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 +9.1% compared to +3.7%
BKIE vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.20B
BUG
$1.20B
Expense Ratio
Winner
BKIE
0.04%
BUG
0.50%
Max Drawdown
Winner
BKIE
30.52%
BUG
42.96%
Sharpe Ratio
Winner
BKIE
1.24
BUG
-0.11
5Y Beta
Winner
BKIE
0.72
BUG
1.01
P/E Ratio
BKIE
N/A
BUG
-163.42
Forward P/E
BKIE
N/A
BUG
23.85
PEG Ratio
BKIE
N/A
BUG
1.76
5Y Dividends CAGR
Winner
BKIE
19.29%
BUG
-24.21%
Debt to Equity
BKIE
N/A
BUG
28.82%
P/S Ratio
BKIE
N/A
BUG
5.44
P/B Ratio
BKIE
N/A
BUG
5.25
BKIE vs BUG - Holdings Comparison
BKIE and BUG have 2 common holdings. Overlap is 0.03%
BKIE's top 25 holdings weight is 22.58%. BUG's top 25 holdings weight is 98.09%.
| Rank | BKIE | BUG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.83% | FORTINET INC (FTNT) - 7.93% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.28% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.13% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.09% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.05% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | NESTLE SA (n/a) - 1.00% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.90% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | BHP GROUP LTD (n/a) - 0.90% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | SHELL PLC (n/a) - 0.89% | ZSCALER INC (ZS) - 4.59% |
| #11 | SIEMENS AG (n/a) - 0.88% | QUALYS INC (QLYS) - 4.58% |
| #12 | TOKYO ELECTRON LTD (n/a) - 0.80% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 0.78% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | BANCO SANTANDER SA (n/a) - 0.77% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.75% | TREND MICRO INC (n/a) - 4.00% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.72% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | ALLIANZ SE (n/a) - 0.69% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.69% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | ABB LTD (n/a) - 0.66% | RADWARE LTD (RDWR) - 2.10% |
| #20 | TOTALENERGIES SE (TTE) - 0.65% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | SAP SE (n/a) - 0.65% | ONESPAN INC (OSPN) - 0.89% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.61% | RAPID7 INC (RPD) - 0.81% |
| #23 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.59% | AHNLAB INC (n/a) - 0.71% |
| #25 | SOFTBANK GROUP CORP (n/a) - 0.59% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 995 | 32 |
BKIE vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKIE
-0.28%
BUG
-0.44%
3M
BKIE
+8.53%
Winner
BUG
+36.04%
6M
BKIE
+7.44%
Winner
BUG
+9.83%
1Y
Winner
BKIE
+21.09%
BUG
-6.39%
5Y(CAGR)
Winner
BKIE
+9.11%
BUG
+3.69%
Max(CAGR)
Winner
BKIE
+14.64%
BUG
+13.04%
BKIE vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | BUG |
|---|---|---|
| 2026 | +7.00% | +14.96% |
| 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 -2.20%. The current BUG drawdown is -11.28%.
| 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 - Jun 22, 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 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between BKIE and BUG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2019 - 2026)
BKIE vs BUG dividend yield comparison.
| Year | BKIE | BUG |
|---|---|---|
| 2026 | 0.77% | 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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