BKCI vs HFGM
Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF).
BKCI vs HFGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKCI
$132M
Winner
HFGM
$133M
Expense Ratio
Winner
BKCI
0.65%
HFGM
1.01%
Max Drawdown
BKCI
31.03%
Winner
HFGM
14.09%
Sharpe Ratio
BKCI
0.13
Winner
HFGM
1.22
5Y Beta
Winner
BKCI
0.70
HFGM
0.96
BKCI vs HFGM - Holdings Comparison
BKCI and HFGM have 1 common holdings. Overlap is -92.90%
BKCI's top 25 holdings weight is 93.38%. HFGM's top 25 holdings weight is 285.47%.
| Rank | BKCI | HFGM |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.89% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 61.28% |
| #2 | ASML HOLDING NV (n/a) - 6.32% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 32.93% |
| #3 | AIA GROUP LTD (n/a) - 5.14% | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE JUNE 26 (n/a) - 29.15% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.08% | OTHER ASSETS AND LIABILITIES (n/a) - 23.54% |
| #5 | ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.31% | EURO FX FUTURE JUNE 26 (n/a) - 22.12% |
| #6 | COMPASS GROUP PLC (n/a) - 4.20% | GOLD FUTURE JUNE 26 (n/a) - 17.25% |
| #7 | AIR LIQUIDE SA (n/a) - 4.08% | CRUDE OIL FUTURE JULY 26 (n/a) - 14.84% |
| #8 | AMADEUS IT GROUP SA (n/a) - 4.05% | COPPER FUTURE JULY 26 (n/a) - 10.81% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.03% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 7.71% |
| #10 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.92% | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 7.41% |
| #11 | MERCK KGAA (n/a) - 3.70% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 7.01% |
| #12 | HOYA CORP (n/a) - 3.65% | ISHARES MSCI CHINA ETF (MCHI) - 6.99% |
| #13 | SGS AG (n/a) - 3.40% | LME PRI ALUM FUTR JUN26 (n/a) - 5.57% |
| #14 | KEYENCE CORP (n/a) - 3.39% | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 5.46% |
| #15 | L'OREAL SA (n/a) - 3.34% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 5.12% |
| #16 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.04% | CBOE VIX FUTURE JUN26 (n/a) - 5.09% |
| #17 | SAP SE (n/a) - 3.01% | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 5.05% |
| #18 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.94% | CHF CURRENCY FUT JUN26 (n/a) - 4.63% |
| #19 | ALCON INC (ALC) - 2.93% | LIVE CATTLE FUTURE JUNE 26 (n/a) - 4.41% |
| #20 | LONZA GROUP LTD (n/a) - 2.93% | SUGAR NO 11 FUTURE JULY 26 (n/a) - 3.25% |
| #21 | SIKA AG (n/a) - 2.86% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 3.20% |
| #22 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.77% | FUTURE ON NICKEL (n/a) - 2.04% |
| #23 | EXPERIAN PLC (n/a) - 2.51% | US DOLLAR INDEX FUTURE JUNE 26 (n/a) - 0.28% |
| #24 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.50% | VANGUARD FTSE EUROPE ETF (VGK) - 0.18% |
| #25 | COLOPLAST AS CLASS B (n/a) - 2.39% | VANGUARD RUSSELL 2000 ETF (VTWO) - 0.15% |
| Total Holdings | 33 | 33 |
BKCI vs HFGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKCI
+1.17%
HFGM
-5.01%
3M
Winner
BKCI
+2.03%
HFGM
-4.32%
6M
BKCI
+3.04%
Winner
HFGM
+10.91%
1Y
BKCI
+4.69%
Winner
HFGM
+32.98%
5Y(CAGR)
BKCI
+1.15%
HFGM
N/A
Max(CAGR)
BKCI
+1.15%
Winner
HFGM
+34.54%
BKCI vs HFGM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BKCI | HFGM |
|---|---|---|
| 2026 | +0.85% | +9.35% |
| 2025 | +10.22% | +26.87% |
| 2024 | -0.79% | N/A |
| 2023 | +17.08% | N/A |
| 2022 | -20.52% | N/A |
| 2021 | +0.38% | N/A |
BKCI vs HFGM Drawdown Comparison
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The maximum drawdown for HFGM was -10.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BKCI drawdown is -2.56%. The current HFGM drawdown is -8.94%.
| Rank | BKCI | HFGM |
|---|---|---|
| #1 | -31.03% Jan 4, 2022 - Mar 7, 2024 | -10.66% Mar 10, 2026 - Mar 30, 2026 |
| #2 | -20.01% Sep 26, 2024 - Jan 12, 2026 | -10.16% Oct 20, 2025 - Jan 6, 2026 |
| #3 | -11.30% Feb 25, 2026 - Mar 27, 2026 | -8.72% Jan 29, 2026 - Mar 10, 2026 |
| #4 | -7.70% Mar 12, 2024 - Jun 5, 2024 | -7.06% Oct 6, 2025 - Oct 16, 2025 |
| #5 | -5.91% Jul 12, 2024 - Aug 21, 2024 | -3.14% Jul 23, 2025 - Aug 7, 2025 |
| #6 | -4.29% Aug 27, 2024 - Sep 26, 2024 | -2.80% May 29, 2025 - Jun 11, 2025 |
| #7 | -3.48% Jan 27, 2026 - Feb 25, 2026 | -2.80% Jun 27, 2025 - Jul 9, 2025 |
| #8 | -3.47% Jun 6, 2024 - Jul 12, 2024 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -2.99% Dec 8, 2021 - Dec 27, 2021 | -2.09% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -1.94% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.53% Mar 7, 2024 - Mar 12, 2024 | -1.89% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.76% Aug 21, 2024 - Aug 23, 2024 | -1.73% Jan 14, 2026 - Jan 21, 2026 |
| #13 | -0.49% Dec 28, 2021 - Jan 4, 2022 | -1.71% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -0.36% Aug 23, 2024 - Aug 27, 2024 | -1.35% Oct 16, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.32% May 13, 2025 - May 27, 2025 |
Correlation
Correlation between BKCI and HFGM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2025)
BKCI vs HFGM dividend yield comparison.
| Year | BKCI | HFGM |
|---|---|---|
| 2025 | 1.39% | 11.23% |
| 2024 | 0.78% | 0.00% |
| 2023 | 0.73% | 0.00% |
| 2022 | 0.46% | 0.00% |
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