BKIE vs IAI
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed BKIE, delivering a return of +14.7% compared to +9.6%
BKIE vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.30B
IAI
$1.30B
Expense Ratio
Winner
BKIE
0.04%
IAI
0.38%
Max Drawdown
Winner
BKIE
30.52%
IAI
75.80%
Sharpe Ratio
Winner
BKIE
0.94
IAI
0.35
5Y Beta
Winner
BKIE
0.72
IAI
1.07
P/E Ratio
BKIE
N/A
IAI
22.22
Forward P/E
BKIE
N/A
IAI
19.38
PEG Ratio
BKIE
N/A
IAI
0.53
5Y Dividends CAGR
Winner
BKIE
16.19%
IAI
12.58%
5Y EPS CAGR
BKIE
N/A
IAI
13.67%
Debt to Equity
BKIE
N/A
IAI
73.29%
P/S Ratio
BKIE
N/A
IAI
3.02
P/B Ratio
BKIE
N/A
IAI
3.71
BKIE vs IAI - Holdings Comparison
BKIE and IAI have 1 common holdings. Overlap is -0.39%
BKIE's top 25 holdings weight is 21.45%. IAI's top 25 holdings weight is 97.48%.
| Rank | BKIE | IAI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.63% | THE GOLDMAN SACHS GROUP INC (GS) - 20.08% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.34% | MORGAN STANLEY (MS) - 16.95% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.19% | CHARLES SCHWAB CORP (SCHW) - 8.65% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.13% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.58% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | MOODYS CORP (MCO) - 4.61% |
| #6 | NESTLE SA (n/a) - 1.04% | S&P GLOBAL INC (SPGI) - 4.31% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.01% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.00% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.99% | MSCI INC (MSCI) - 3.92% |
| #9 | SHELL PLC (n/a) - 0.93% | CME GROUP INC CLASS A (CME) - 3.88% |
| #10 | SIEMENS AG (n/a) - 0.87% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.84% |
| #11 | THE TORONTO-DOMINION BANK (TD) - 0.83% | NASDAQ INC (NDAQ) - 3.42% |
| #12 | BHP GROUP LTD (n/a) - 0.83% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | TOKYO ELECTRON LTD (n/a) - 0.81% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.78% | CBOE GLOBAL MARKETS INC (CBOE) - 2.40% |
| #15 | BANCO SANTANDER SA (n/a) - 0.78% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.17% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.73% | EVERCORE INC CLASS A (EVR) - 1.23% |
| #17 | ALLIANZ SE (n/a) - 0.71% | TRADEWEB MARKETS INC (TW) - 1.09% |
| #18 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.68% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.65% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83% |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.65% | STONEX GROUP INC (SNEX) - 0.81% |
| #21 | MURATA MANUFACTURING CO LTD (n/a) - 0.37% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77% |
| #22 | MITSUBISHI CORP (n/a) - 0.37% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.69% |
| #23 | SANOFI SA (n/a) - 0.36% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.47% |
| #24 | ING GROEP NV (n/a) - 0.35% | MOELIS & CO CLASS A (MC) - 0.47% |
| #25 | ENEL SPA (n/a) - 0.35% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% |
| Total Holdings | 956 | 39 |
BKIE vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
BKIE
+1.56%
Winner
IAI
+3.04%
3M
BKIE
+3.22%
Winner
IAI
+6.13%
6M
Winner
BKIE
+5.16%
IAI
+1.78%
1Y
Winner
BKIE
+19.12%
IAI
+8.42%
5Y(CAGR)
BKIE
+9.58%
Winner
IAI
+14.65%
10Y(CAGR)
BKIE
N/A
IAI
+18.96%
Max(CAGR)
Winner
BKIE
+14.72%
IAI
+8.23%
BKIE vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | IAI |
|---|---|---|
| 2026 | +8.66% | +3.49% |
| 2025 | +32.34% | +25.49% |
| 2024 | +5.94% | +35.52% |
| 2023 | +17.60% | +14.79% |
| 2022 | -14.03% | -11.75% |
| 2021 | +13.22% | +41.17% |
| 2020 | +34.16% | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
BKIE vs IAI Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current BKIE drawdown is -1.69%. The current IAI drawdown is -4.80%.
| Rank | BKIE | IAI |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -11.41% Feb 25, 2026 - Jun 15, 2026 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between BKIE and IAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
BKIE vs IAI dividend yield comparison.
| Year | BKIE | IAI |
|---|---|---|
| 2026 | 1.64% | 0.62% |
| 2025 | 3.12% | 0.95% |
| 2024 | 3.31% | 1.05% |
| 2023 | 2.88% | 1.80% |
| 2022 | 2.97% | 2.14% |
| 2021 | 2.58% | 1.31% |
| 2020 | 1.49% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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