JABS vs BKCI
Comparison between JANUS HENDERSON ASSET-BACKED SECURITIES ETF (JABS, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).
JABS vs BKCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JABS
$135M
BKCI
$134M
Expense Ratio
Winner
JABS
0.33%
BKCI
0.65%
Max Drawdown
Winner
JABS
1.63%
BKCI
31.03%
Sharpe Ratio
Winner
JABS
0.41
BKCI
0.15
5Y Beta
Winner
JABS
0.03
BKCI
0.70
JABS vs BKCI - Historical Returns
Returns include dividend reinvestment.
1M
JABS
+0.37%
Winner
BKCI
+1.74%
3M
JABS
+1.05%
Winner
BKCI
+6.63%
6M
JABS
+2.02%
Winner
BKCI
+4.54%
1Y
JABS
+4.07%
Winner
BKCI
+4.34%
5Y(CAGR)
JABS
N/A
BKCI
+1.50%
Max(CAGR)
Winner
JABS
+4.60%
BKCI
+1.50%
JABS vs BKCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JABS | BKCI |
|---|---|---|
| 2026 | +1.69% | +2.46% |
| 2025 | +2.49% | +10.22% |
| 2024 | N/A | -0.79% |
| 2023 | N/A | +17.08% |
| 2022 | N/A | -20.52% |
| 2021 | N/A | +0.38% |
JABS vs BKCI Drawdown Comparison
The maximum drawdown for JABS was -0.97%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The current BKCI drawdown is -1.01%.
| Rank | JABS | BKCI |
|---|---|---|
| #1 | -0.97% Mar 2, 2026 - Apr 20, 2026 | -31.03% Jan 4, 2022 - Mar 7, 2024 |
| #2 | -0.64% Sep 22, 2025 - Oct 17, 2025 | -20.01% Sep 26, 2024 - Jan 12, 2026 |
| #3 | -0.38% May 11, 2026 - May 29, 2026 | -11.30% Feb 25, 2026 - Mar 27, 2026 |
| #4 | -0.37% Oct 17, 2025 - Nov 10, 2025 | -7.70% Mar 12, 2024 - Jun 5, 2024 |
| #5 | -0.34% Sep 9, 2025 - Sep 22, 2025 | -5.91% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -0.30% Jan 16, 2026 - Feb 2, 2026 | -4.29% Aug 27, 2024 - Sep 26, 2024 |
| #7 | -0.29% Nov 26, 2025 - Dec 16, 2025 | -3.48% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -0.29% Apr 20, 2026 - May 7, 2026 | -3.47% Jun 6, 2024 - Jul 12, 2024 |
| #9 | -0.25% Nov 10, 2025 - Nov 21, 2025 | -2.99% Dec 8, 2021 - Dec 27, 2021 |
| #10 | -0.25% Jul 28, 2025 - Aug 1, 2025 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -0.23% Feb 13, 2026 - Feb 27, 2026 | -1.53% Mar 7, 2024 - Mar 12, 2024 |
| #12 | -0.22% Jun 2, 2026 - Jun 12, 2026 | -0.76% Aug 21, 2024 - Aug 23, 2024 |
| #13 | -0.21% Feb 2, 2026 - Feb 5, 2026 | -0.49% Dec 28, 2021 - Jan 4, 2022 |
| #14 | -0.20% Nov 21, 2025 - Nov 26, 2025 | -0.36% Aug 23, 2024 - Aug 27, 2024 |
| #15 | -0.17% Dec 31, 2025 - Jan 9, 2026 | N/A |
Correlation
Correlation between JABS and BKCI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2026)
JABS vs BKCI dividend yield comparison.
| Year | JABS | BKCI |
|---|---|---|
| 2026 | 1.98% | 0.00% |
| 2025 | 2.19% | 1.39% |
| 2024 | 0.00% | 0.78% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 0.46% |
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