BKCI vs ZMAY

Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF).

BKCI vs ZMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCI(ETF)	ZMAY(ETF)
Net Assets	$134M	$134M
Expense Ratio	0.65%	0.79%
Max Drawdown	31.03%	0.70%
Sharpe Ratio	0.15	1.10
5Y Beta	0.70	0.10

Net Assets

BKCI

$134M

Winner

ZMAY

$134M

Expense Ratio

Winner

BKCI

0.65%

ZMAY

0.79%

Max Drawdown

BKCI

31.03%

Winner

ZMAY

0.70%

Sharpe Ratio

BKCI

0.15

Winner

ZMAY

1.10

5Y Beta

BKCI

0.70

Winner

ZMAY

0.10

BKCI vs ZMAY - Historical Returns

Returns include dividend reinvestment.

Period	BKCI	ZMAY
1 month	+1.74%	+0.05%
3 months	+6.63%	+1.50%
6 months	+4.54%	+2.31%
1 year	+4.34%	+5.43%
5 years(CAGR)	+1.50%	N/A
Max(CAGR)	+1.50%	+5.96%

Winner

BKCI

+1.74%

ZMAY

+0.05%

Winner

BKCI

+6.63%

ZMAY

+1.50%

Winner

BKCI

+4.54%

ZMAY

+2.31%

BKCI

+4.34%

Winner

ZMAY

+5.43%

5Y(CAGR)

BKCI

+1.50%

ZMAY

N/A

Max(CAGR)

BKCI

+1.50%

Winner

ZMAY

+5.96%

BKCI vs ZMAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BKCI	ZMAY
2026	+2.46%	+1.88%
2025	+10.22%	+4.67%
2024	-0.79%	N/A
2023	+17.08%	N/A
2022	-20.52%	N/A
2021	+0.38%	N/A

BKCI vs ZMAY Drawdown Comparison

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

The maximum drawdown for ZMAY was -0.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BKCI drawdown is -1.01%. The current ZMAY drawdown is -0.35%.

Rank	BKCI	ZMAY
#1	-31.03% Jan 4, 2022 - Mar 7, 2024	-0.70% Jun 2, 2026 - Jun 10, 2026
#2	-20.01% Sep 26, 2024 - Jan 12, 2026	-0.39% Mar 16, 2026 - Mar 31, 2026
#3	-11.30% Feb 25, 2026 - Mar 27, 2026	-0.39% May 19, 2025 - May 30, 2025
#4	-7.70% Mar 12, 2024 - Jun 5, 2024	-0.34% Nov 12, 2025 - Nov 25, 2025
#5	-5.91% Jul 12, 2024 - Aug 21, 2024	-0.29% May 14, 2026 - May 26, 2026
#6	-4.29% Aug 27, 2024 - Sep 26, 2024	-0.24% Jul 10, 2025 - Jul 18, 2025
#7	-3.48% Jan 27, 2026 - Feb 25, 2026	-0.22% Mar 9, 2026 - Mar 16, 2026
#8	-3.47% Jun 6, 2024 - Jul 12, 2024	-0.20% Jul 23, 2025 - Aug 4, 2025
#9	-2.99% Dec 8, 2021 - Dec 27, 2021	-0.18% Oct 6, 2025 - Oct 20, 2025
#10	-2.98% Jan 12, 2026 - Jan 27, 2026	-0.18% Jan 12, 2026 - Jan 27, 2026
#11	-1.53% Mar 7, 2024 - Mar 12, 2024	-0.16% May 2, 2025 - May 12, 2025
#12	-0.76% Aug 21, 2024 - Aug 23, 2024	-0.16% Jun 12, 2025 - Jun 18, 2025
#13	-0.49% Dec 28, 2021 - Jan 4, 2022	-0.15% Mar 2, 2026 - Mar 9, 2026
#14	-0.36% Aug 23, 2024 - Aug 27, 2024	-0.14% Oct 27, 2025 - Nov 10, 2025
#15	N/A	-0.14% Aug 22, 2025 - Sep 4, 2025