BKIE vs CLOI
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and VANECK CLO ETF (CLOI, ETF).
BKIE vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
BKIE
0.04%
CLOI
0.36%
Max Drawdown
BKIE
30.52%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
BKIE
1.49
CLOI
1.44
5Y Beta
BKIE
0.71
Winner
CLOI
0.08
5Y Dividends CAGR
BKIE
19.29%
CLOI
N/A
BKIE vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKIE
+1.83%
CLOI
+0.80%
3M
BKIE
+0.10%
Winner
CLOI
+0.99%
6M
Winner
BKIE
+12.89%
CLOI
+2.32%
1Y
Winner
BKIE
+27.66%
CLOI
+5.72%
5Y(CAGR)
BKIE
+9.42%
CLOI
N/A
Max(CAGR)
Winner
BKIE
+15.06%
CLOI
+7.02%
BKIE vs CLOI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | CLOI |
|---|---|---|
| 2026 | +7.46% | +1.51% |
| 2025 | +32.34% | +5.81% |
| 2024 | +5.94% | +8.08% |
| 2023 | +17.60% | +8.74% |
| 2022 | -14.03% | +2.59% |
| 2021 | +13.22% | N/A |
| 2020 | +34.16% | N/A |
BKIE vs CLOI Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current BKIE drawdown is -1.49%.
| Rank | BKIE | CLOI |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -11.41% Feb 25, 2026 - Mar 20, 2026 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between BKIE and CLOI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
BKIE vs CLOI dividend yield comparison.
| Year | BKIE | CLOI |
|---|---|---|
| 2026 | 0.77% | 1.66% |
| 2025 | 3.12% | 5.61% |
| 2024 | 3.31% | 6.71% |
| 2023 | 2.88% | 5.61% |
| 2022 | 2.97% | 2.23% |
| 2021 | 2.58% | 0.00% |
| 2020 | 1.49% | 0.00% |
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