BKCI vs UDIV
Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF).
5-Year PerformanceUDIV has outperformed BKCI, delivering a return of +13.7% compared to +1.5%
BKCI vs UDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKCI
$134M
UDIV
$134M
Expense Ratio
BKCI
0.65%
Winner
UDIV
0.06%
Max Drawdown
Winner
BKCI
31.03%
UDIV
35.46%
Sharpe Ratio
BKCI
0.15
Winner
UDIV
1.88
5Y Beta
Winner
BKCI
0.70
UDIV
0.97
P/E Ratio
BKCI
N/A
UDIV
27.66
Forward P/E
BKCI
N/A
UDIV
20.59
PEG Ratio
BKCI
N/A
UDIV
0.24
5Y Dividends CAGR
BKCI
N/A
UDIV
2.35%
5Y EPS CAGR
BKCI
N/A
UDIV
27.06%
Debt to Equity
BKCI
N/A
UDIV
18.33%
P/S Ratio
BKCI
N/A
UDIV
3.70
P/B Ratio
BKCI
N/A
UDIV
5.10
BKCI vs UDIV - Holdings Comparison
BKCI and UDIV have 1 common holdings. Overlap is 0.00%
BKCI's top 25 holdings weight is 94.34%. UDIV's top 25 holdings weight is 47.80%.
| Rank | BKCI | UDIV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.51% | NVIDIA CORP (NVDA) - 7.20% |
| #2 | ASML HOLDING NV (n/a) - 6.69% | APPLE INC (AAPL) - 6.42% |
| #3 | AIA GROUP LTD (n/a) - 5.04% | MICROSOFT CORP (MSFT) - 4.38% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.01% | AMAZON.COM INC (AMZN) - 3.46% |
| #5 | ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.47% | ALPHABET INC CLASS A (GOOGL) - 3.21% |
| #6 | COMPASS GROUP PLC (n/a) - 4.45% | ALPHABET INC CLASS C (GOOG) - 2.78% |
| #7 | AMADEUS IT GROUP SA (n/a) - 4.23% | BROADCOM INC (AVGO) - 2.67% |
| #8 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 4.19% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #9 | AIR LIQUIDE SA (n/a) - 3.99% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #10 | MERCK KGAA (n/a) - 3.80% | TESLA INC (TSLA) - 1.67% |
| #11 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.79% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #12 | HOYA CORP (n/a) - 3.71% | ELI LILLY AND CO (LLY) - 1.34% |
| #13 | L'OREAL SA (n/a) - 3.46% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #14 | KEYENCE CORP (n/a) - 3.46% | CISCO SYSTEMS INC (CSCO) - 1.04% |
| #15 | SGS AG (n/a) - 3.40% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | SAP SE (n/a) - 3.26% | CHEVRON CORP (CVX) - 0.96% |
| #17 | LONZA GROUP LTD (n/a) - 2.98% | MORGAN STANLEY (MS) - 0.91% |
| #18 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.94% | ABBVIE INC (ABBV) - 0.89% |
| #19 | SIKA AG (n/a) - 2.91% | QUALCOMM INC (QCOM) - 0.86% |
| #20 | ALCON INC (ALC) - 2.84% | LAM RESEARCH CORP (LRCX) - 0.83% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.82% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.41% |
| #22 | EXPERIAN PLC (n/a) - 2.54% | n/a (PLTR) - 0.41% |
| #23 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.41% | AMERICAN TOWER CORP (AMT) - 0.41% |
| #24 | COLOPLAST AS CLASS B (n/a) - 2.25% | COMCAST CORP CLASS A (CMCSA) - 0.40% |
| #25 | ADIDAS AG (n/a) - 2.19% | MEDTRONIC PLC (MDT) - 0.40% |
| Total Holdings | 31 | 251 |
BKCI vs UDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKCI
+1.74%
UDIV
+1.58%
3M
BKCI
+6.63%
Winner
UDIV
+14.15%
6M
BKCI
+4.54%
Winner
UDIV
+13.54%
1Y
BKCI
+4.34%
Winner
UDIV
+29.45%
5Y(CAGR)
BKCI
+1.50%
Winner
UDIV
+13.71%
10Y(CAGR)
BKCI
N/A
UDIV
+12.05%
Max(CAGR)
BKCI
+1.50%
Winner
UDIV
+11.83%
BKCI vs UDIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BKCI | UDIV |
|---|---|---|
| 2026 | +2.46% | +13.10% |
| 2025 | +10.22% | +19.12% |
| 2024 | -0.79% | +26.15% |
| 2023 | +17.08% | +25.55% |
| 2022 | -20.52% | -15.10% |
| 2021 | +0.38% | +20.42% |
| 2020 | N/A | +4.76% |
| 2019 | N/A | +24.49% |
| 2018 | N/A | -8.74% |
| 2017 | N/A | +16.84% |
| 2016 | N/A | +0.96% |
BKCI vs UDIV Drawdown Comparison
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The maximum drawdown for UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current BKCI drawdown is -1.01%. The current UDIV drawdown is -2.20%.
| Rank | BKCI | UDIV |
|---|---|---|
| #1 | -31.03% Jan 4, 2022 - Mar 7, 2024 | -35.20% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -20.01% Sep 26, 2024 - Jan 12, 2026 | -23.18% Jan 12, 2022 - Dec 8, 2023 |
| #3 | -11.30% Feb 25, 2026 - Mar 27, 2026 | -19.19% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -7.70% Mar 12, 2024 - Jun 5, 2024 | -16.10% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -5.91% Jul 12, 2024 - Aug 21, 2024 | -8.44% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -4.29% Aug 27, 2024 - Sep 26, 2024 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #7 | -3.48% Jan 27, 2026 - Feb 25, 2026 | -6.47% Jul 24, 2019 - Oct 15, 2019 |
| #8 | -3.47% Jun 6, 2024 - Jul 12, 2024 | -6.26% Aug 11, 2016 - Feb 3, 2017 |
| #9 | -2.99% Dec 8, 2021 - Dec 27, 2021 | -5.53% Mar 28, 2024 - May 14, 2024 |
| #10 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -5.52% Jun 23, 2016 - Jul 15, 2016 |
| #11 | -1.53% Mar 7, 2024 - Mar 12, 2024 | -5.33% Oct 28, 2025 - Dec 10, 2025 |
| #12 | -0.76% Aug 21, 2024 - Aug 23, 2024 | -5.29% Nov 16, 2021 - Dec 23, 2021 |
| #13 | -0.49% Dec 28, 2021 - Jan 4, 2022 | -4.71% Sep 3, 2021 - Nov 3, 2021 |
| #14 | -0.36% Aug 23, 2024 - Aug 27, 2024 | -4.48% Jun 2, 2026 - Jun 10, 2026 |
| #15 | N/A | -4.43% Jun 8, 2016 - Jun 23, 2016 |
Correlation
Correlation between BKCI and UDIV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2016 - 2026)
BKCI vs UDIV dividend yield comparison.
| Year | BKCI | UDIV |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 1.39% | 1.53% |
| 2024 | 0.78% | 2.05% |
| 2023 | 0.73% | 1.91% |
| 2022 | 0.46% | 3.20% |
| 2021 | 0.00% | 2.97% |
| 2020 | 0.00% | 2.90% |
| 2019 | 0.00% | 3.40% |
| 2018 | 0.00% | 3.74% |
| 2017 | 0.00% | 3.47% |
| 2016 | 0.00% | 1.63% |
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