BKIE vs FGD
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed BKIE, delivering a return of +12.1% compared to +9.6%
BKIE vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
BKIE
0.04%
FGD
0.55%
Max Drawdown
Winner
BKIE
30.52%
FGD
70.20%
Sharpe Ratio
BKIE
0.94
Winner
FGD
1.49
5Y Beta
BKIE
0.72
Winner
FGD
0.53
5Y Dividends CAGR
Winner
BKIE
16.19%
FGD
10.00%
BKIE vs FGD - Holdings Comparison
BKIE and FGD have 3 common holdings. Overlap is 0.36%
BKIE's top 25 holdings weight is 21.45%. FGD's top 25 holdings weight is 34.79%.
| Rank | BKIE | FGD |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.63% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.34% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.19% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.13% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | NESTLE SA (n/a) - 1.04% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.01% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.99% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | SHELL PLC (n/a) - 0.93% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | SIEMENS AG (n/a) - 0.87% | OMV AG (n/a) - 1.38% |
| #11 | THE TORONTO-DOMINION BANK (TD) - 0.83% | ENAGAS SA (n/a) - 1.36% |
| #12 | BHP GROUP LTD (n/a) - 0.83% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | TOKYO ELECTRON LTD (n/a) - 0.81% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.78% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | BANCO SANTANDER SA (n/a) - 0.78% | ZIGUP PLC (n/a) - 1.32% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.73% | HP INC (HPQ) - 1.31% |
| #17 | ALLIANZ SE (n/a) - 0.71% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.68% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.65% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.65% | TELUS CORP (n/a) - 1.21% |
| #21 | MURATA MANUFACTURING CO LTD (n/a) - 0.37% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | MITSUBISHI CORP (n/a) - 0.37% | SIGNIFY NV (n/a) - 1.20% |
| #23 | SANOFI SA (n/a) - 0.36% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | ING GROEP NV (n/a) - 0.35% | CARREFOUR (n/a) - 1.18% |
| #25 | ENEL SPA (n/a) - 0.35% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 956 | 106 |
BKIE vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
BKIE
+1.56%
Winner
FGD
+5.48%
3M
BKIE
+3.22%
Winner
FGD
+4.61%
6M
BKIE
+5.16%
Winner
FGD
+10.31%
1Y
BKIE
+19.12%
Winner
FGD
+24.96%
5Y(CAGR)
BKIE
+9.58%
Winner
FGD
+12.12%
10Y(CAGR)
BKIE
N/A
FGD
+9.99%
Max(CAGR)
Winner
BKIE
+14.72%
FGD
+6.08%
BKIE vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | FGD |
|---|---|---|
| 2026 | +8.66% | +12.73% |
| 2025 | +32.34% | +44.34% |
| 2024 | +5.94% | +6.10% |
| 2023 | +17.60% | +8.21% |
| 2022 | -14.03% | -7.94% |
| 2021 | +13.22% | +21.01% |
| 2020 | +34.16% | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
BKIE vs FGD Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current BKIE drawdown is -1.69%. The current FGD drawdown is -0.35%.
| Rank | BKIE | FGD |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -11.41% Feb 25, 2026 - Jun 15, 2026 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between BKIE and FGD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
BKIE vs FGD dividend yield comparison.
| Year | BKIE | FGD |
|---|---|---|
| 2026 | 1.64% | 1.86% |
| 2025 | 3.12% | 5.62% |
| 2024 | 3.31% | 5.87% |
| 2023 | 2.88% | 6.44% |
| 2022 | 2.97% | 5.74% |
| 2021 | 2.58% | 5.35% |
| 2020 | 1.49% | 6.17% |
| 2019 | 0.00% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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