JPXN vs BKCI

Comparison between ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).

5-Year PerformanceJPXN has outperformed BKCI, delivering a return of +8.7% compared to +1.0%

JPXN vs BKCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPXN(ETF)	BKCI(ETF)
Net Assets	$134M	$135M
Expense Ratio	0.48%	0.65%
Max Drawdown	56.49%	31.03%
Sharpe Ratio	1.26	0.11
5Y Beta	0.82	0.69
5Y Dividends CAGR	17.54%	N/A

Net Assets

JPXN

$134M

Winner

BKCI

$135M

Expense Ratio

Winner

JPXN

0.48%

BKCI

0.65%

Max Drawdown

JPXN

56.49%

Winner

BKCI

31.03%

Sharpe Ratio

Winner

JPXN

1.26

BKCI

0.11

5Y Beta

JPXN

0.82

Winner

BKCI

0.69

5Y Dividends CAGR

JPXN

17.54%

BKCI

N/A

JPXN vs BKCI - Historical Returns

Returns include dividend reinvestment.

Period	JPXN	BKCI
1 month	-1.37%	-0.49%
3 months	+4.17%	+1.87%
6 months	+7.57%	-1.64%
1 year	+23.23%	+0.78%
5 years(CAGR)	+8.68%	+0.99%
10 years(CAGR)	+8.74%	N/A
Max(CAGR)	+5.30%	+0.99%

JPXN

-1.37%

Winner

BKCI

-0.49%

Winner

JPXN

+4.17%

BKCI

+1.87%

Winner

JPXN

+7.57%

BKCI

-1.64%

Winner

JPXN

+23.23%

BKCI

+0.78%

5Y(CAGR)

Winner

JPXN

+8.68%

BKCI

+0.99%

10Y(CAGR)

JPXN

+8.74%

BKCI

N/A

Max(CAGR)

Winner

JPXN

+5.30%

BKCI

+0.99%

JPXN vs BKCI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	JPXN	BKCI
2026	+12.26%	+0.28%
2025	+26.24%	+10.22%
2024	+7.51%	-0.79%
2023	+19.38%	+17.08%
2022	-16.26%	-20.52%
2021	+1.29%	+0.38%
2020	+13.93%	N/A
2019	+18.54%	N/A
2018	-15.31%	N/A
2017	+24.39%	N/A
2016	+4.90%	N/A
2015	+10.41%	N/A
2014	-5.18%	N/A
2013	+21.40%	N/A
2012	+9.44%	N/A
2011	-17.23%	N/A
2010	+11.09%	N/A
2009	+2.75%	N/A
2008	-27.57%	N/A
2007	-6.43%	N/A
2006	+5.08%	N/A
2005	+24.52%	N/A
2004	+11.06%	N/A
2003	+35.19%	N/A
2002	-9.93%	N/A
2001	-10.01%	N/A

JPXN vs BKCI Drawdown Comparison

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

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

The current JPXN drawdown is -4.91%. The current BKCI drawdown is -3.68%.

Rank	JPXN	BKCI
#1	-55.53% May 9, 2006 - May 30, 2017	-31.03% Jan 4, 2022 - Mar 7, 2024
#2	-33.49% May 24, 2002 - Oct 3, 2003	-20.01% Sep 26, 2024 - Jan 12, 2026
#3	-33.20% Sep 15, 2021 - Mar 6, 2024	-11.30% Feb 25, 2026 - Jun 30, 2026
#4	-31.62% Jan 26, 2018 - Nov 9, 2020	-7.70% Mar 12, 2024 - Jun 5, 2024
#5	-19.95% Oct 26, 2001 - Mar 7, 2002	-5.91% Jul 12, 2024 - Aug 21, 2024
#6	-19.35% Apr 5, 2004 - Sep 1, 2005	-4.29% Aug 27, 2024 - Sep 26, 2024
#7	-13.95% Sep 26, 2024 - May 5, 2025	-3.68% Jul 6, 2026 - Jul 23, 2026
#8	-13.11% Feb 11, 2026 - Jun 18, 2026	-3.48% Jan 27, 2026 - Feb 25, 2026
#9	-11.60% Jul 16, 2024 - Aug 23, 2024	-3.47% Jun 6, 2024 - Jul 12, 2024
#10	-10.81% Oct 21, 2003 - Jan 2, 2004	-2.99% Dec 8, 2021 - Dec 27, 2021
#11	-9.79% Mar 11, 2002 - May 17, 2002	-2.98% Jan 12, 2026 - Jan 27, 2026
#12	-8.85% Feb 17, 2021 - Sep 3, 2021	-1.53% Mar 7, 2024 - Mar 12, 2024
#13	-7.46% Jan 9, 2006 - Mar 20, 2006	-0.82% Jun 30, 2026 - Jul 2, 2026
#14	-6.96% Mar 21, 2024 - Jul 10, 2024	-0.76% Aug 21, 2024 - Aug 23, 2024
#15	-6.89% Sep 29, 2005 - Nov 7, 2005	-0.49% Dec 28, 2021 - Jan 4, 2022

Correlation

Correlation between JPXN and BKCI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2002 - 2026)

JPXN vs BKCI dividend yield comparison.

Year	JPXN	BKCI
2026	0.66%	0.00%
2025	3.14%	1.39%
2024	2.29%	0.78%
2023	2.57%	0.73%
2022	1.47%	0.46%
2021	2.63%	0.00%
2020	1.27%	0.00%
2019	1.92%	0.00%
2018	1.60%	0.00%
2017	1.50%	0.00%
2016	2.07%	0.00%
2015	1.32%	0.00%
2014	1.42%	0.00%
2013	1.18%	0.00%
2012	2.04%	0.00%
2011	2.45%	0.00%
2010	1.50%	0.00%
2009	1.26%	0.00%
2008	1.47%	0.00%
2007	0.51%	0.00%
2006	0.30%	0.00%
2005	0.16%	0.00%
2004	0.18%	0.00%
2003	0.25%	0.00%
2002	0.56%	0.00%