BKIE vs DVYE
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF).
5-Year PerformanceBKIE has outperformed DVYE, delivering a return of +9.2% compared to +4.9%
BKIE vs DVYE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.20B
Winner
DVYE
$1.30B
Expense Ratio
Winner
BKIE
0.04%
DVYE
0.50%
Max Drawdown
Winner
BKIE
30.52%
DVYE
60.92%
Sharpe Ratio
BKIE
1.20
Winner
DVYE
1.38
5Y Beta
BKIE
0.72
Winner
DVYE
0.60
5Y Dividends CAGR
Winner
BKIE
19.29%
DVYE
-0.27%
BKIE vs DVYE - Holdings Comparison
BKIE and DVYE have 1 common holdings. Overlap is -0.15%
BKIE's top 25 holdings weight is 22.27%. DVYE's top 25 holdings weight is 51.30%.
| Rank | BKIE | DVYE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.55% | n/a (n/a) - 4.09% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.29% | VALE SA (n/a) - 3.55% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.05% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00% |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.05% | n/a (n/a) - 2.47% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | ORLEN SA (n/a) - 2.37% |
| #7 | NESTLE SA (n/a) - 1.00% | n/a (n/a) - 2.29% |
| #8 | SHELL PLC (n/a) - 0.96% | NOVATEK MICROELECTRONICS CORP (n/a) - 2.23% |
| #9 | SIEMENS AG (n/a) - 0.92% | BANK OF CHINA LTD CLASS H (n/a) - 2.22% |
| #10 | BHP GROUP LTD (n/a) - 0.89% | n/a (n/a) - 2.20% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% | n/a (n/a) - 2.10% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90% |
| #13 | SAP SE (n/a) - 0.76% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77% |
| #14 | SOFTBANK GROUP CORP (n/a) - 0.75% | COAL INDIA LTD (n/a) - 1.73% |
| #15 | THE TORONTO-DOMINION BANK (TD) - 0.75% | YANG MING MARINE TRANSPORT CORP (n/a) - 1.71% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.74% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.65% |
| #17 | BANCO SANTANDER SA (n/a) - 0.71% | ECOPETROL SA (n/a) - 1.64% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.71% | n/a (n/a) - 1.55% |
| #19 | TOTALENERGIES SE (TTE) - 0.70% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50% |
| #20 | ABB LTD (n/a) - 0.69% | WPG HOLDING CO LTD (n/a) - 1.37% |
| #21 | ALLIANZ SE (n/a) - 0.66% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.60% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35% |
| #23 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% |
| #24 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% | MALAYAN BANKING BHD (n/a) - 1.30% |
| #25 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | EXXARO RESOURCES LTD (n/a) - 1.27% |
| Total Holdings | 959 | 143 |
BKIE vs DVYE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKIE
+1.77%
DVYE
-1.59%
3M
Winner
BKIE
+7.87%
DVYE
+2.39%
6M
BKIE
+10.83%
Winner
DVYE
+12.37%
1Y
BKIE
+22.00%
Winner
DVYE
+25.82%
5Y(CAGR)
Winner
BKIE
+9.16%
DVYE
+4.89%
10Y(CAGR)
BKIE
N/A
DVYE
+8.11%
Max(CAGR)
Winner
BKIE
+15.02%
DVYE
+2.96%
BKIE vs DVYE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | DVYE |
|---|---|---|
| 2026 | +8.66% | +9.32% |
| 2025 | +32.34% | +29.08% |
| 2024 | +5.94% | +9.72% |
| 2023 | +17.60% | +21.31% |
| 2022 | -14.03% | -31.74% |
| 2021 | +13.22% | +11.14% |
| 2020 | +34.16% | -4.26% |
| 2019 | N/A | +14.13% |
| 2018 | N/A | -7.18% |
| 2017 | N/A | +25.92% |
| 2016 | N/A | +23.25% |
| 2015 | N/A | -23.36% |
| 2014 | N/A | -8.12% |
| 2013 | N/A | -11.53% |
| 2012 | N/A | +7.39% |
BKIE vs DVYE Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The current BKIE drawdown is -0.39%. The current DVYE drawdown is -3.69%.
| Rank | BKIE | DVYE |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -47.42% Jan 2, 2013 - Jan 26, 2018 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -40.81% Feb 16, 2022 - Jul 3, 2025 |
| #3 | -11.41% Feb 25, 2026 - Mar 20, 2026 | -38.22% Jan 17, 2020 - Mar 11, 2021 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -17.12% Jan 26, 2018 - Jan 2, 2020 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -14.68% Mar 1, 2012 - Dec 6, 2012 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -8.25% Oct 18, 2021 - Feb 8, 2022 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -7.64% Jun 14, 2021 - Oct 13, 2021 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -7.10% Apr 17, 2026 - Jun 8, 2026 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -6.50% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -4.95% Sep 17, 2025 - Oct 23, 2025 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -4.89% Mar 15, 2021 - Apr 28, 2021 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -4.04% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -3.59% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -3.03% Feb 11, 2026 - Feb 25, 2026 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -3.01% May 7, 2021 - May 28, 2021 |
Correlation
Correlation between BKIE and DVYE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
BKIE vs DVYE dividend yield comparison.
| Year | BKIE | DVYE |
|---|---|---|
| 2026 | 0.76% | 0.30% |
| 2025 | 3.12% | 5.88% |
| 2024 | 3.31% | 11.81% |
| 2023 | 2.88% | 9.05% |
| 2022 | 2.97% | 9.89% |
| 2021 | 2.58% | 7.31% |
| 2020 | 1.49% | 5.27% |
| 2019 | 0.00% | 5.97% |
| 2018 | 0.00% | 5.69% |
| 2017 | 0.00% | 4.81% |
| 2016 | 0.00% | 4.56% |
| 2015 | 0.00% | 6.53% |
| 2014 | 0.00% | 4.51% |
| 2013 | 0.00% | 4.59% |
| 2012 | 0.00% | 3.36% |
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