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BKCIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with BKCI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCI ETF 2 | -3.48%– | -0.38%– | -1.89%– | +5.84%– | +19.21%– | n/a– |
| Flows | BKCI ETF 2 | -$50M– | -$50M– | -$50M– | -$35M– | +$49M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI ETF 2 | +13.16%– | +14.86%– | +13.17%– | n/a– |
| Max drawdown | BKCI ETF 2 | -6.89%– | -12.08%– | -19.90%– | n/a– |
| Max drawdown duration | BKCI ETF 2 | 10d– | 43d– | 467d– | n/a– |
Trading data
BKCI | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $49.82 | – |
| Previous close 03/12/2026 | $50.09 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BKCI | ETF 2 | |
|---|---|---|
| Last price | $49.82 | – |
| 1D performance | -0.54% | – |
| AuM | $129.62 M | – |
| E/R | 0.75% | – |
Characteristics
BKCI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | BNY Mellon | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | – |
| ESG | No | – |
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Exposure
Countries
BKCI
France
14.71%
Switzerland
13.19%
Japan
11.4%
Germany
9.88%
Netherlands
8.19%
United Kingdom
7.13%
Other
35.5%
ETF 2
Sectors
BKCI
Health Care
19.95%
Information Techn.
16.94%
Consumer Discreti.
9.74%
Materials
9.66%
Industrials
8.31%
Other
35.4%
ETF 2
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Diversification
BKCI
Total weight of top 15 holdings out of 15
63.49%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BKCI
US8740391003
5.59%
ASML HOLDING
5.51%
AIA
5.12%
AMADEUS IT GROUP SA
4.60%
ROCHE
4.34%
CA01626P1484
4.29%
COMPASS GROUP
4.21%
SAP SE
4.11%
TOTALENERGIES SE
3.93%
MERCK
3.80%
HOYA
3.63%
AIR LIQUIDE
3.63%
L OREAL S.A.
3.58%
CH1256740924
3.57%
LVMH MOET HENNESSY LOUIS VUITT
3.56%
ETF 2
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Latest news about BKCI
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
BKCI
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
