BKFI vs. BKCI

Last updated Aug 2, 2026

BKFI (BNY Mellon Active Core Bond ETF) and BKCI (BNY Mellon Concentrated International ETF) are both exchange-traded funds - BKFI is a Intermediate Core Bond fund actively managed by BNY Mellon, while BKCI is a Foreign Large Cap Equities fund actively managed by BNY Mellon. Both are actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. BKFI charges 0.40%/yr vs 0.80%/yr for BKCI.

Performance

BKFI vs. BKCI - Performance Comparison

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

Returns By Period

BKFI

• 1D: -0.34%
• 1M: -1.30%
• 6M: -1.20%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BKCI

• 1D: -0.95%
• 1M: -0.76%
• 6M: 1.96%
• YTD: 3.87%
• 1Y: 9.92%
• 3Y*: 5.04%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 1.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BKCI BNY Mellon Concentrated International ETF	$468.86K	$329.98K	$366.55K
BKFI BNY Mellon Active Core Bond ETF	$291.85K	$607.01K	$1.20M

BKFI vs. BKCI - Yearly Performance Comparison

	2026 (YTD)
BKFI BNY Mellon Active Core Bond ETF	-1.23%
BKCI BNY Mellon Concentrated International ETF	0.53%

Correlation

The correlation between BKFI and BKCI is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 12, 2026	0.56

Return for Risk

BKFI vs. BKCI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BKFI

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

BKCI

BKCI Risk / Return Rank: 27
BKCI Sharpe Ratio Rank: 27
BKCI Sortino Ratio Rank: 26
BKCI Omega Ratio Rank: 25
BKCI Calmar Ratio Rank: 26
BKCI Martin Ratio Rank: 31

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BKFI vs. BKCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Active Core Bond ETF (BKFI) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BKFI	BKCI	Difference
Sharpe ratio: Return per unit of total volatility	—	0.64	—
Sortino ratio: Return per unit of downside risk	—	0.98	—
Omega ratio: Gain probability vs. loss probability	—	1.12	—
Calmar ratio: Return relative to maximum drawdown	—	0.81	—
Martin ratio: Return relative to average drawdown	—	2.79	—

Drawdowns

BKFI vs. BKCI - Drawdown Comparison

The maximum BKFI drawdown since its inception was -3.08%, smaller than the maximum BKCI drawdown of -31.03%. Use the drawdown chart below to compare losses from any high point for BKFI and BKCI.

Drawdown Indicators

	BKFI	BKCI	Difference
Max Drawdown Largest peak-to-trough decline	-3.08%	-31.03%	+27.95%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.30%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.02%	—
Current Drawdown Current decline from peak	-2.69%	-1.32%	-1.37%
Average Drawdown Average peak-to-trough decline	-1.35%	-9.13%	+7.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.29%	—

Volatility

Volatility by Period

	BKFI	BKCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.53%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.68%	—
Volatility (1Y) Calculated over the trailing 1-year period	4.18%	14.51%	-10.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.18%	16.52%	-12.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.18%	16.52%	-12.34%

BKFI vs. BKCI - Expense Ratio Comparison

BKFI has a 0.40% expense ratio, which is lower than BKCI's 0.80% expense ratio.

Dividends

BKFI vs. BKCI - Dividend Comparison

BKFI's dividend yield for the trailing twelve months is around 2.17%, more than BKCI's 1.34% 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	2.17%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BKFI and BKCI in my portfolio?

BKFI and BKCI 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.

Which ETF is better, BKFI or BKCI?

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.

Which ETF is cheaper, BKFI or BKCI?

BKFI is cheaper with a 0.40% expense ratio, compared with 0.80% for BKCI.

Which ETF pays a higher dividend yield, BKFI or BKCI?

BKFI has the higher dividend yield at 2.17%, compared with 1.34% for BKCI.

What is the main difference between BKFI and BKCI?

BKFI is categorized as Intermediate Core Bond, while BKCI is Foreign Large Cap Equities. Their fees differ too: 0.40% for BKFI and 0.80% for BKCI.