XBAP vs BKCI
Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).
XBAP vs BKCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBAP
$132M
Winner
BKCI
$132M
Expense Ratio
XBAP
0.79%
Winner
BKCI
0.65%
Max Drawdown
Winner
XBAP
14.57%
BKCI
31.03%
Sharpe Ratio
Winner
XBAP
2.86
BKCI
0.13
5Y Beta
Winner
XBAP
0.45
BKCI
0.70
XBAP vs BKCI - Historical Returns
Returns include dividend reinvestment.
1M
XBAP
+0.68%
Winner
BKCI
+1.17%
3M
Winner
XBAP
+6.58%
BKCI
+2.03%
6M
Winner
XBAP
+8.28%
BKCI
+3.04%
1Y
Winner
XBAP
+15.04%
BKCI
+4.69%
5Y(CAGR)
Winner
XBAP
+9.66%
BKCI
+1.15%
Max(CAGR)
Winner
XBAP
+9.85%
BKCI
+1.15%
XBAP vs BKCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XBAP | BKCI |
|---|---|---|
| 2026 | +7.41% | +0.85% |
| 2025 | +13.40% | +10.22% |
| 2024 | +11.71% | -0.79% |
| 2023 | +20.79% | +17.08% |
| 2022 | -7.76% | -20.52% |
| 2021 | +7.48% | +0.38% |
XBAP vs BKCI Drawdown Comparison
The maximum drawdown for XBAP was -14.57%, occurring on Oct 12, 2022. Recovery took 268 trading sessions.
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The current XBAP drawdown is -0.86%. The current BKCI drawdown is -2.56%.
| Rank | XBAP | BKCI |
|---|---|---|
| #1 | -14.57% Apr 4, 2022 - Apr 28, 2023 | -31.03% Jan 4, 2022 - Mar 7, 2024 |
| #2 | -8.25% Apr 2, 2025 - May 12, 2025 | -20.01% Sep 26, 2024 - Jan 12, 2026 |
| #3 | -4.59% Jul 16, 2024 - Aug 19, 2024 | -11.30% Feb 25, 2026 - Mar 27, 2026 |
| #4 | -4.22% Sep 14, 2023 - Nov 8, 2023 | -7.70% Mar 12, 2024 - Jun 5, 2024 |
| #5 | -3.22% Feb 19, 2025 - Mar 24, 2025 | -5.91% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -3.20% Apr 1, 2024 - May 9, 2024 | -4.29% Aug 27, 2024 - Sep 26, 2024 |
| #7 | -2.54% Jan 11, 2022 - Mar 18, 2022 | -3.48% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -2.34% May 7, 2021 - May 28, 2021 | -3.47% Jun 6, 2024 - Jul 12, 2024 |
| #9 | -2.14% Aug 30, 2024 - Sep 19, 2024 | -2.99% Dec 8, 2021 - Dec 27, 2021 |
| #10 | -1.76% Jul 28, 2023 - Aug 30, 2023 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -1.54% Nov 16, 2021 - Dec 8, 2021 | -1.53% Mar 7, 2024 - Mar 12, 2024 |
| #12 | -1.47% Apr 28, 2023 - May 17, 2023 | -0.76% Aug 21, 2024 - Aug 23, 2024 |
| #13 | -1.45% Sep 3, 2021 - Oct 15, 2021 | -0.49% Dec 28, 2021 - Jan 4, 2022 |
| #14 | -1.45% Jul 2, 2021 - Jul 23, 2021 | -0.36% Aug 23, 2024 - Aug 27, 2024 |
| #15 | -1.42% May 19, 2025 - Jun 2, 2025 | N/A |
Correlation
Correlation between XBAP and BKCI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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