BKCI vs XBAP
Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP, ETF).
BKCI vs XBAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKCI
$132M
XBAP
$132M
Expense Ratio
Winner
BKCI
0.65%
XBAP
0.79%
Max Drawdown
BKCI
31.03%
Winner
XBAP
14.57%
Sharpe Ratio
BKCI
0.13
Winner
XBAP
2.86
5Y Beta
BKCI
0.70
Winner
XBAP
0.45
BKCI vs XBAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKCI
+1.17%
XBAP
+0.68%
3M
BKCI
+2.03%
Winner
XBAP
+6.58%
6M
BKCI
+3.04%
Winner
XBAP
+8.28%
1Y
BKCI
+4.69%
Winner
XBAP
+15.04%
5Y(CAGR)
BKCI
+1.15%
Winner
XBAP
+9.66%
Max(CAGR)
BKCI
+1.15%
Winner
XBAP
+9.85%
BKCI vs XBAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BKCI | XBAP |
|---|---|---|
| 2026 | +0.85% | +7.41% |
| 2025 | +10.22% | +13.40% |
| 2024 | -0.79% | +11.71% |
| 2023 | +17.08% | +20.79% |
| 2022 | -20.52% | -7.76% |
| 2021 | +0.38% | +7.48% |
BKCI vs XBAP Drawdown Comparison
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The maximum drawdown for XBAP was -14.57%, occurring on Oct 12, 2022. Recovery took 268 trading sessions.
The current BKCI drawdown is -2.56%. The current XBAP drawdown is -0.86%.
| Rank | BKCI | XBAP |
|---|---|---|
| #1 | -31.03% Jan 4, 2022 - Mar 7, 2024 | -14.57% Apr 4, 2022 - Apr 28, 2023 |
| #2 | -20.01% Sep 26, 2024 - Jan 12, 2026 | -8.25% Apr 2, 2025 - May 12, 2025 |
| #3 | -11.30% Feb 25, 2026 - Mar 27, 2026 | -4.59% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -7.70% Mar 12, 2024 - Jun 5, 2024 | -4.22% Sep 14, 2023 - Nov 8, 2023 |
| #5 | -5.91% Jul 12, 2024 - Aug 21, 2024 | -3.22% Feb 19, 2025 - Mar 24, 2025 |
| #6 | -4.29% Aug 27, 2024 - Sep 26, 2024 | -3.20% Apr 1, 2024 - May 9, 2024 |
| #7 | -3.48% Jan 27, 2026 - Feb 25, 2026 | -2.54% Jan 11, 2022 - Mar 18, 2022 |
| #8 | -3.47% Jun 6, 2024 - Jul 12, 2024 | -2.34% May 7, 2021 - May 28, 2021 |
| #9 | -2.99% Dec 8, 2021 - Dec 27, 2021 | -2.14% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -1.76% Jul 28, 2023 - Aug 30, 2023 |
| #11 | -1.53% Mar 7, 2024 - Mar 12, 2024 | -1.54% Nov 16, 2021 - Dec 8, 2021 |
| #12 | -0.76% Aug 21, 2024 - Aug 23, 2024 | -1.47% Apr 28, 2023 - May 17, 2023 |
| #13 | -0.49% Dec 28, 2021 - Jan 4, 2022 | -1.45% Sep 3, 2021 - Oct 15, 2021 |
| #14 | -0.36% Aug 23, 2024 - Aug 27, 2024 | -1.45% Jul 2, 2021 - Jul 23, 2021 |
| #15 | N/A | -1.42% May 19, 2025 - Jun 2, 2025 |
Correlation
Correlation between BKCI and XBAP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Select Stocks to Compare
Popular: BKCI vs SPYXBAP vs SPY
More Comparisons
Compare with similar stocks