IAF vs BKCI

Comparison between abrdn Australia Equity Fund Inc (IAF, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).

5-Year PerformanceIAF has outperformed BKCI, delivering a return of +1.9% compared to +1.0%

IAF vs BKCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAF(ETF)	BKCI(ETF)
Net Assets	$135M	$135M
Expense Ratio	N/A	0.65%
Max Drawdown	83.73%	31.03%
Sharpe Ratio	0.08	0.11
5Y Beta	0.74	0.69
5Y Dividends CAGR	1.98%	N/A

Net Assets

Winner

IAF

$135M

BKCI

$135M

Expense Ratio

IAF

N/A

BKCI

0.65%

Max Drawdown

IAF

83.73%

Winner

BKCI

31.03%

Sharpe Ratio

IAF

0.08

Winner

BKCI

0.11

5Y Beta

IAF

0.74

Winner

BKCI

0.69

5Y Dividends CAGR

IAF

1.98%

BKCI

N/A

IAF vs BKCI - Historical Returns

Returns include dividend reinvestment.

Period	IAF	BKCI
1 month	+0.04%	-0.49%
3 months	+0.45%	+1.87%
6 months	-4.23%	-1.64%
1 year	+1.77%	+0.78%
5 years(CAGR)	+1.92%	+0.99%
10 years(CAGR)	+7.91%	N/A
Max(CAGR)	+7.96%	+0.99%

Winner

IAF

+0.04%

BKCI

-0.49%

IAF

+0.45%

Winner

BKCI

+1.87%

IAF

-4.23%

Winner

BKCI

-1.64%

Winner

IAF

+1.77%

BKCI

+0.78%

5Y(CAGR)

Winner

IAF

+1.92%

BKCI

+0.99%

10Y(CAGR)

IAF

+7.91%

BKCI

N/A

Max(CAGR)

Winner

IAF

+7.96%

BKCI

+0.99%

IAF vs BKCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAF	BKCI
2026	+0.80%	+0.28%
2025	+14.07%	+10.22%
2024	+8.06%	-0.79%
2023	+11.95%	+17.08%
2022	-19.23%	-20.52%
2021	+26.30%	+0.38%
2020	+11.14%	N/A
2019	+27.76%	N/A
2018	-16.70%	N/A
2017	+28.33%	N/A
2016	+14.33%	N/A
2015	-9.42%	N/A
2014	-9.81%	N/A
2013	-12.07%	N/A
2012	+23.34%	N/A
2011	-15.81%	N/A
2010	+4.62%	N/A
2009	+72.62%	N/A
2008	-53.84%	N/A
2007	+40.72%	N/A
2006	+21.65%	N/A
2005	+27.45%	N/A
2004	+41.09%	N/A
2003	+57.37%	N/A
2002	+10.82%	N/A
2001	+1.54%	N/A
2000	-15.88%	N/A
1999	-3.17%	N/A

IAF vs BKCI Drawdown Comparison

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

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

The current IAF drawdown is -9.85%. The current BKCI drawdown is -3.68%.

Rank	IAF	BKCI
#1	-67.63% Jan 2, 2008 - Nov 4, 2010	-31.03% Jan 4, 2022 - Mar 7, 2024
#2	-45.13% Mar 15, 2013 - Jan 15, 2020	-20.01% Sep 26, 2024 - Jan 12, 2026
#3	-43.97% Jan 23, 2020 - Nov 16, 2020	-11.30% Feb 25, 2026 - Jun 30, 2026
#4	-33.95% Mar 30, 2022 - Jun 5, 2025	-7.70% Mar 12, 2024 - Jun 5, 2024
#5	-31.78% Jul 23, 2007 - Oct 12, 2007	-5.91% Jul 12, 2024 - Aug 21, 2024
#6	-28.94% Nov 22, 1999 - May 30, 2002	-4.29% Aug 27, 2024 - Sep 26, 2024
#7	-28.46% Nov 8, 2010 - Jan 14, 2013	-3.68% Jul 6, 2026 - Jul 23, 2026
#8	-21.64% Mar 21, 2005 - Aug 31, 2005	-3.48% Jan 27, 2026 - Feb 25, 2026
#9	-20.52% Feb 19, 2004 - Sep 27, 2004	-3.47% Jun 6, 2024 - Jul 12, 2024
#10	-17.53% Jun 3, 2002 - Apr 23, 2003	-2.99% Dec 8, 2021 - Dec 27, 2021
#11	-17.36% May 11, 2006 - Oct 25, 2006	-2.98% Jan 12, 2026 - Jan 27, 2026
#12	-16.20% Feb 11, 2026 - Mar 24, 2026	-1.53% Mar 7, 2024 - Mar 12, 2024
#13	-14.82% Jun 11, 2021 - Mar 24, 2022	-0.82% Jun 30, 2026 - Jul 2, 2026
#14	-14.21% Sep 20, 2005 - Dec 27, 2005	-0.76% Aug 21, 2024 - Aug 23, 2024
#15	-11.12% Oct 31, 2007 - Dec 24, 2007	-0.49% Dec 28, 2021 - Jan 4, 2022

Correlation

Correlation between IAF and BKCI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

IAF vs BKCI dividend yield comparison.

Year	IAF	BKCI
2026	5.82%	0.00%
2025	11.30%	1.39%
2024	11.69%	0.78%
2023	11.32%	0.73%
2022	12.53%	0.46%
2021	10.25%	0.00%
2020	9.68%	0.00%
2019	10.54%	0.00%
2018	13.26%	0.00%
2017	10.05%	0.00%
2016	11.99%	0.00%
2015	14.31%	0.00%
2014	12.97%	0.00%
2013	11.97%	0.00%
2012	9.96%	0.00%
2011	12.71%	0.00%
2010	8.93%	0.00%
2009	7.64%	0.00%
2008	21.41%	0.00%
2007	9.32%	0.00%
2006	10.10%	0.00%
2005	9.62%	0.00%
2004	8.07%	0.00%
2003	1.81%	0.00%
2002	2.88%	0.00%
2001	11.52%	0.00%
2000	13.59%	0.00%