BKCI vs JPXN

Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF).

5-Year PerformanceJPXN has outperformed BKCI, delivering a return of +8.7% compared to +1.0%

BKCI vs JPXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCI(ETF)	JPXN(ETF)
Net Assets	$135M	$134M
Expense Ratio	0.65%	0.48%
Max Drawdown	31.03%	56.49%
Sharpe Ratio	0.11	1.26
5Y Beta	0.69	0.82
5Y Dividends CAGR	N/A	17.54%

Net Assets

Winner

BKCI

$135M

JPXN

$134M

Expense Ratio

BKCI

0.65%

Winner

JPXN

0.48%

Max Drawdown

Winner

BKCI

31.03%

JPXN

56.49%

Sharpe Ratio

BKCI

0.11

Winner

JPXN

1.26

5Y Beta

Winner

BKCI

0.69

JPXN

0.82

5Y Dividends CAGR

BKCI

N/A

JPXN

17.54%

BKCI vs JPXN - Historical Returns

Returns include dividend reinvestment.

Period	BKCI	JPXN
1 month	-0.49%	-1.37%
3 months	+1.87%	+4.17%
6 months	-1.64%	+7.57%
1 year	+0.78%	+23.23%
5 years(CAGR)	+0.99%	+8.68%
10 years(CAGR)	N/A	+8.74%
Max(CAGR)	+0.99%	+5.30%

Winner

BKCI

-0.49%

JPXN

-1.37%

BKCI

+1.87%

Winner

JPXN

+4.17%

BKCI

-1.64%

Winner

JPXN

+7.57%

BKCI

+0.78%

Winner

JPXN

+23.23%

5Y(CAGR)

BKCI

+0.99%

Winner

JPXN

+8.68%

10Y(CAGR)

BKCI

N/A

JPXN

+8.74%

Max(CAGR)

BKCI

+0.99%

Winner

JPXN

+5.30%

BKCI vs JPXN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BKCI	JPXN
2026	+0.28%	+12.26%
2025	+10.22%	+26.24%
2024	-0.79%	+7.51%
2023	+17.08%	+19.38%
2022	-20.52%	-16.26%
2021	+0.38%	+1.29%
2020	N/A	+13.93%
2019	N/A	+18.54%
2018	N/A	-15.31%
2017	N/A	+24.39%
2016	N/A	+4.90%
2015	N/A	+10.41%
2014	N/A	-5.18%
2013	N/A	+21.40%
2012	N/A	+9.44%
2011	N/A	-17.23%
2010	N/A	+11.09%
2009	N/A	+2.75%
2008	N/A	-27.57%
2007	N/A	-6.43%
2006	N/A	+5.08%
2005	N/A	+24.52%
2004	N/A	+11.06%
2003	N/A	+35.19%
2002	N/A	-9.93%
2001	N/A	-10.01%

BKCI vs JPXN Drawdown Comparison

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

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

The current BKCI drawdown is -3.68%. The current JPXN drawdown is -4.91%.

Rank	BKCI	JPXN
#1	-31.03% Jan 4, 2022 - Mar 7, 2024	-55.53% May 9, 2006 - May 30, 2017
#2	-20.01% Sep 26, 2024 - Jan 12, 2026	-33.49% May 24, 2002 - Oct 3, 2003
#3	-11.30% Feb 25, 2026 - Jun 30, 2026	-33.20% Sep 15, 2021 - Mar 6, 2024
#4	-7.70% Mar 12, 2024 - Jun 5, 2024	-31.62% Jan 26, 2018 - Nov 9, 2020
#5	-5.91% Jul 12, 2024 - Aug 21, 2024	-19.95% Oct 26, 2001 - Mar 7, 2002
#6	-4.29% Aug 27, 2024 - Sep 26, 2024	-19.35% Apr 5, 2004 - Sep 1, 2005
#7	-3.68% Jul 6, 2026 - Jul 23, 2026	-13.95% Sep 26, 2024 - May 5, 2025
#8	-3.48% Jan 27, 2026 - Feb 25, 2026	-13.11% Feb 11, 2026 - Jun 18, 2026
#9	-3.47% Jun 6, 2024 - Jul 12, 2024	-11.60% Jul 16, 2024 - Aug 23, 2024
#10	-2.99% Dec 8, 2021 - Dec 27, 2021	-10.81% Oct 21, 2003 - Jan 2, 2004
#11	-2.98% Jan 12, 2026 - Jan 27, 2026	-9.79% Mar 11, 2002 - May 17, 2002
#12	-1.53% Mar 7, 2024 - Mar 12, 2024	-8.85% Feb 17, 2021 - Sep 3, 2021
#13	-0.82% Jun 30, 2026 - Jul 2, 2026	-7.46% Jan 9, 2006 - Mar 20, 2006
#14	-0.76% Aug 21, 2024 - Aug 23, 2024	-6.96% Mar 21, 2024 - Jul 10, 2024
#15	-0.49% Dec 28, 2021 - Jan 4, 2022	-6.89% Sep 29, 2005 - Nov 7, 2005

Correlation

Correlation between BKCI and JPXN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2002 - 2026)

BKCI vs JPXN dividend yield comparison.

Year	BKCI	JPXN
2026	0.00%	0.66%
2025	1.39%	3.14%
2024	0.78%	2.29%
2023	0.73%	2.57%
2022	0.46%	1.47%
2021	0.00%	2.63%
2020	0.00%	1.27%
2019	0.00%	1.92%
2018	0.00%	1.60%
2017	0.00%	1.50%
2016	0.00%	2.07%
2015	0.00%	1.32%
2014	0.00%	1.42%
2013	0.00%	1.18%
2012	0.00%	2.04%
2011	0.00%	2.45%
2010	0.00%	1.50%
2009	0.00%	1.26%
2008	0.00%	1.47%
2007	0.00%	0.51%
2006	0.00%	0.30%
2005	0.00%	0.16%
2004	0.00%	0.18%
2003	0.00%	0.25%
2002	0.00%	0.56%