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BKUI vs. ICSH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BKUI vs. ICSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon Ultra Short Income ETF (BKUI) and iShares Ultra Short Duration Bond Active ETF (ICSH). The values are adjusted to include any dividend payments, if applicable.

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BKUI vs. ICSH - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BKUI
BNY Mellon Ultra Short Income ETF
0.73%4.93%5.50%5.75%-0.08%-0.26%
ICSH
iShares Ultra Short Duration Bond Active ETF
0.74%4.96%5.52%5.58%0.97%-0.06%

Returns By Period

The year-to-date returns for both investments are quite close, with BKUI having a 0.73% return and ICSH slightly higher at 0.74%.


BKUI

1D
0.04%
1M
0.06%
YTD
0.73%
6M
1.85%
1Y
4.32%
3Y*
5.29%
5Y*
10Y*

ICSH

1D
0.02%
1M
0.12%
YTD
0.74%
6M
1.89%
1Y
4.40%
3Y*
5.21%
5Y*
3.55%
10Y*
2.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BKUI vs. ICSH - Expense Ratio Comparison

BKUI has a 0.12% expense ratio, which is higher than ICSH's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

BKUI vs. ICSH — Risk / Return Rank

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

BKUI
BKUI Risk / Return Rank: 9999
Overall Rank
BKUI Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BKUI Sortino Ratio Rank: 9999
Sortino Ratio Rank
BKUI Omega Ratio Rank: 9999
Omega Ratio Rank
BKUI Calmar Ratio Rank: 9999
Calmar Ratio Rank
BKUI Martin Ratio Rank: 9999
Martin Ratio Rank

ICSH
ICSH Risk / Return Rank: 100100
Overall Rank
ICSH Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
ICSH Sortino Ratio Rank: 100100
Sortino Ratio Rank
ICSH Omega Ratio Rank: 100100
Omega Ratio Rank
ICSH Calmar Ratio Rank: 100100
Calmar Ratio Rank
ICSH Martin Ratio Rank: 100100
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.

BKUI vs. ICSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Ultra Short Income ETF (BKUI) and iShares Ultra Short Duration Bond Active ETF (ICSH). 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.


BKUIICSHDifference

Sharpe ratio

Return per unit of total volatility

9.39

10.86

-1.47

Sortino ratio

Return per unit of downside risk

19.70

25.58

-5.88

Omega ratio

Gain probability vs. loss probability

4.85

6.41

-1.56

Calmar ratio

Return relative to maximum drawdown

17.35

45.33

-27.98

Martin ratio

Return relative to average drawdown

112.84

283.87

-171.03

BKUI vs. ICSH - Sharpe Ratio Comparison

The current BKUI Sharpe Ratio is 9.39, which is comparable to the ICSH Sharpe Ratio of 10.86. The chart below compares the historical Sharpe Ratios of BKUI and ICSH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BKUIICSHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

9.39

10.86

-1.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

7.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.55

Sharpe Ratio (All Time)

Calculated using the full available price history

6.01

1.90

+4.11

Correlation

The correlation between BKUI and ICSH is 0.51, 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

BKUI vs. ICSH - Dividend Comparison

BKUI's dividend yield for the trailing twelve months is around 4.40%, less than ICSH's 4.46% yield.


TTM20252024202320222021202020192018201720162015
BKUI
BNY Mellon Ultra Short Income ETF
4.40%4.48%5.11%4.29%1.82%0.22%0.00%0.00%0.00%0.00%0.00%0.00%
ICSH
iShares Ultra Short Duration Bond Active ETF
4.46%4.55%5.24%4.78%1.66%0.42%1.21%2.61%2.20%1.36%0.88%0.54%

Drawdowns

BKUI vs. ICSH - Drawdown Comparison

The maximum BKUI drawdown since its inception was -1.72%, smaller than the maximum ICSH drawdown of -3.94%. Use the drawdown chart below to compare losses from any high point for BKUI and ICSH.


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Drawdown Indicators


BKUIICSHDifference

Max Drawdown

Largest peak-to-trough decline

-1.72%

-3.94%

+2.22%

Max Drawdown (1Y)

Largest decline over 1 year

-0.25%

-0.10%

-0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-0.73%

Max Drawdown (10Y)

Largest decline over 10 years

-3.94%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.28%

-0.08%

-0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.04%

0.02%

+0.02%

Volatility

BKUI vs. ICSH - Volatility Comparison

BNY Mellon Ultra Short Income ETF (BKUI) has a higher volatility of 0.19% compared to iShares Ultra Short Duration Bond Active ETF (ICSH) at 0.16%. This indicates that BKUI's price experiences larger fluctuations and is considered to be riskier than ICSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BKUIICSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.19%

0.16%

+0.03%

Volatility (6M)

Calculated over the trailing 6-month period

0.28%

0.26%

+0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

0.46%

0.41%

+0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.59%

0.48%

+0.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.59%

1.06%

-0.47%