ZMAY vs BKCI
Comparison between Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).
ZMAY vs BKCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZMAY
$134M
BKCI
$134M
Expense Ratio
ZMAY
0.79%
Winner
BKCI
0.65%
Max Drawdown
Winner
ZMAY
0.70%
BKCI
31.03%
Sharpe Ratio
Winner
ZMAY
1.10
BKCI
0.15
5Y Beta
Winner
ZMAY
0.10
BKCI
0.70
ZMAY vs BKCI - Historical Returns
Returns include dividend reinvestment.
1M
ZMAY
+0.05%
Winner
BKCI
+1.74%
3M
ZMAY
+1.50%
Winner
BKCI
+6.63%
6M
ZMAY
+2.31%
Winner
BKCI
+4.54%
1Y
Winner
ZMAY
+5.43%
BKCI
+4.34%
5Y(CAGR)
ZMAY
N/A
BKCI
+1.50%
Max(CAGR)
Winner
ZMAY
+5.96%
BKCI
+1.50%
ZMAY vs BKCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZMAY | BKCI |
|---|---|---|
| 2026 | +1.88% | +2.46% |
| 2025 | +4.67% | +10.22% |
| 2024 | N/A | -0.79% |
| 2023 | N/A | +17.08% |
| 2022 | N/A | -20.52% |
| 2021 | N/A | +0.38% |
ZMAY vs BKCI Drawdown Comparison
The maximum drawdown for ZMAY was -0.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The current ZMAY drawdown is -0.35%. The current BKCI drawdown is -1.01%.
| Rank | ZMAY | BKCI |
|---|---|---|
| #1 | -0.70% Jun 2, 2026 - Jun 10, 2026 | -31.03% Jan 4, 2022 - Mar 7, 2024 |
| #2 | -0.39% Mar 16, 2026 - Mar 31, 2026 | -20.01% Sep 26, 2024 - Jan 12, 2026 |
| #3 | -0.39% May 19, 2025 - May 30, 2025 | -11.30% Feb 25, 2026 - Mar 27, 2026 |
| #4 | -0.34% Nov 12, 2025 - Nov 25, 2025 | -7.70% Mar 12, 2024 - Jun 5, 2024 |
| #5 | -0.29% May 14, 2026 - May 26, 2026 | -5.91% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -0.24% Jul 10, 2025 - Jul 18, 2025 | -4.29% Aug 27, 2024 - Sep 26, 2024 |
| #7 | -0.22% Mar 9, 2026 - Mar 16, 2026 | -3.48% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -0.20% Jul 23, 2025 - Aug 4, 2025 | -3.47% Jun 6, 2024 - Jul 12, 2024 |
| #9 | -0.18% Oct 6, 2025 - Oct 20, 2025 | -2.99% Dec 8, 2021 - Dec 27, 2021 |
| #10 | -0.18% Jan 12, 2026 - Jan 27, 2026 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -0.16% May 2, 2025 - May 12, 2025 | -1.53% Mar 7, 2024 - Mar 12, 2024 |
| #12 | -0.16% Jun 12, 2025 - Jun 18, 2025 | -0.76% Aug 21, 2024 - Aug 23, 2024 |
| #13 | -0.15% Mar 2, 2026 - Mar 9, 2026 | -0.49% Dec 28, 2021 - Jan 4, 2022 |
| #14 | -0.14% Oct 27, 2025 - Nov 10, 2025 | -0.36% Aug 23, 2024 - Aug 27, 2024 |
| #15 | -0.14% Aug 22, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between ZMAY and BKCI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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