HFGM vs BKCI
Comparison between UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).
HFGM vs BKCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HFGM
$133M
BKCI
$132M
Expense Ratio
HFGM
1.01%
Winner
BKCI
0.65%
Max Drawdown
Winner
HFGM
14.09%
BKCI
31.03%
Sharpe Ratio
Winner
HFGM
1.22
BKCI
0.13
5Y Beta
HFGM
0.96
Winner
BKCI
0.70
HFGM vs BKCI - Holdings Comparison
HFGM and BKCI have 1 common holdings. Overlap is -92.90%
HFGM's top 25 holdings weight is 285.47%. BKCI's top 25 holdings weight is 93.38%.
| Rank | HFGM | BKCI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 61.28% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.89% |
| #2 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 32.93% | ASML HOLDING NV (n/a) - 6.32% |
| #3 | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE JUNE 26 (n/a) - 29.15% | AIA GROUP LTD (n/a) - 5.14% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 23.54% | TOTALENERGIES SE (TTE:XPAR) - 5.08% |
| #5 | EURO FX FUTURE JUNE 26 (n/a) - 22.12% | ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.31% |
| #6 | GOLD FUTURE JUNE 26 (n/a) - 17.25% | COMPASS GROUP PLC (n/a) - 4.20% |
| #7 | CRUDE OIL FUTURE JULY 26 (n/a) - 14.84% | AIR LIQUIDE SA (n/a) - 4.08% |
| #8 | COPPER FUTURE JULY 26 (n/a) - 10.81% | AMADEUS IT GROUP SA (n/a) - 4.05% |
| #9 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 7.71% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.03% |
| #10 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 7.41% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.92% |
| #11 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 7.01% | MERCK KGAA (n/a) - 3.70% |
| #12 | ISHARES MSCI CHINA ETF (MCHI) - 6.99% | HOYA CORP (n/a) - 3.65% |
| #13 | LME PRI ALUM FUTR JUN26 (n/a) - 5.57% | SGS AG (n/a) - 3.40% |
| #14 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 5.46% | KEYENCE CORP (n/a) - 3.39% |
| #15 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 5.12% | L'OREAL SA (n/a) - 3.34% |
| #16 | CBOE VIX FUTURE JUN26 (n/a) - 5.09% | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.04% |
| #17 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 5.05% | SAP SE (n/a) - 3.01% |
| #18 | CHF CURRENCY FUT JUN26 (n/a) - 4.63% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.94% |
| #19 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 4.41% | ALCON INC (ALC) - 2.93% |
| #20 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 3.25% | LONZA GROUP LTD (n/a) - 2.93% |
| #21 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 3.20% | SIKA AG (n/a) - 2.86% |
| #22 | FUTURE ON NICKEL (n/a) - 2.04% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.77% |
| #23 | US DOLLAR INDEX FUTURE JUNE 26 (n/a) - 0.28% | EXPERIAN PLC (n/a) - 2.51% |
| #24 | VANGUARD FTSE EUROPE ETF (VGK) - 0.18% | UNIVERSAL MUSIC GROUP NV (n/a) - 2.50% |
| #25 | VANGUARD RUSSELL 2000 ETF (VTWO) - 0.15% | COLOPLAST AS CLASS B (n/a) - 2.39% |
| Total Holdings | 33 | 33 |
HFGM vs BKCI - Historical Returns
Returns include dividend reinvestment.
1M
HFGM
-5.01%
Winner
BKCI
+1.17%
3M
HFGM
-4.32%
Winner
BKCI
+2.03%
6M
Winner
HFGM
+10.91%
BKCI
+3.04%
1Y
Winner
HFGM
+32.98%
BKCI
+4.69%
5Y(CAGR)
HFGM
N/A
BKCI
+1.15%
Max(CAGR)
Winner
HFGM
+34.54%
BKCI
+1.15%
HFGM vs BKCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HFGM | BKCI |
|---|---|---|
| 2026 | +9.35% | +0.85% |
| 2025 | +26.87% | +10.22% |
| 2024 | N/A | -0.79% |
| 2023 | N/A | +17.08% |
| 2022 | N/A | -20.52% |
| 2021 | N/A | +0.38% |
HFGM vs BKCI Drawdown Comparison
The maximum drawdown for HFGM was -10.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The current HFGM drawdown is -8.94%. The current BKCI drawdown is -2.56%.
| Rank | HFGM | BKCI |
|---|---|---|
| #1 | -10.66% Mar 10, 2026 - Mar 30, 2026 | -31.03% Jan 4, 2022 - Mar 7, 2024 |
| #2 | -10.16% Oct 20, 2025 - Jan 6, 2026 | -20.01% Sep 26, 2024 - Jan 12, 2026 |
| #3 | -8.72% Jan 29, 2026 - Mar 10, 2026 | -11.30% Feb 25, 2026 - Mar 27, 2026 |
| #4 | -7.06% Oct 6, 2025 - Oct 16, 2025 | -7.70% Mar 12, 2024 - Jun 5, 2024 |
| #5 | -3.14% Jul 23, 2025 - Aug 7, 2025 | -5.91% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -2.80% May 29, 2025 - Jun 11, 2025 | -4.29% Aug 27, 2024 - Sep 26, 2024 |
| #7 | -2.80% Jun 27, 2025 - Jul 9, 2025 | -3.48% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -2.68% Jun 12, 2025 - Jun 27, 2025 | -3.47% Jun 6, 2024 - Jul 12, 2024 |
| #9 | -2.09% Aug 28, 2025 - Sep 8, 2025 | -2.99% Dec 8, 2021 - Dec 27, 2021 |
| #10 | -1.94% Aug 13, 2025 - Aug 22, 2025 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -1.89% Sep 22, 2025 - Oct 1, 2025 | -1.53% Mar 7, 2024 - Mar 12, 2024 |
| #12 | -1.73% Jan 14, 2026 - Jan 21, 2026 | -0.76% Aug 21, 2024 - Aug 23, 2024 |
| #13 | -1.71% Jul 11, 2025 - Jul 21, 2025 | -0.49% Dec 28, 2021 - Jan 4, 2022 |
| #14 | -1.35% Oct 16, 2025 - Oct 20, 2025 | -0.36% Aug 23, 2024 - Aug 27, 2024 |
| #15 | -1.32% May 13, 2025 - May 27, 2025 | N/A |
Correlation
Correlation between HFGM and BKCI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2025)
HFGM vs BKCI dividend yield comparison.
| Year | HFGM | BKCI |
|---|---|---|
| 2025 | 11.23% | 1.39% |
| 2024 | 0.00% | 0.78% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 0.46% |
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