Performance analysis of BKCI (BNY MELLON CONCENTRATED INTERNATIONAL ETF)
Annual Return
Over the past 3 years, BKCI has had an average annual return of +4.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 8, 2021, BKCI has had an average annual return of +1.50%, underperforming the benchmark SPY, which returned +12.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.53% | +9.95% | -2.44% | +20.26% | -20.26% | +0.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.87% | +2.62% | -8.25% | +5.26% | +2.90% | -0.35% | +3.53% | ||||||
| 2025 | +4.36% | -1.15% | -2.57% | +2.37% | +3.55% | +1.36% | -3.13% | +1.23% | +2.32% | -0.10% | +0.27% | +1.30% | +9.95% |
| 2024 | +0.21% | +2.67% | +1.20% | -4.21% | +4.56% | -0.93% | +3.25% | +2.58% | -0.21% | -5.56% | -1.61% | -3.86% | -2.44% |
| 2023 | +12.06% | -4.66% | +5.87% | +2.55% | -1.99% | +3.47% | -0.63% | -3.39% | -6.55% | -0.21% | +9.09% | +4.69% | +20.26% |
| 2022 | -7.33% | -4.43% | +0.72% | -7.61% | +1.62% | -8.47% | +6.45% | -6.26% | -8.45% | +2.29% | +14.87% | -3.09% | -20.26% |
| 2021 | +0.38% | +0.38% |
Drawdown analysis of BKCI (BNY MELLON CONCENTRATED INTERNATIONAL ETF)
The maximum drawdown for the BKCI was -31.02%, occurring on Sep 27, 2022. Recovery took 362 trading sessions.
The current BKCI drawdown is -1.06%.
Since Dec 8, 2021 BKCI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.02% | Jan 4, 2022 | 183 | Sep 27, 2022 | 362 | Mar 7, 2024 | 545 |
| -20.01% | Sep 26, 2024 | 132 | Apr 8, 2025 | 191 | Jan 12, 2026 | 323 |
| -11.30% | Feb 25, 2026 | 22 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -7.70% | Mar 12, 2024 | 27 | Apr 19, 2024 | 32 | Jun 5, 2024 | 59 |
| -5.92% | Jul 12, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -4.29% | Aug 27, 2024 | 7 | Sep 6, 2024 | 14 | Sep 26, 2024 | 21 |
| -3.48% | Jan 27, 2026 | 7 | Feb 5, 2026 | 13 | Feb 25, 2026 | 20 |
| -3.47% | Jun 6, 2024 | 16 | Jul 1, 2024 | 8 | Jul 12, 2024 | 24 |
| -2.99% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.99% | Dec 8, 2021 | 8 | Dec 20, 2021 | 4 | Dec 27, 2021 | 12 |
| -1.53% | Mar 7, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -0.76% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.50% | Dec 28, 2021 | 2 | Dec 30, 2021 | 3 | Jan 4, 2022 | 5 |
| -0.35% | Aug 23, 2024 | 1 | Aug 26, 2024 | 1 | Aug 27, 2024 | 2 |