BKCI vs IAF

Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and abrdn Australia Equity Fund Inc (IAF, ETF).

5-Year PerformanceIAF has outperformed BKCI, delivering a return of +1.9% compared to +1.0%

BKCI vs IAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCI(ETF)	IAF(ETF)
Net Assets	$135M	$135M
Expense Ratio	0.65%	N/A
Max Drawdown	31.03%	83.73%
Sharpe Ratio	0.11	0.08
5Y Beta	0.69	0.74
5Y Dividends CAGR	N/A	1.98%

Net Assets

BKCI

$135M

Winner

IAF

$135M

Expense Ratio

BKCI

0.65%

IAF

N/A

Max Drawdown

Winner

BKCI

31.03%

IAF

83.73%

Sharpe Ratio

Winner

BKCI

0.11

IAF

0.08

5Y Beta

Winner

BKCI

0.69

IAF

0.74

5Y Dividends CAGR

BKCI

N/A

IAF

1.98%

BKCI vs IAF - Historical Returns

Returns include dividend reinvestment.

Period	BKCI	IAF
1 month	-0.49%	+0.04%
3 months	+1.87%	+0.45%
6 months	-1.64%	-4.23%
1 year	+0.78%	+1.77%
5 years(CAGR)	+0.99%	+1.92%
10 years(CAGR)	N/A	+7.91%
Max(CAGR)	+0.99%	+7.96%

BKCI

-0.49%

Winner

IAF

+0.04%

Winner

BKCI

+1.87%

IAF

+0.45%

Winner

BKCI

-1.64%

IAF

-4.23%

BKCI

+0.78%

Winner

IAF

+1.77%

5Y(CAGR)

BKCI

+0.99%

Winner

IAF

+1.92%

10Y(CAGR)

BKCI

N/A

IAF

+7.91%

Max(CAGR)

BKCI

+0.99%

Winner

IAF

+7.96%

BKCI vs IAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKCI	IAF
2026	+0.28%	+0.80%
2025	+10.22%	+14.07%
2024	-0.79%	+8.06%
2023	+17.08%	+11.95%
2022	-20.52%	-19.23%
2021	+0.38%	+26.30%
2020	N/A	+11.14%
2019	N/A	+27.76%
2018	N/A	-16.70%
2017	N/A	+28.33%
2016	N/A	+14.33%
2015	N/A	-9.42%
2014	N/A	-9.81%
2013	N/A	-12.07%
2012	N/A	+23.34%
2011	N/A	-15.81%
2010	N/A	+4.62%
2009	N/A	+72.62%
2008	N/A	-53.84%
2007	N/A	+40.72%
2006	N/A	+21.65%
2005	N/A	+27.45%
2004	N/A	+41.09%
2003	N/A	+57.37%
2002	N/A	+10.82%
2001	N/A	+1.54%
2000	N/A	-15.88%
1999	N/A	-3.17%

BKCI vs IAF Drawdown Comparison

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

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

The current BKCI drawdown is -3.68%. The current IAF drawdown is -9.85%.

Rank	BKCI	IAF
#1	-31.03% Jan 4, 2022 - Mar 7, 2024	-67.63% Jan 2, 2008 - Nov 4, 2010
#2	-20.01% Sep 26, 2024 - Jan 12, 2026	-45.13% Mar 15, 2013 - Jan 15, 2020
#3	-11.30% Feb 25, 2026 - Jun 30, 2026	-43.97% Jan 23, 2020 - Nov 16, 2020
#4	-7.70% Mar 12, 2024 - Jun 5, 2024	-33.95% Mar 30, 2022 - Jun 5, 2025
#5	-5.91% Jul 12, 2024 - Aug 21, 2024	-31.78% Jul 23, 2007 - Oct 12, 2007
#6	-4.29% Aug 27, 2024 - Sep 26, 2024	-28.94% Nov 22, 1999 - May 30, 2002
#7	-3.68% Jul 6, 2026 - Jul 23, 2026	-28.46% Nov 8, 2010 - Jan 14, 2013
#8	-3.48% Jan 27, 2026 - Feb 25, 2026	-21.64% Mar 21, 2005 - Aug 31, 2005
#9	-3.47% Jun 6, 2024 - Jul 12, 2024	-20.52% Feb 19, 2004 - Sep 27, 2004
#10	-2.99% Dec 8, 2021 - Dec 27, 2021	-17.53% Jun 3, 2002 - Apr 23, 2003
#11	-2.98% Jan 12, 2026 - Jan 27, 2026	-17.36% May 11, 2006 - Oct 25, 2006
#12	-1.53% Mar 7, 2024 - Mar 12, 2024	-16.20% Feb 11, 2026 - Mar 24, 2026
#13	-0.82% Jun 30, 2026 - Jul 2, 2026	-14.82% Jun 11, 2021 - Mar 24, 2022
#14	-0.76% Aug 21, 2024 - Aug 23, 2024	-14.21% Sep 20, 2005 - Dec 27, 2005
#15	-0.49% Dec 28, 2021 - Jan 4, 2022	-11.12% Oct 31, 2007 - Dec 24, 2007

Correlation

Correlation between BKCI and IAF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

BKCI vs IAF dividend yield comparison.

Year	BKCI	IAF
2026	0.00%	5.82%
2025	1.39%	11.30%
2024	0.78%	11.69%
2023	0.73%	11.32%
2022	0.46%	12.53%
2021	0.00%	10.25%
2020	0.00%	9.68%
2019	0.00%	10.54%
2018	0.00%	13.26%
2017	0.00%	10.05%
2016	0.00%	11.99%
2015	0.00%	14.31%
2014	0.00%	12.97%
2013	0.00%	11.97%
2012	0.00%	9.96%
2011	0.00%	12.71%
2010	0.00%	8.93%
2009	0.00%	7.64%
2008	0.00%	21.41%
2007	0.00%	9.32%
2006	0.00%	10.10%
2005	0.00%	9.62%
2004	0.00%	8.07%
2003	0.00%	1.81%
2002	0.00%	2.88%
2001	0.00%	11.52%
2000	0.00%	13.59%