Performance analysis of BKIV (BNY Mellon Innovators ETF)
Annual Return
Over the past 3 years, BKIV has had an average annual return of +11.95%, underperforming the benchmark SPY, which returned +19.62% annual.
Since May 17, 2023, BKIV has had an average annual return of +15.11%, underperforming the benchmark SPY, which returned +21.90% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +11.63% | +21.49% | +15.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +5.94% | -5.39% | -12.93% | +3.46% | +8.32% | +8.66% | -1.48% | +5.70% | +0.87% | +11.63% | |||
| 2024 | -0.47% | +6.50% | +2.51% | -5.71% | +5.73% | +5.08% | -2.72% | +1.03% | +1.35% | +1.39% | +10.27% | -4.16% | +21.49% |
| 2023 | +1.63% | +7.28% | +4.82% | -6.63% | -8.31% | -9.88% | +15.18% | +13.60% | +15.36% |
Drawdown analysis of BKIV (BNY Mellon Innovators ETF)
The maximum drawdown for the BKIV was -28.57%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current BKIV drawdown is -0.72%.
Since May 17, 2023 BKIV has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.57% | Feb 19, 2025 | 34 | Apr 8, 2025 | 87 | Aug 13, 2025 | 121 |
| -23.53% | Jul 18, 2023 | 72 | Oct 27, 2023 | 40 | Dec 26, 2023 | 112 |
| -13.24% | Jul 16, 2024 | 14 | Aug 5, 2024 | 54 | Oct 21, 2024 | 68 |
| -9.51% | Mar 21, 2024 | 20 | Apr 19, 2024 | 26 | May 28, 2024 | 46 |
| -7.00% | Dec 6, 2024 | 24 | Jan 14, 2025 | 6 | Jan 23, 2025 | 30 |
| -5.95% | Dec 27, 2023 | 4 | Jan 3, 2024 | 15 | Jan 25, 2024 | 19 |
| -4.76% | Jun 15, 2023 | 6 | Jun 26, 2023 | 11 | Jul 12, 2023 | 17 |
| -4.29% | Nov 13, 2024 | 2 | Nov 15, 2024 | 4 | Nov 21, 2024 | 6 |
| -3.83% | Jan 29, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -3.56% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -3.31% | Feb 12, 2024 | 6 | Feb 21, 2024 | 3 | Feb 26, 2024 | 9 |
| -3.04% | May 22, 2023 | 3 | May 25, 2023 | 5 | Jun 2, 2023 | 8 |
| -2.61% | Oct 21, 2024 | 2 | Oct 23, 2024 | 9 | Nov 5, 2024 | 11 |
| -2.29% | Feb 27, 2024 | 5 | Mar 5, 2024 | 2 | Mar 7, 2024 | 7 |
| -1.98% | May 28, 2024 | 3 | May 31, 2024 | 3 | Jun 5, 2024 | 6 |
| -1.87% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
| -1.83% | Aug 18, 2025 | 2 | Aug 20, 2025 | 2 | Aug 22, 2025 | 4 |
| -1.70% | Jun 18, 2024 | 3 | Jun 24, 2024 | 1 | Jun 25, 2024 | 4 |
| -1.50% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -1.46% | Jun 6, 2023 | 1 | Jun 7, 2023 | 3 | Jun 12, 2023 | 4 |
| -1.43% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -0.95% | Jun 5, 2024 | 2 | Jun 7, 2024 | 3 | Jun 12, 2024 | 5 |
| -0.92% | Jul 13, 2023 | 1 | Jul 14, 2023 | 1 | Jul 17, 2023 | 2 |
| -0.72% | Sep 11, 2025 | 1 | Sep 12, 2025 | Ongoing | Ongoing | Ongoing |
| -0.63% | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 | Aug 27, 2025 | 3 |