BKCI vs XPAY

Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF).

BKCI vs XPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCI(ETF)	XPAY(ETF)
Net Assets	$132M	$133M
Expense Ratio	0.65%	0.49%
Max Drawdown	31.03%	23.01%
Sharpe Ratio	0.13	1.55
5Y Beta	0.70	0.94

Net Assets

BKCI

$132M

Winner

XPAY

$133M

Expense Ratio

BKCI

0.65%

Winner

XPAY

0.49%

Max Drawdown

BKCI

31.03%

Winner

XPAY

23.01%

Sharpe Ratio

BKCI

0.13

Winner

XPAY

1.55

5Y Beta

Winner

BKCI

0.70

XPAY

0.94

BKCI vs XPAY - Holdings Comparison

BKCI and XPAY have 0 common holdings. Overlap is 0.00%

BKCI's top 25 holdings weight is 93.38%. XPAY's top 25 holdings weight is 4.06%.

Rank	BKCI	XPAY
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.89%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.06%
#2	ASML HOLDING NV (n/a) - 6.32%	N/A
#3	AIA GROUP LTD (n/a) - 5.14%	N/A
#4	TOTALENERGIES SE (TTE:XPAR) - 5.08%	N/A
#5	ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.31%	N/A
#6	COMPASS GROUP PLC (n/a) - 4.20%	N/A
#7	AIR LIQUIDE SA (n/a) - 4.08%	N/A
#8	AMADEUS IT GROUP SA (n/a) - 4.05%	N/A
#9	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.03%	N/A
#10	SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.92%	N/A
#11	MERCK KGAA (n/a) - 3.70%	N/A
#12	HOYA CORP (n/a) - 3.65%	N/A
#13	SGS AG (n/a) - 3.40%	N/A
#14	KEYENCE CORP (n/a) - 3.39%	N/A
#15	L'OREAL SA (n/a) - 3.34%	N/A
#16	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.04%	N/A
#17	SAP SE (n/a) - 3.01%	N/A
#18	CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.94%	N/A
#19	ALCON INC (ALC) - 2.93%	N/A
#20	LONZA GROUP LTD (n/a) - 2.93%	N/A
#21	SIKA AG (n/a) - 2.86%	N/A
#22	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.77%	N/A
#23	EXPERIAN PLC (n/a) - 2.51%	N/A
#24	UNIVERSAL MUSIC GROUP NV (n/a) - 2.50%	N/A
#25	COLOPLAST AS CLASS B (n/a) - 2.39%	N/A
Total Holdings	33	1

BKCI vs XPAY - Historical Returns

Returns include dividend reinvestment.

Period	BKCI	XPAY
1 month	+1.17%	+1.93%
3 months	+2.03%	+8.39%
6 months	+3.04%	+7.80%
1 year	+4.69%	+24.87%
5 years(CAGR)	+1.15%	N/A
Max(CAGR)	+1.15%	+18.02%

BKCI

+1.17%

Winner

XPAY

+1.93%

BKCI

+2.03%

Winner

XPAY

+8.39%

BKCI

+3.04%

Winner

XPAY

+7.80%

BKCI

+4.69%

Winner

XPAY

+24.87%

5Y(CAGR)

BKCI

+1.15%

XPAY

N/A

Max(CAGR)

BKCI

+1.15%

Winner

XPAY

+18.02%

BKCI vs XPAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BKCI	XPAY
2026	+0.85%	+8.11%
2025	+10.22%	+16.85%
2024	-0.79%	+3.12%
2023	+17.08%	N/A
2022	-20.52%	N/A
2021	+0.38%	N/A

BKCI vs XPAY Drawdown Comparison

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

The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current BKCI drawdown is -2.56%. The current XPAY drawdown is -2.85%.

Rank	BKCI	XPAY
#1	-31.03% Jan 4, 2022 - Mar 7, 2024	-18.21% Feb 19, 2025 - Jun 26, 2025
#2	-20.01% Sep 26, 2024 - Jan 12, 2026	-9.33% Jan 28, 2026 - Apr 15, 2026
#3	-11.30% Feb 25, 2026 - Mar 27, 2026	-5.03% Oct 28, 2025 - Dec 11, 2025
#4	-7.70% Mar 12, 2024 - Jun 5, 2024	-4.40% Dec 6, 2024 - Jan 23, 2025
#5	-5.91% Jul 12, 2024 - Aug 21, 2024	-2.87% Oct 8, 2025 - Oct 24, 2025
#6	-4.29% Aug 27, 2024 - Sep 26, 2024	-2.85% Jun 2, 2026 - Jun 5, 2026
#7	-3.48% Jan 27, 2026 - Feb 25, 2026	-2.68% Dec 11, 2025 - Dec 24, 2025
#8	-3.47% Jun 6, 2024 - Jul 12, 2024	-2.56% Jan 12, 2026 - Jan 27, 2026
#9	-2.99% Dec 8, 2021 - Dec 27, 2021	-2.41% Jul 25, 2025 - Aug 12, 2025
#10	-2.98% Jan 12, 2026 - Jan 27, 2026	-2.35% Nov 11, 2024 - Nov 26, 2024
#11	-1.53% Mar 7, 2024 - Mar 12, 2024	-2.00% Jan 23, 2025 - Feb 19, 2025
#12	-0.76% Aug 21, 2024 - Aug 23, 2024	-1.84% May 14, 2026 - May 26, 2026
#13	-0.49% Dec 28, 2021 - Jan 4, 2022	-1.52% Aug 13, 2025 - Aug 22, 2025
#14	-0.36% Aug 23, 2024 - Aug 27, 2024	-1.40% Aug 28, 2025 - Sep 9, 2025
#15	N/A	-1.38% Sep 22, 2025 - Oct 1, 2025