BKCI vs. BKFI
BKCI (BNY Mellon Concentrated International ETF) and BKFI (BNY Mellon Active Core Bond ETF) are both exchange-traded funds - BKCI is a Foreign Large Cap Equities fund actively managed by BNY Mellon, while BKFI is a Intermediate Core Bond fund actively managed by BNY Mellon. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. BKCI charges 0.80%/yr vs 0.40%/yr for BKFI.
Performance
BKCI vs. BKFI - Performance Comparison
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Returns By Period
BKCI
- 1D
- -0.32%
- 1M
- 3.93%
- YTD
- 3.52%
- 6M
- 4.73%
- 1Y
- 6.77%
- 3Y*
- 4.55%
- 5Y*
- —
- 10Y*
- —
BKFI
- 1D
- -0.27%
- 1M
- 0.18%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BKCI vs. BKFI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BKCI BNY Mellon Concentrated International ETF | -0.39% |
BKFI BNY Mellon Active Core Bond ETF | -0.19% |
Correlation
The correlation between BKCI and BKFI is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 13, 2026 | 0.56 |
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Return for Risk
BKCI vs. BKFI — Risk / Return Rank
BKCI
BKFI
BKCI vs. BKFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Concentrated International ETF (BKCI) and BNY Mellon Active Core Bond ETF (BKFI). 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.
| BKCI | BKFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | — | — |
| Martin ratioReturn relative to average drawdown | 1.89 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BKCI | BKFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | -0.12 | +0.21 |
Drawdowns
BKCI vs. BKFI - Drawdown Comparison
The maximum BKCI drawdown since its inception was -31.03%, which is greater than BKFI's maximum drawdown of -3.08%. Use the drawdown chart below to compare losses from any high point for BKCI and BKFI.
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Drawdown Indicators
| BKCI | BKFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.03% | -3.08% | -27.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | — | — |
Current DrawdownCurrent decline from peak | -1.06% | -1.79% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -1.19% | -8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | — | — |
Volatility
BKCI vs. BKFI - Volatility Comparison
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Volatility by Period
| BKCI | BKFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 4.15% | +10.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.61% | 4.15% | +12.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.61% | 4.15% | +12.46% |
BKCI vs. BKFI - Expense Ratio Comparison
BKCI has a 0.80% expense ratio, which is higher than BKFI's 0.40% expense ratio.
Dividends
BKCI vs. BKFI - Dividend Comparison
BKCI's dividend yield for the trailing twelve months is around 1.34%, less than BKFI's 1.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BKCI BNY Mellon Concentrated International ETF | 1.34% | 1.39% | 0.78% | 0.73% | 0.46% |
BKFI BNY Mellon Active Core Bond ETF | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BKCI and BKFI have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BKFI is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BKFI is cheaper with a 0.40% expense ratio, compared with 0.80% for BKCI.
BKFI has the higher dividend yield at 1.77%, compared with 1.34% for BKCI.
BKCI is categorized as Foreign Large Cap Equities, while BKFI is Intermediate Core Bond. Their fees differ too: 0.80% for BKCI and 0.40% for BKFI.
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