BKIE vs ARKG

Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

5-Year PerformanceBKIE has outperformed ARKG, delivering a return of +9.8% compared to -17.1%

BKIE vs ARKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKIE(ETF)	ARKG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.04%	0.75%
Max Drawdown	30.52%	83.69%
Sharpe Ratio	1.50	0.90
5Y Beta	0.71	1.63
P/E Ratio	N/A	-9.36
5Y Dividends CAGR	19.29%	N/A
5Y EPS CAGR	N/A	-7.26%
Debt to Equity	N/A	-36.63%
P/S Ratio	N/A	7.96
P/B Ratio	N/A	3.79

Net Assets

BKIE

$1.20B

ARKG

$1.20B

Expense Ratio

Winner

BKIE

0.04%

ARKG

0.75%

Max Drawdown

Winner

BKIE

30.52%

ARKG

83.69%

Sharpe Ratio

Winner

BKIE

1.50

ARKG

0.90

5Y Beta

Winner

BKIE

0.71

ARKG

1.63

P/E Ratio

BKIE

N/A

ARKG

-9.36

5Y Dividends CAGR

BKIE

19.29%

ARKG

N/A

5Y EPS CAGR

BKIE

N/A

ARKG

-7.26%

Debt to Equity

BKIE

N/A

ARKG

-36.63%

P/S Ratio

BKIE

N/A

ARKG

7.96

P/B Ratio

BKIE

N/A

ARKG

3.79

BKIE vs ARKG - Holdings Comparison

BKIE and ARKG have 2 common holdings. Overlap is 0.04%

BKIE's top 25 holdings weight is 20.79%. ARKG's top 25 holdings weight is 93.78%.

Rank	BKIE	ARKG
#1	ASML HOLDING NV (n/a) - 2.17%	CRISPR THERAPEUTICS AG (CRSP) - 10.09%
#2	HSBC HOLDINGS PLC (n/a) - 1.20%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.14%	TWIST BIOSCIENCE CORP (TWST) - 8.19%
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 1.11%	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97%
#5	ASTRAZENECA PLC (AZN:XLON) - 1.08%	PERSONALIS INC (PSNL) - 5.93%
#6	SHELL PLC (n/a) - 1.03%	BEAM THERAPEUTICS INC (BEAM) - 5.01%
#7	NESTLE SA (n/a) - 1.02%	ILLUMINA INC (ILMN) - 4.16%
#8	ROYAL BANK OF CANADA (n/a) - 1.00%	NATERA INC (NTRA) - 4.07%
#9	SIEMENS AG (n/a) - 0.90%	GUARDANT HEALTH INC (GH) - 3.96%
#10	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.84%	RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75%
#11	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83%	CAREDX INC (CDNA) - 3.50%
#12	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.81%	INTELLIA THERAPEUTICS INC (NTLA) - 3.45%
#13	TOYOTA MOTOR CORP (n/a) - 0.80%	VERACYTE INC (VCYT) - 3.23%
#14	BHP GROUP LTD (n/a) - 0.79%	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87%
#15	TOTALENERGIES SE (TTE) - 0.75%	ABSCI CORP (ABSI) - 2.60%
#16	SAP SE (n/a) - 0.72%	IONIS PHARMACEUTICALS INC (IONS) - 2.33%
#17	THE TORONTO-DOMINION BANK (TD) - 0.72%	SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26%
#18	BANCO SANTANDER SA (n/a) - 0.69%	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22%
#19	SCHNEIDER ELECTRIC SE (n/a) - 0.68%	GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92%
#20	ALLIANZ SE (n/a) - 0.68%	COMPASS PATHWAYS PLC ADR (CMPS) - 1.83%
#21	DBS GROUP HOLDINGS LTD (n/a) - 0.37%	BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80%
#22	WESTPAC BANKING CORP (n/a) - 0.37%	PRIME MEDICINE INC (PRME) - 1.67%
#23	INFINEON TECHNOLOGIES AG (n/a) - 0.37%	ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66%
#24	AGNICO EAGLE MINES LTD (AEM) - 0.36%	PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41%
#25	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.36%	ATAIBECKLEY INC (ATAI) - 1.33%
Total Holdings	953	39

BKIE vs ARKG - Historical Returns

Returns include dividend reinvestment.

Period	BKIE	ARKG
1 month	+1.88%	+12.22%
3 months	-0.70%	+4.18%
6 months	+11.14%	+3.92%
1 year	+26.36%	+35.66%
5 years(CAGR)	+9.80%	-17.10%
10 years(CAGR)	N/A	+6.63%
Max(CAGR)	+15.03%	+4.12%

BKIE

+1.88%

Winner

ARKG

+12.22%

BKIE

-0.70%

Winner

ARKG

+4.18%

Winner

BKIE

+11.14%

ARKG

+3.92%

BKIE

+26.36%

Winner

ARKG

+35.66%

5Y(CAGR)

Winner

BKIE

+9.80%

ARKG

-17.10%

10Y(CAGR)

BKIE

N/A

ARKG

+6.63%

Max(CAGR)

Winner

BKIE

+15.03%

ARKG

+4.12%

BKIE vs ARKG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BKIE	ARKG
2026	+7.42%	+2.60%
2025	+32.34%	+18.44%
2024	+5.94%	-28.04%
2023	+17.60%	+18.83%
2022	-14.03%	-55.37%
2021	+13.22%	-33.83%
2020	+34.16%	+181.99%
2019	N/A	+40.89%
2018	N/A	-4.68%
2017	N/A	+44.36%
2016	N/A	-15.91%
2015	N/A	-1.57%
2014	N/A	+5.62%

BKIE vs ARKG Drawdown Comparison

The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BKIE drawdown is -1.52%. The current ARKG drawdown is -73.21%.

Rank	BKIE	ARKG
#1	-28.20% Nov 8, 2021 - Dec 27, 2023	-83.59% Jan 20, 2021 - Apr 8, 2025
#2	-13.19% Mar 19, 2025 - Apr 28, 2025	-37.44% Jun 22, 2015 - Aug 29, 2017
#3	-11.41% Feb 25, 2026 - Mar 20, 2026	-35.09% Aug 31, 2018 - Apr 3, 2019
#4	-9.31% Sep 26, 2024 - Mar 5, 2025	-34.99% Mar 6, 2020 - Apr 20, 2020
#5	-7.48% Jul 12, 2024 - Aug 19, 2024	-20.71% Jul 30, 2019 - Dec 17, 2019
#6	-7.01% Sep 2, 2020 - Nov 6, 2020	-17.57% Mar 9, 2018 - Jun 14, 2018
#7	-6.71% Jun 8, 2020 - Jul 20, 2020	-15.74% Apr 10, 2019 - Jul 3, 2019
#8	-5.41% Jun 15, 2021 - Aug 13, 2021	-14.04% May 22, 2020 - Jun 22, 2020
#9	-5.37% Sep 3, 2021 - Nov 3, 2021	-13.43% Jan 29, 2018 - Mar 8, 2018
#10	-5.21% Nov 12, 2025 - Dec 10, 2025	-12.70% Oct 13, 2020 - Nov 19, 2020
#11	-4.98% Mar 27, 2024 - May 9, 2024	-12.31% Aug 21, 2020 - Sep 18, 2020
#12	-4.82% Apr 29, 2020 - May 26, 2020	-11.23% Oct 6, 2017 - Jan 22, 2018
#13	-4.38% Jan 8, 2021 - Feb 9, 2021	-11.00% Dec 22, 2020 - Jan 8, 2021
#14	-4.25% Jul 23, 2025 - Aug 13, 2025	-9.59% Feb 19, 2020 - Mar 6, 2020
#15	-3.83% Aug 23, 2024 - Sep 19, 2024	-9.59% Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between BKIE and ARKG is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101