BKIE vs BUG
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceBKIE has outperformed BUG, delivering a return of +10.6% compared to +7.0%
BKIE vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.30B
BUG
$1.30B
Expense Ratio
Winner
BKIE
0.04%
BUG
0.50%
Max Drawdown
Winner
BKIE
30.52%
BUG
42.96%
Sharpe Ratio
Winner
BKIE
1.19
BUG
0.64
5Y Beta
Winner
BKIE
0.71
BUG
1.03
P/E Ratio
BKIE
N/A
BUG
-174.48
Forward P/E
BKIE
N/A
BUG
29.66
PEG Ratio
BKIE
N/A
BUG
1.77
5Y Dividends CAGR
Winner
BKIE
16.19%
BUG
-24.21%
Debt to Equity
BKIE
N/A
BUG
24.70%
P/S Ratio
BKIE
N/A
BUG
7.03
P/B Ratio
BKIE
N/A
BUG
6.87
BKIE vs BUG - Holdings Comparison
BKIE and BUG have 2 common holdings. Overlap is 0.04%
BKIE's top 25 holdings weight is 21.20%. BUG's top 25 holdings weight is 98.13%.
| Rank | BKIE | BUG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.57% | PALO ALTO NETWORKS INC (PANW) - 8.07% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.34% | OKTA INC CLASS A (OKTA) - 7.69% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.21% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.10% | FORTINET INC (FTNT) - 7.24% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | QUALYS INC (QLYS) - 6.12% |
| #6 | NESTLE SA (n/a) - 0.96% | RUBRIK INC CLASS A SHARES (RBRK) - 5.15% |
| #7 | SHELL PLC (n/a) - 0.95% | ZSCALER INC (ZS) - 5.15% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% | TENABLE HOLDINGS INC (TENB) - 5.12% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 0.90% | SAILPOINT INC (SAIL) - 4.72% |
| #10 | SIEMENS AG (n/a) - 0.88% | VARONIS SYSTEMS INC (VRNS) - 4.53% |
| #11 | BHP GROUP LTD (n/a) - 0.85% | SENTINELONE INC CLASS A (S) - 4.48% |
| #12 | BANCO SANTANDER SA (n/a) - 0.81% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.37% |
| #13 | SAP SE (n/a) - 0.80% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.27% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% | GEN DIGITAL INC (GEN) - 4.25% |
| #15 | THE TORONTO-DOMINION BANK (TD) - 0.77% | COMMVAULT SYSTEMS INC (CVLT) - 3.99% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.72% | TREND MICRO INC (n/a) - 3.51% |
| #17 | ALLIANZ SE (n/a) - 0.72% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.25% |
| #18 | TOTALENERGIES SE (TTE) - 0.69% | A10 NETWORKS INC (ATEN) - 2.61% |
| #19 | n/a (SHOP) - 0.68% | RADWARE LTD (RDWR) - 1.65% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.65% | RAPID7 INC (RPD) - 1.18% |
| #21 | n/a (BN) - 0.37% | ONESPAN INC (OSPN) - 0.81% |
| #22 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.37% | NCC GROUP PLC (n/a) - 0.72% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.36% | AHNLAB INC (n/a) - 0.67% |
| #24 | AIA GROUP LTD (n/a) - 0.36% | DIGITAL ARTS INC (n/a) - 0.56% |
| #25 | BARCLAYS PLC (n/a) - 0.36% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 937 | 32 |
BKIE vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKIE
+4.45%
BUG
+3.54%
3M
BKIE
+5.98%
Winner
BUG
+21.45%
6M
BKIE
+5.68%
Winner
BUG
+58.98%
1Y
Winner
BKIE
+23.72%
BUG
+22.34%
5Y(CAGR)
Winner
BKIE
+10.62%
BUG
+6.98%
Max(CAGR)
BKIE
+15.42%
Winner
BUG
+15.61%
BKIE vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | BUG |
|---|---|---|
| 2026 | +14.11% | +36.64% |
| 2025 | +32.34% | -5.16% |
| 2024 | +5.94% | +12.55% |
| 2023 | +17.60% | +41.60% |
| 2022 | -14.03% | -32.42% |
| 2021 | +13.22% | +15.99% |
| 2020 | +34.16% | +68.33% |
| 2019 | N/A | +6.55% |
BKIE vs BUG Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current BKIE drawdown is -0.33%. The current BUG drawdown is -8.57%.
| Rank | BKIE | BUG |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -11.41% Feb 25, 2026 - Jun 15, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -9.74% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -5.01% May 11, 2020 - May 20, 2020 |
Correlation
Correlation between BKIE and BUG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2019 - 2026)
BKIE vs BUG dividend yield comparison.
| Year | BKIE | BUG |
|---|---|---|
| 2026 | 1.56% | 0.00% |
| 2025 | 3.12% | 0.04% |
| 2024 | 3.31% | 0.10% |
| 2023 | 2.88% | 0.10% |
| 2022 | 2.97% | 1.56% |
| 2021 | 2.58% | 0.66% |
| 2020 | 1.49% | 0.46% |
| 2019 | 0.00% | 0.24% |
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