BKCI vs. VXUS
Compare and contrast key facts about BNY Mellon Concentrated International ETF (BKCI) and Vanguard Total International Stock ETF (VXUS).
BKCI and VXUS 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. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Performance
BKCI vs. VXUS - Performance Comparison
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BKCI vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BKCI BNY Mellon Concentrated International ETF | -4.07% | 9.94% | -2.44% | 20.27% | -20.26% | 0.38% |
VXUS Vanguard Total International Stock ETF | 2.32% | 32.35% | 5.08% | 15.86% | -16.08% | 0.29% |
Returns By Period
In the year-to-date period, BKCI achieves a -4.07% return, which is significantly lower than VXUS's 2.32% return.
BKCI
- 1D
- 2.82%
- 1M
- -8.24%
- YTD
- -4.07%
- 6M
- -2.67%
- 1Y
- 4.94%
- 3Y*
- 3.04%
- 5Y*
- —
- 10Y*
- —
VXUS
- 1D
- 3.32%
- 1M
- -7.90%
- YTD
- 2.32%
- 6M
- 7.01%
- 1Y
- 28.12%
- 3Y*
- 15.50%
- 5Y*
- 7.32%
- 10Y*
- 8.91%
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BKCI vs. VXUS - Expense Ratio Comparison
BKCI has a 0.80% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Return for Risk
BKCI vs. VXUS — Risk / Return Rank
BKCI
VXUS
BKCI vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Concentrated International ETF (BKCI) and Vanguard Total International Stock ETF (VXUS). 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 | VXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.64 | -1.34 |
Sortino ratioReturn per unit of downside risk | 0.55 | 2.26 | -1.71 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.34 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.42 | -2.05 |
Martin ratioReturn relative to average drawdown | 1.23 | 9.37 | -8.14 |
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 | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.64 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.35 | -0.36 |
Correlation
The correlation between BKCI and VXUS is 0.91, 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.
Dividends
BKCI vs. VXUS - Dividend Comparison
BKCI's dividend yield for the trailing twelve months is around 1.45%, less than VXUS's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKCI BNY Mellon Concentrated International ETF | 1.45% | 1.39% | 0.78% | 0.73% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.97% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Drawdowns
BKCI vs. VXUS - Drawdown Comparison
The maximum BKCI drawdown since its inception was -31.03%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for BKCI and VXUS.
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Drawdown Indicators
| BKCI | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.03% | -35.97% | +4.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -11.27% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -8.32% | -8.33% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -8.29% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.91% | +0.52% |
Volatility
BKCI vs. VXUS - Volatility Comparison
The current volatility for BNY Mellon Concentrated International ETF (BKCI) is 6.59%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 8.31%. This indicates that BKCI experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKCI | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 8.31% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.74% | 11.50% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.42% | 17.19% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 15.82% | +0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.64% | 17.09% | -0.45% |