BKIE vs IGPT

Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).

5-Year PerformanceIGPT has outperformed BKIE, delivering a return of +15.9% compared to +9.2%

BKIE vs IGPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKIE(ETF)	IGPT(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.04%	0.56%
Max Drawdown	30.52%	53.09%
Sharpe Ratio	1.20	2.36
5Y Beta	0.72	1.57
P/E Ratio	N/A	47.47
Forward P/E	N/A	19.54
5Y Dividends CAGR	19.29%	-5.82%
5Y EPS CAGR	N/A	34.43%
Debt to Equity	N/A	36.26%
P/S Ratio	N/A	9.44
P/B Ratio	N/A	8.01

Net Assets

BKIE

$1.20B

IGPT

$1.20B

Expense Ratio

Winner

BKIE

0.04%

IGPT

0.56%

Max Drawdown

Winner

BKIE

30.52%

IGPT

53.09%

Sharpe Ratio

BKIE

1.20

Winner

IGPT

2.36

5Y Beta

Winner

BKIE

0.72

IGPT

1.57

P/E Ratio

BKIE

N/A

IGPT

47.47

Forward P/E

BKIE

N/A

IGPT

19.54

5Y Dividends CAGR

Winner

BKIE

19.29%

IGPT

-5.82%

5Y EPS CAGR

BKIE

N/A

IGPT

34.43%

Debt to Equity

BKIE

N/A

IGPT

36.26%

P/S Ratio

BKIE

N/A

IGPT

9.44

P/B Ratio

BKIE

N/A

IGPT

8.01

BKIE vs IGPT - Holdings Comparison

BKIE and IGPT have 1 common holdings. Overlap is 0.00%

BKIE's top 25 holdings weight is 22.27%. IGPT's top 25 holdings weight is 87.12%.

Rank	BKIE	IGPT
#1	ASML HOLDING NV (n/a) - 2.55%	SK HYNIX INC (n/a) - 11.47%
#2	HSBC HOLDINGS PLC (n/a) - 1.29%	MICRON TECHNOLOGY INC (MU) - 11.22%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09%	INTEL CORP (INTC) - 7.42%
#4	ASTRAZENECA PLC (AZN:XLON) - 1.05%	ADVANCED MICRO DEVICES INC (AMD) - 7.28%
#5	ROYAL BANK OF CANADA (n/a) - 1.05%	ALPHABET INC CLASS A (GOOGL) - 6.50%
#6	NOVARTIS AG REGISTERED SHARES (n/a) - 1.02%	NVIDIA CORP (NVDA) - 5.95%
#7	NESTLE SA (n/a) - 1.00%	META PLATFORMS INC CLASS A (META) - 4.87%
#8	SHELL PLC (n/a) - 0.96%	QUALCOMM INC (QCOM) - 3.93%
#9	SIEMENS AG (n/a) - 0.92%	MEDIATEK INC (n/a) - 3.86%
#10	BHP GROUP LTD (n/a) - 0.89%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19%
#11	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85%	WESTERN DIGITAL CORP (WDC) - 3.07%
#12	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77%	INTUITIVE SURGICAL INC (ISRG) - 2.60%
#13	SAP SE (n/a) - 0.76%	EQUINIX INC (EQIX) - 1.83%
#14	SOFTBANK GROUP CORP (n/a) - 0.75%	KEYENCE CORP (n/a) - 1.74%
#15	THE TORONTO-DOMINION BANK (TD) - 0.75%	ADOBE INC (ADBE) - 1.71%
#16	TOYOTA MOTOR CORP (n/a) - 0.74%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56%
#17	BANCO SANTANDER SA (n/a) - 0.71%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52%
#18	SCHNEIDER ELECTRIC SE (n/a) - 0.71%	SYNOPSYS INC (SNPS) - 1.17%
#19	TOTALENERGIES SE (TTE) - 0.70%	DIGITAL REALTY TRUST INC (DLR) - 1.09%
#20	ABB LTD (n/a) - 0.69%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05%
#21	ALLIANZ SE (n/a) - 0.66%	AUTODESK INC (ADSK) - 0.87%
#22	TOKYO ELECTRON LTD (n/a) - 0.60%	STRATEGY INC CLASS A (MSTR) - 0.87%
#23	UBS GROUP AG REGISTERED SHARES (n/a) - 0.60%	ASTERA LABS INC (ALAB) - 0.84%
#24	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59%	ARM HOLDINGS PLC ADR (ARM) - 0.77%
#25	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57%	EMERSON ELECTRIC CO (EMR) - 0.74%
Total Holdings	959	114

BKIE vs IGPT - Historical Returns

Returns include dividend reinvestment.

Period	BKIE	IGPT
1 month	+3.73%	+17.40%
3 months	+7.84%	+64.73%
6 months	+10.78%	+78.49%
1 year	+23.60%	+118.83%
5 years(CAGR)	+9.17%	+15.85%
10 years(CAGR)	N/A	+22.49%
Max(CAGR)	+15.09%	+15.89%

BKIE

+3.73%

Winner

IGPT

+17.40%

BKIE

+7.84%

Winner

IGPT

+64.73%

BKIE

+10.78%

Winner

IGPT

+78.49%

BKIE

+23.60%

Winner

IGPT

+118.83%

5Y(CAGR)

BKIE

+9.17%

Winner

IGPT

+15.85%

10Y(CAGR)

BKIE

N/A

IGPT

+22.49%

Max(CAGR)

BKIE

+15.09%

Winner

IGPT

+15.89%

BKIE vs IGPT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BKIE	IGPT
2026	+9.23%	+68.78%
2025	+32.34%	+30.52%
2024	+5.94%	+20.71%
2023	+17.60%	+27.99%
2022	-14.03%	-26.94%
2021	+13.22%	-10.06%
2020	+34.16%	+53.11%
2019	N/A	+35.80%
2018	N/A	+15.43%
2017	N/A	+33.68%
2016	N/A	+15.04%
2015	N/A	+7.84%
2014	N/A	+11.44%
2013	N/A	+29.37%
2012	N/A	+15.69%
2011	N/A	-7.39%
2010	N/A	+17.40%
2009	N/A	+51.50%
2008	N/A	-32.06%
2007	N/A	+4.26%
2006	N/A	+8.83%
2005	N/A	+14.69%

BKIE vs IGPT Drawdown Comparison

The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.

Rank	BKIE	IGPT
#1	-28.20% Nov 8, 2021 - Dec 27, 2023	-50.08% Feb 12, 2021 - Oct 8, 2025
#2	-13.19% Mar 19, 2025 - Apr 28, 2025	-48.44% Oct 31, 2007 - Mar 5, 2010
#3	-11.41% Feb 25, 2026 - Jun 15, 2026	-30.69% Feb 19, 2020 - May 22, 2020
#4	-9.31% Sep 26, 2024 - Mar 5, 2025	-27.75% Jul 7, 2011 - Sep 6, 2012
#5	-7.48% Jul 12, 2024 - Aug 19, 2024	-27.57% May 6, 2010 - Jul 7, 2011
#6	-7.01% Sep 2, 2020 - Nov 6, 2020	-23.00% Sep 14, 2018 - Mar 1, 2019
#7	-6.71% Jun 8, 2020 - Jul 20, 2020	-21.18% Jul 22, 2015 - Jun 7, 2016
#8	-5.41% Jun 15, 2021 - Aug 13, 2021	-16.68% Jan 28, 2026 - Apr 14, 2026
#9	-5.37% Sep 3, 2021 - Nov 3, 2021	-14.55% May 8, 2006 - Oct 5, 2006
#10	-5.21% Nov 12, 2025 - Dec 10, 2025	-13.97% Mar 4, 2014 - Nov 10, 2014
#11	-4.98% Mar 27, 2024 - May 9, 2024	-13.96% Jul 26, 2019 - Jan 16, 2020
#12	-4.82% Apr 29, 2020 - May 26, 2020	-12.77% Jun 4, 2007 - Oct 9, 2007
#13	-4.38% Jan 8, 2021 - Feb 9, 2021	-11.90% Oct 29, 2025 - Jan 6, 2026
#14	-4.25% Jul 23, 2025 - Aug 13, 2025	-11.52% Jun 3, 2026 - Jun 15, 2026
#15	-3.83% Aug 23, 2024 - Sep 19, 2024	-11.02% Sep 2, 2020 - Oct 12, 2020

Correlation

Correlation between BKIE and IGPT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2014 - 2026)

BKIE vs IGPT dividend yield comparison.

Year	BKIE	IGPT
2026	0.75%	0.00%
2025	3.12%	0.04%
2024	3.31%	0.00%
2023	2.88%	0.00%
2022	2.97%	1.41%
2021	2.58%	6.21%
2020	1.49%	0.04%
2019	0.00%	0.05%
2016	0.00%	0.03%
2015	0.00%	0.15%
2014	0.00%	0.10%