BKCI vs JABS
Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and JANUS HENDERSON ASSET-BACKED SECURITIES ETF (JABS, ETF).
BKCI vs JABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKCI
$135M
JABS
$135M
Expense Ratio
BKCI
0.65%
Winner
JABS
0.33%
Max Drawdown
BKCI
31.03%
Winner
JABS
1.63%
Sharpe Ratio
BKCI
0.11
Winner
JABS
0.23
5Y Beta
BKCI
0.69
Winner
JABS
0.03
BKCI vs JABS - Historical Returns
Returns include dividend reinvestment.
1M
BKCI
-0.49%
Winner
JABS
+0.37%
3M
Winner
BKCI
+1.87%
JABS
+0.74%
6M
BKCI
-1.64%
Winner
JABS
+1.74%
1Y
BKCI
+0.78%
Winner
JABS
+4.23%
5Y(CAGR)
BKCI
+0.99%
JABS
N/A
Max(CAGR)
BKCI
+0.99%
Winner
JABS
+4.23%
BKCI vs JABS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BKCI | JABS |
|---|---|---|
| 2026 | +0.28% | +1.84% |
| 2025 | +10.22% | +2.49% |
| 2024 | -0.79% | N/A |
| 2023 | +17.08% | N/A |
| 2022 | -20.52% | N/A |
| 2021 | +0.38% | N/A |
BKCI vs JABS Drawdown Comparison
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The maximum drawdown for JABS was -0.97%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The current BKCI drawdown is -3.68%. The current JABS drawdown is -0.19%.
| Rank | BKCI | JABS |
|---|---|---|
| #1 | -31.03% Jan 4, 2022 - Mar 7, 2024 | -0.97% Mar 2, 2026 - Apr 20, 2026 |
| #2 | -20.01% Sep 26, 2024 - Jan 12, 2026 | -0.64% Sep 22, 2025 - Oct 17, 2025 |
| #3 | -11.30% Feb 25, 2026 - Jun 30, 2026 | -0.38% May 11, 2026 - May 29, 2026 |
| #4 | -7.70% Mar 12, 2024 - Jun 5, 2024 | -0.37% Oct 17, 2025 - Nov 10, 2025 |
| #5 | -5.91% Jul 12, 2024 - Aug 21, 2024 | -0.34% Sep 9, 2025 - Sep 22, 2025 |
| #6 | -4.29% Aug 27, 2024 - Sep 26, 2024 | -0.31% Jun 16, 2026 - Jun 25, 2026 |
| #7 | -3.68% Jul 6, 2026 - Jul 23, 2026 | -0.30% Jan 16, 2026 - Feb 2, 2026 |
| #8 | -3.48% Jan 27, 2026 - Feb 25, 2026 | -0.29% Nov 26, 2025 - Dec 16, 2025 |
| #9 | -3.47% Jun 6, 2024 - Jul 12, 2024 | -0.29% Apr 20, 2026 - May 7, 2026 |
| #10 | -2.99% Dec 8, 2021 - Dec 27, 2021 | -0.25% Nov 10, 2025 - Nov 21, 2025 |
| #11 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -0.25% Jul 6, 2026 - Jul 21, 2026 |
| #12 | -1.53% Mar 7, 2024 - Mar 12, 2024 | -0.25% Jul 28, 2025 - Aug 1, 2025 |
| #13 | -0.82% Jun 30, 2026 - Jul 2, 2026 | -0.23% Feb 13, 2026 - Feb 27, 2026 |
| #14 | -0.76% Aug 21, 2024 - Aug 23, 2024 | -0.22% Jun 2, 2026 - Jun 12, 2026 |
| #15 | -0.49% Dec 28, 2021 - Jan 4, 2022 | -0.21% Feb 2, 2026 - Feb 5, 2026 |
Correlation
Correlation between BKCI and JABS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
BKCI vs JABS dividend yield comparison.
| Year | BKCI | JABS |
|---|---|---|
| 2026 | 0.00% | 2.39% |
| 2025 | 1.39% | 2.19% |
| 2024 | 0.78% | 0.00% |
| 2023 | 0.73% | 0.00% |
| 2022 | 0.46% | 0.00% |
Select Stocks to Compare
Popular: BKCI vs SPYJABS vs SPY
More Comparisons
Compare with similar stocks