BKCI vs LINT
Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).
BKCI vs LINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BKCI vs LINT - Holdings Comparison
BKCI and LINT have 0 common holdings. Overlap is 0.00%
BKCI's top 25 holdings weight is 95.38%. LINT's top 25 holdings weight is 17.01%.
| Rank | BKCI | LINT |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.12% | INTEL CORP (INTC) - 17.01% |
| #2 | ASML HOLDING NV (n/a) - 6.01% | N/A |
| #3 | ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.99% | N/A |
| #4 | AIA GROUP LTD (n/a) - 4.72% | N/A |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 4.60% | N/A |
| #6 | COMPASS GROUP PLC (n/a) - 4.41% | N/A |
| #7 | AIR LIQUIDE SA (n/a) - 4.33% | N/A |
| #8 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 4.29% | N/A |
| #9 | MERCK KGAA (n/a) - 4.05% | N/A |
| #10 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.99% | N/A |
| #11 | AMADEUS IT GROUP SA (n/a) - 3.86% | N/A |
| #12 | SGS AG (n/a) - 3.66% | N/A |
| #13 | HOYA CORP (n/a) - 3.55% | N/A |
| #14 | L'OREAL SA (n/a) - 3.44% | N/A |
| #15 | LONZA GROUP LTD (n/a) - 3.44% | N/A |
| #16 | KEYENCE CORP (n/a) - 3.37% | N/A |
| #17 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.36% | N/A |
| #18 | SIKA AG (n/a) - 3.07% | N/A |
| #19 | ALCON INC (ALC) - 3.04% | N/A |
| #20 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.93% | N/A |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.93% | N/A |
| #22 | SAP SE (n/a) - 2.73% | N/A |
| #23 | EXPERIAN PLC (n/a) - 2.69% | N/A |
| #24 | COLOPLAST AS CLASS B (n/a) - 2.42% | N/A |
| #25 | ADIDAS AG (n/a) - 2.38% | N/A |
| Total Holdings | 31 | 1 |
BKCI vs LINT - Historical Returns
Returns include dividend reinvestment.
BKCI vs LINT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BKCI | LINT |
|---|---|---|
| 2026 | +0.28% | +301.59% |
| 2025 | +10.22% | +5.79% |
| 2024 | -0.79% | N/A |
| 2023 | +17.08% | N/A |
| 2022 | -20.52% | N/A |
| 2021 | +0.38% | N/A |
BKCI vs LINT Drawdown Comparison
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The maximum drawdown for LINT was -57.01%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current BKCI drawdown is -3.68%. The current LINT drawdown is -53.18%.
| Rank | BKCI | LINT |
|---|---|---|
| #1 | -31.03% Jan 4, 2022 - Mar 7, 2024 | -57.01% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -20.01% Sep 26, 2024 - Jan 12, 2026 | -49.54% Jan 22, 2026 - Apr 8, 2026 |
| #3 | -11.30% Feb 25, 2026 - Jun 30, 2026 | -44.72% May 11, 2026 - Jun 22, 2026 |
| #4 | -7.70% Mar 12, 2024 - Jun 5, 2024 | -33.08% Dec 3, 2025 - Jan 9, 2026 |
| #5 | -5.91% Jul 12, 2024 - Aug 21, 2024 | -9.25% Apr 16, 2026 - Apr 24, 2026 |
| #6 | -4.29% Aug 27, 2024 - Sep 26, 2024 | -8.63% Nov 19, 2025 - Nov 24, 2025 |
| #7 | -3.68% Jul 6, 2026 - Jul 23, 2026 | -8.09% May 1, 2026 - May 5, 2026 |
| #8 | -3.48% Jan 27, 2026 - Feb 25, 2026 | -6.79% Jan 9, 2026 - Jan 13, 2026 |
| #9 | -3.47% Jun 6, 2024 - Jul 12, 2024 | -6.53% Jan 14, 2026 - Jan 21, 2026 |
| #10 | -2.99% Dec 8, 2021 - Dec 27, 2021 | -6.49% May 6, 2026 - May 8, 2026 |
| #11 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -4.26% Apr 13, 2026 - Apr 16, 2026 |
| #12 | -1.53% Mar 7, 2024 - Mar 12, 2024 | -2.54% Nov 28, 2025 - Dec 2, 2025 |
| #13 | -0.82% Jun 30, 2026 - Jul 2, 2026 | -1.11% Apr 27, 2026 - Apr 29, 2026 |
| #14 | -0.76% Aug 21, 2024 - Aug 23, 2024 | -0.92% Apr 29, 2026 - May 1, 2026 |
| #15 | -0.49% Dec 28, 2021 - Jan 4, 2022 | N/A |
Correlation
Correlation between BKCI and LINT is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
BKCI vs LINT dividend yield comparison.
| Year | BKCI | LINT |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 1.39% | 0.25% |
| 2024 | 0.78% | 0.00% |
| 2023 | 0.73% | 0.00% |
| 2022 | 0.46% | 0.00% |
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