NFTY vs BKCI
Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).
5-Year PerformanceNFTY has outperformed BKCI, delivering a return of +5.0% compared to +1.5%
NFTY vs BKCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFTY vs BKCI - Historical Returns
Returns include dividend reinvestment.
NFTY vs BKCI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NFTY | BKCI |
|---|---|---|
| 2026 | -9.33% | +2.46% |
| 2025 | +3.36% | +10.22% |
| 2024 | +4.68% | -0.79% |
| 2023 | +23.54% | +17.08% |
| 2022 | -5.37% | -20.52% |
| 2021 | +24.73% | +0.38% |
| 2020 | +8.43% | N/A |
| 2019 | +1.27% | N/A |
| 2018 | -1.51% | N/A |
| 2017 | +21.71% | N/A |
| 2016 | +13.47% | N/A |
| 2015 | -17.96% | N/A |
| 2014 | +14.73% | N/A |
| 2013 | +7.78% | N/A |
| 2012 | -4.33% | N/A |
NFTY vs BKCI Drawdown Comparison
The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The current NFTY drawdown is -16.60%. The current BKCI drawdown is -1.01%.
| Rank | NFTY | BKCI |
|---|---|---|
| #1 | -47.66% Apr 16, 2018 - Jan 4, 2021 | -31.03% Jan 4, 2022 - Mar 7, 2024 |
| #2 | -37.70% Apr 27, 2015 - Jan 17, 2018 | -20.01% Sep 26, 2024 - Jan 12, 2026 |
| #3 | -21.54% Sep 27, 2024 - Mar 30, 2026 | -11.30% Feb 25, 2026 - Mar 27, 2026 |
| #4 | -19.09% Oct 14, 2021 - Jul 5, 2023 | -7.70% Mar 12, 2024 - Jun 5, 2024 |
| #5 | -14.83% Jul 23, 2014 - Apr 6, 2015 | -5.91% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -14.52% Feb 28, 2012 - May 2, 2013 | -4.29% Aug 27, 2024 - Sep 26, 2024 |
| #7 | -9.44% May 8, 2013 - Sep 19, 2013 | -3.48% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -8.34% Jan 26, 2018 - Mar 21, 2018 | -3.47% Jun 6, 2024 - Jul 12, 2024 |
| #9 | -8.28% Mar 11, 2021 - May 7, 2021 | -2.99% Dec 8, 2021 - Dec 27, 2021 |
| #10 | -7.81% Sep 20, 2013 - Apr 8, 2014 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -6.75% Jan 13, 2021 - Feb 2, 2021 | -1.53% Mar 7, 2024 - Mar 12, 2024 |
| #12 | -5.68% Sep 11, 2023 - Nov 17, 2023 | -0.76% Aug 21, 2024 - Aug 23, 2024 |
| #13 | -5.41% Jun 3, 2024 - Jun 12, 2024 | -0.49% Dec 28, 2021 - Jan 4, 2022 |
| #14 | -4.56% Mar 8, 2024 - May 23, 2024 | -0.36% Aug 23, 2024 - Aug 27, 2024 |
| #15 | -4.48% Jul 31, 2024 - Aug 30, 2024 | N/A |
Correlation
Correlation between NFTY and BKCI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2013 - 2026)
NFTY vs BKCI dividend yield comparison.
| Year | NFTY | BKCI |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 1.24% | 1.39% |
| 2024 | 1.61% | 0.78% |
| 2023 | 0.13% | 0.73% |
| 2022 | 5.89% | 0.46% |
| 2021 | 1.53% | 0.00% |
| 2020 | 0.61% | 0.00% |
| 2019 | 0.97% | 0.00% |
| 2017 | 4.10% | 0.00% |
| 2016 | 3.28% | 0.00% |
| 2015 | 4.39% | 0.00% |
| 2014 | 0.52% | 0.00% |
| 2013 | 1.72% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks