BKCI vs FNGG

Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF).

BKCI vs FNGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCI(ETF)	FNGG(ETF)
Net Assets	$132M	$131M
Expense Ratio	0.65%	N/A
Max Drawdown	31.03%	91.69%
Sharpe Ratio	0.13	0.81
5Y Beta	0.70	2.82

Net Assets

Winner

BKCI

$132M

FNGG

$131M

Expense Ratio

BKCI

0.65%

FNGG

N/A

Max Drawdown

Winner

BKCI

31.03%

FNGG

91.69%

Sharpe Ratio

BKCI

0.13

Winner

FNGG

0.81

5Y Beta

Winner

BKCI

0.70

FNGG

2.82

BKCI vs FNGG - Holdings Comparison

BKCI and FNGG have 0 common holdings. Overlap is 0.00%

BKCI's top 25 holdings weight is 93.38%. FNGG's top 25 holdings weight is 41.86%.

Rank	BKCI	FNGG
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.89%	MICRON TECHNOLOGY INC (MU) - 6.71%
#2	ASML HOLDING NV (n/a) - 6.32%	BROADCOM INC (AVGO) - 4.62%
#3	AIA GROUP LTD (n/a) - 5.14%	AMAZON.COM INC (AMZN) - 4.37%
#4	TOTALENERGIES SE (TTE:XPAR) - 5.08%	ALPHABET INC CLASS A (GOOGL) - 4.37%
#5	ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.31%	APPLE INC (AAPL) - 4.27%
#6	COMPASS GROUP PLC (n/a) - 4.20%	NVIDIA CORP (NVDA) - 4.12%
#7	AIR LIQUIDE SA (n/a) - 4.08%	MICROSOFT CORP (MSFT) - 3.67%
#8	AMADEUS IT GROUP SA (n/a) - 4.05%	META PLATFORMS INC CLASS A (META) - 3.44%
#9	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.03%	NETFLIX INC (NFLX) - 3.20%
#10	SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.92%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.09%
#11	MERCK KGAA (n/a) - 3.70%	N/A
#12	HOYA CORP (n/a) - 3.65%	N/A
#13	SGS AG (n/a) - 3.40%	N/A
#14	KEYENCE CORP (n/a) - 3.39%	N/A
#15	L'OREAL SA (n/a) - 3.34%	N/A
#16	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.04%	N/A
#17	SAP SE (n/a) - 3.01%	N/A
#18	CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.94%	N/A
#19	ALCON INC (ALC) - 2.93%	N/A
#20	LONZA GROUP LTD (n/a) - 2.93%	N/A
#21	SIKA AG (n/a) - 2.86%	N/A
#22	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.77%	N/A
#23	EXPERIAN PLC (n/a) - 2.51%	N/A
#24	UNIVERSAL MUSIC GROUP NV (n/a) - 2.50%	N/A
#25	COLOPLAST AS CLASS B (n/a) - 2.39%	N/A
Total Holdings	33	10

BKCI vs FNGG - Historical Returns

Returns include dividend reinvestment.

Period	BKCI	FNGG
1 month	+1.17%	+3.89%
3 months	+2.03%	+25.54%
6 months	+3.04%	+0.08%
1 year	+4.69%	+32.80%
5 years(CAGR)	+1.15%	+1.33%
Max(CAGR)	+1.15%	+1.33%

BKCI

+1.17%

Winner

FNGG

+3.89%

BKCI

+2.03%

Winner

FNGG

+25.54%

Winner

BKCI

+3.04%

FNGG

+0.08%

BKCI

+4.69%

Winner

FNGG

+32.80%

5Y(CAGR)

BKCI

+1.15%

Winner

FNGG

+1.33%

Max(CAGR)

BKCI

+1.15%

Winner

FNGG

+1.33%

BKCI vs FNGG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BKCI	FNGG
2026	+0.85%	+14.53%
2025	+10.22%	+25.92%
2024	-0.79%	+109.39%
2023	+17.08%	+214.56%
2022	-20.52%	-87.38%
2021	+0.38%	-2.82%

BKCI vs FNGG Drawdown Comparison

The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.

The maximum drawdown for FNGG was -91.31%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current BKCI drawdown is -2.56%. The current FNGG drawdown is -17.86%.

Rank	BKCI	FNGG
#1	-31.03% Jan 4, 2022 - Mar 7, 2024	-91.31% Nov 16, 2021 - Jan 5, 2023
#2	-20.01% Sep 26, 2024 - Jan 12, 2026	-5.74% Oct 1, 2021 - Oct 7, 2021
#3	-11.30% Feb 25, 2026 - Mar 27, 2026	-5.42% Nov 9, 2021 - Nov 12, 2021
#4	-7.70% Mar 12, 2024 - Jun 5, 2024	-4.65% Oct 21, 2021 - Nov 1, 2021
#5	-5.91% Jul 12, 2024 - Aug 21, 2024	-3.01% Oct 7, 2021 - Oct 13, 2021
#6	-4.29% Aug 27, 2024 - Sep 26, 2024	-2.41% Nov 4, 2021 - Nov 9, 2021
#7	-3.48% Jan 27, 2026 - Feb 25, 2026	-1.20% Oct 19, 2021 - Oct 21, 2021
#8	-3.47% Jun 6, 2024 - Jul 12, 2024	-0.72% Nov 1, 2021 - Nov 3, 2021
#9	-2.99% Dec 8, 2021 - Dec 27, 2021	-0.66% Nov 12, 2021 - Nov 16, 2021
#10	-2.98% Jan 12, 2026 - Jan 27, 2026	N/A
#11	-1.53% Mar 7, 2024 - Mar 12, 2024	N/A
#12	-0.76% Aug 21, 2024 - Aug 23, 2024	N/A
#13	-0.49% Dec 28, 2021 - Jan 4, 2022	N/A
#14	-0.36% Aug 23, 2024 - Aug 27, 2024	N/A