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BKCI vs SPY

Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BKCI, delivering a return of +12.4% compared to +1.0%

BKCI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKCI
$135M
Winner
SPY
$781B
Expense Ratio
BKCI
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
BKCI
31.03%
SPY
56.47%
Sharpe Ratio
BKCI
0.11
Winner
SPY
1.22
5Y Beta
Winner
BKCI
0.69
SPY
1.00
P/E Ratio
BKCI
N/A
SPY
28.78
Forward P/E
BKCI
N/A
SPY
21.25
5Y Dividends CAGR
BKCI
N/A
SPY
6.00%
5Y EPS CAGR
BKCI
N/A
SPY
25.62%
Debt to Equity
BKCI
N/A
SPY
31.92%
P/S Ratio
BKCI
N/A
SPY
3.76
P/B Ratio
BKCI
N/A
SPY
5.64

BKCI vs SPY - Holdings Comparison

BKCI and SPY have 1 common holdings. Overlap is 0.00%

BKCI's top 25 holdings weight is 95.38%. SPY's top 25 holdings weight is 51.74%.

RankBKCISPY
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.12%
NVIDIA CORP (NVDA) - 7.89%
#2
ASML HOLDING NV (n/a) - 6.01%
APPLE INC (AAPL) - 7.37%
#3
ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.99%
MICROSOFT CORP (MSFT) - 4.50%
#4
AIA GROUP LTD (n/a) - 4.72%
AMAZON.COM INC (AMZN) - 3.82%
#5
TOTALENERGIES SE (TTE:XPAR) - 4.60%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
COMPASS GROUP PLC (n/a) - 4.41%
BROADCOM INC (AVGO) - 2.86%
#7
AIR LIQUIDE SA (n/a) - 4.33%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SHIN-ETSU CHEMICAL CO LTD (n/a) - 4.29%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MERCK KGAA (n/a) - 4.05%
TESLA INC (TSLA) - 1.70%
#10
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.99%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AMADEUS IT GROUP SA (n/a) - 3.86%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SGS AG (n/a) - 3.66%
ELI LILLY AND CO (LLY) - 1.40%
#13
HOYA CORP (n/a) - 3.55%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
L'OREAL SA (n/a) - 3.44%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
LONZA GROUP LTD (n/a) - 3.44%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
KEYENCE CORP (n/a) - 3.37%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.36%
VISA INC CLASS A (V) - 0.90%
#18
SIKA AG (n/a) - 3.07%
WALMART INC (WMT) - 0.76%
#19
ALCON INC (ALC) - 3.04%
INTEL CORP (INTC) - 0.75%
#20
CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.93%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.93%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SAP SE (n/a) - 2.73%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
EXPERIAN PLC (n/a) - 2.69%
ABBVIE INC (ABBV) - 0.66%
#24
COLOPLAST AS CLASS B (n/a) - 2.42%
CATERPILLAR INC (CAT) - 0.65%
#25
ADIDAS AG (n/a) - 2.38%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings31505

BKCI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BKCI
-0.49%
Winner
SPY
+0.63%
3M
BKCI
+1.87%
Winner
SPY
+4.46%
6M
BKCI
-1.64%
Winner
SPY
+7.67%
1Y
BKCI
+0.78%
Winner
SPY
+17.68%
5Y(CAGR)
BKCI
+0.99%
Winner
SPY
+12.42%
10Y(CAGR)
BKCI
N/A
SPY
+14.84%
Max(CAGR)
BKCI
+0.99%
Winner
SPY
+8.44%

BKCI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKCISPY
2026+0.28%+8.63%
2025+10.22%+18.00%
2024-0.79%+25.59%
2023+17.08%+26.72%
2022-20.52%-18.64%
2021+0.38%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BKCI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BKCI drawdown is -3.68%. The current SPY drawdown is -2.57%.

RankBKCISPY
#1-31.03%
Jan 4, 2022 - Mar 7, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.01%
Sep 26, 2024 - Jan 12, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.30%
Feb 25, 2026 - Jun 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.70%
Mar 12, 2024 - Jun 5, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.91%
Jul 12, 2024 - Aug 21, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.29%
Aug 27, 2024 - Sep 26, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.68%
Jul 6, 2026 - Jul 23, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.48%
Jan 27, 2026 - Feb 25, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.47%
Jun 6, 2024 - Jul 12, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.99%
Dec 8, 2021 - Dec 27, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.98%
Jan 12, 2026 - Jan 27, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.53%
Mar 7, 2024 - Mar 12, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.82%
Jun 30, 2026 - Jul 2, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.76%
Aug 21, 2024 - Aug 23, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.49%
Dec 28, 2021 - Jan 4, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BKCI and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

BKCI vs SPY dividend yield comparison.

YearBKCISPY
20260.00%0.50%
20251.39%1.07%
20240.78%1.21%
20230.73%1.40%
20220.46%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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