dividend yield for the trailing twelve months is around 0.73%, less than BKCH's 9.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
BKCI BNY Mellon Concentrated International ETF | 0.73% | 0.78% | 0.73% | 0.46% | 0.00% |
BKCH Global X Blockchain ETF | 9.46% | 7.61% | 2.33% | 1.29% | 4.28% |
Drawdowns
BKCI vs. BKCH - Drawdown Comparison
The maximum BKCI drawdown since its inception was -31.03%, smaller than the maximum BKCH drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for BKCI and BKCH.
Loading data...
Volatility
BKCI vs. BKCH - Volatility Comparison
The current volatility for BNY Mellon Concentrated International ETF (BKCI) is 4.01%, while Global X Blockchain ETF (BKCH) has a volatility of 16.81%. This indicates that BKCI experiences smaller price fluctuations and is considered to be less risky than BKCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...