BKIE vs EUAD
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
BKIE vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BKIE vs EUAD - Holdings Comparison
BKIE and EUAD have 0 common holdings. Overlap is 0.00%
BKIE's top 25 holdings weight is 22.27%. EUAD's top 25 holdings weight is 36.17%.
| Rank | BKIE | EUAD |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.55% | AIRBUS SE ADR (EADSY) - 5.87% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.29% | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% | BAE SYSTEMS PLC ADR (BAESY) - 3.47% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.05% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32% |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.05% | LEONARDO SPA ADR (FINMY) - 3.26% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | SAFRAN SA ADR (SAFRY) - 3.00% |
| #7 | NESTLE SA (n/a) - 1.00% | RHEINMETALL AG ADR (RNMBY) - 2.87% |
| #8 | SHELL PLC (n/a) - 0.96% | THALES ADR (THLLY) - 2.68% |
| #9 | SIEMENS AG (n/a) - 0.92% | SAAB AB ADR (SAABY) - 2.63% |
| #10 | BHP GROUP LTD (n/a) - 0.89% | HENSOLDT AG ADR (HAGHY) - 1.83% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | SAP SE (n/a) - 0.76% | CHEMRING GROUP PLC ADR (CMGMY) - 0.49% |
| #14 | SOFTBANK GROUP CORP (n/a) - 0.75% | N/A |
| #15 | THE TORONTO-DOMINION BANK (TD) - 0.75% | N/A |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.74% | N/A |
| #17 | BANCO SANTANDER SA (n/a) - 0.71% | N/A |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.71% | N/A |
| #19 | TOTALENERGIES SE (TTE) - 0.70% | N/A |
| #20 | ABB LTD (n/a) - 0.69% | N/A |
| #21 | ALLIANZ SE (n/a) - 0.66% | N/A |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.60% | N/A |
| #23 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | N/A |
| #24 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% | N/A |
| #25 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | N/A |
| Total Holdings | 959 | 13 |
BKIE vs EUAD - Historical Returns
Returns include dividend reinvestment.
BKIE vs EUAD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | EUAD |
|---|---|---|
| 2026 | +8.66% | -5.69% |
| 2025 | +32.34% | +73.38% |
| 2024 | +5.94% | -3.62% |
| 2023 | +17.60% | N/A |
| 2022 | -14.03% | N/A |
| 2021 | +13.22% | N/A |
| 2020 | +34.16% | N/A |
BKIE vs EUAD Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current BKIE drawdown is -0.39%. The current EUAD drawdown is -14.81%.
| Rank | BKIE | EUAD |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -11.41% Feb 25, 2026 - Mar 20, 2026 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between BKIE and EUAD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
BKIE vs EUAD dividend yield comparison.
| Year | BKIE | EUAD |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 3.12% | 0.40% |
| 2024 | 3.31% | 0.10% |
| 2023 | 2.88% | 0.00% |
| 2022 | 2.97% | 0.00% |
| 2021 | 2.58% | 0.00% |
| 2020 | 1.49% | 0.00% |
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