BKIE vs IDEQ
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
BKIE vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.20B
IDEQ
$1.20B
Expense Ratio
Winner
BKIE
0.04%
IDEQ
0.40%
Max Drawdown
BKIE
30.52%
Winner
IDEQ
12.95%
Sharpe Ratio
BKIE
1.50
Winner
IDEQ
1.95
5Y Beta
Winner
BKIE
0.71
IDEQ
1.11
5Y Dividends CAGR
BKIE
19.29%
IDEQ
N/A
BKIE vs IDEQ - Holdings Comparison
BKIE and IDEQ have 7 common holdings. Overlap is 1.44%
BKIE's top 25 holdings weight is 20.79%. IDEQ's top 25 holdings weight is 39.08%.
| Rank | BKIE | IDEQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.17% | n/a (n/a) - 4.62% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.20% | ASML HOLDING NV (n/a) - 2.40% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.14% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.11% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.08% | GSK PLC (n/a) - 1.94% |
| #6 | SHELL PLC (n/a) - 1.03% | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% |
| #7 | NESTLE SA (n/a) - 1.02% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% |
| #8 | ROYAL BANK OF CANADA (n/a) - 1.00% | n/a (n/a) - 1.55% |
| #9 | SIEMENS AG (n/a) - 0.90% | BANCO SANTANDER SA (n/a) - 1.53% |
| #10 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.84% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83% | VINCI SA (n/a) - 1.47% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.81% | SK HYNIX INC (n/a) - 1.45% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.80% | MAGNA INTERNATIONAL INC (n/a) - 1.27% |
| #14 | BHP GROUP LTD (n/a) - 0.79% | ASM INTERNATIONAL NV (n/a) - 1.26% |
| #15 | TOTALENERGIES SE (TTE) - 0.75% | NATWEST GROUP PLC (n/a) - 1.24% |
| #16 | SAP SE (n/a) - 0.72% | TOTALENERGIES SE (TTE) - 1.22% |
| #17 | THE TORONTO-DOMINION BANK (TD) - 0.72% | ASTRAZENECA PLC (n/a) - 1.21% |
| #18 | BANCO SANTANDER SA (n/a) - 0.69% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.68% | YUAN RENMINBI OFFSHORE (n/a) - 1.19% |
| #20 | ALLIANZ SE (n/a) - 0.68% | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% |
| #21 | DBS GROUP HOLDINGS LTD (n/a) - 0.37% | PRUDENTIAL PLC (n/a) - 1.09% |
| #22 | WESTPAC BANKING CORP (n/a) - 0.37% | IMPERIAL BRANDS PLC (n/a) - 1.07% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.37% | JAPAN AIRLINES CO LTD (n/a) - 1.02% |
| #24 | AGNICO EAGLE MINES LTD (AEM) - 0.36% | LOBLAW COMPANIES LTD (n/a) - 0.97% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.36% | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% |
| Total Holdings | 953 | 251 |
BKIE vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
BKIE
+1.88%
Winner
IDEQ
+4.73%
3M
BKIE
-0.70%
Winner
IDEQ
+2.86%
6M
BKIE
+11.14%
Winner
IDEQ
+20.29%
1Y
BKIE
+26.36%
IDEQ
N/A
5Y(CAGR)
BKIE
+9.80%
IDEQ
N/A
Max(CAGR)
BKIE
+15.03%
Winner
IDEQ
+45.02%
BKIE vs IDEQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | IDEQ |
|---|---|---|
| 2026 | +7.42% | +13.88% |
| 2025 | +32.34% | +11.77% |
| 2024 | +5.94% | N/A |
| 2023 | +17.60% | N/A |
| 2022 | -14.03% | N/A |
| 2021 | +13.22% | N/A |
| 2020 | +34.16% | N/A |
BKIE vs IDEQ Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current BKIE drawdown is -1.52%. The current IDEQ drawdown is -0.14%.
| Rank | BKIE | IDEQ |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #3 | -11.41% Feb 25, 2026 - Mar 20, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -1.65% May 6, 2026 - May 7, 2026 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -0.49% Sep 11, 2025 - Sep 15, 2025 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -0.41% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -0.38% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between BKIE and IDEQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
BKIE vs IDEQ dividend yield comparison.
| Year | BKIE | IDEQ |
|---|---|---|
| 2026 | 0.77% | 0.00% |
| 2025 | 3.12% | 0.60% |
| 2024 | 3.31% | 0.00% |
| 2023 | 2.88% | 0.00% |
| 2022 | 2.97% | 0.00% |
| 2021 | 2.58% | 0.00% |
| 2020 | 1.49% | 0.00% |
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