BKIE vs IVES
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF).
BKIE vs IVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.20B
IVES
$1.20B
Expense Ratio
Winner
BKIE
0.04%
IVES
0.75%
Max Drawdown
BKIE
30.52%
Winner
IVES
22.95%
Sharpe Ratio
BKIE
1.20
Winner
IVES
1.34
5Y Beta
Winner
BKIE
0.72
IVES
1.78
P/E Ratio
BKIE
N/A
IVES
86.13
Forward P/E
BKIE
N/A
IVES
11.16
5Y Dividends CAGR
BKIE
19.29%
IVES
N/A
Debt to Equity
BKIE
N/A
IVES
76.88%
P/S Ratio
BKIE
N/A
IVES
1.50
P/B Ratio
BKIE
N/A
IVES
3.80
BKIE vs IVES - Holdings Comparison
BKIE and IVES have 0 common holdings. Overlap is 0.00%
BKIE's top 25 holdings weight is 22.27%. IVES's top 25 holdings weight is 53.09%.
| Rank | BKIE | IVES |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.55% | ELASTIC NV (ESTC) - 4.43% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.29% | GDS HOLDINGS LTD ADR (GDS) - 4.08% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.05% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.05% | SUPER MICRO COMPUTER INC (SMCI) - 3.01% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | DATADOG INC CLASS A (DDOG) - 2.91% |
| #7 | NESTLE SA (n/a) - 1.00% | PURE STORAGE INC CLASS A (PSTG) - 2.86% |
| #8 | SHELL PLC (n/a) - 0.96% | NETAPP INC (NTAP) - 2.77% |
| #9 | SIEMENS AG (n/a) - 0.92% | CLOUDFLARE INC (NET) - 2.68% |
| #10 | BHP GROUP LTD (n/a) - 0.89% | NUTANIX INC CLASS A (NTNX) - 2.51% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% | MONGODB INC CLASS A (MDB) - 2.34% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% | OKTA INC CLASS A (OKTA) - 2.21% |
| #13 | SAP SE (n/a) - 0.76% | DROPBOX INC CLASS A (DBX) - 1.49% |
| #14 | SOFTBANK GROUP CORP (n/a) - 0.75% | APPFOLIO INC CLASS A (APPF) - 1.47% |
| #15 | THE TORONTO-DOMINION BANK (TD) - 0.75% | GITLAB INC CLASS A (GTLB) - 1.44% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.74% | SMARTSHEET INC CLASS A (SMAR) - 1.39% |
| #17 | BANCO SANTANDER SA (n/a) - 0.71% | INFORMATICA INC (INFA) - 1.38% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.71% | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% |
| #19 | TOTALENERGIES SE (TTE) - 0.70% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% |
| #20 | ABB LTD (n/a) - 0.69% | COMMVAULT SYSTEMS INC (CVLT) - 1.21% |
| #21 | ALLIANZ SE (n/a) - 0.66% | CONFLUENT INC CLASS A (CFLT) - 1.17% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.60% | VNET GROUP INC ADR (VNET) - 1.11% |
| #23 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% |
| #24 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% |
| #25 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | BOX INC CLASS A (BOX) - 0.82% |
| Total Holdings | 959 | 46 |
BKIE vs IVES - Historical Returns
Returns include dividend reinvestment.
1M
BKIE
+1.77%
Winner
IVES
+2.84%
3M
BKIE
+7.87%
Winner
IVES
+22.94%
6M
BKIE
+10.83%
Winner
IVES
+16.43%
1Y
BKIE
+22.00%
Winner
IVES
+41.88%
5Y(CAGR)
BKIE
+9.16%
IVES
N/A
Max(CAGR)
BKIE
+15.02%
Winner
IVES
+45.15%
BKIE vs IVES - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | IVES |
|---|---|---|
| 2026 | +8.66% | +15.56% |
| 2025 | +32.34% | +25.06% |
| 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 IVES Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The current BKIE drawdown is -0.39%. The current IVES drawdown is -11.38%.
| Rank | BKIE | IVES |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -22.64% Oct 29, 2025 - May 6, 2026 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -13.54% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -11.41% Feb 25, 2026 - Mar 20, 2026 | -4.63% Aug 13, 2025 - Aug 28, 2025 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -4.26% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -4.20% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -3.33% May 14, 2026 - May 21, 2026 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -2.61% Jul 3, 2025 - Jul 17, 2025 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -2.49% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -1.81% Jun 30, 2025 - Jul 3, 2025 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -1.64% Jun 12, 2025 - Jun 16, 2025 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -1.61% May 11, 2026 - May 14, 2026 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -1.57% Aug 28, 2025 - Sep 5, 2025 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -1.41% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -1.32% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -1.04% Jul 18, 2025 - Jul 23, 2025 |
Correlation
Correlation between BKIE and IVES is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2020 - 2026)
BKIE vs IVES dividend yield comparison.
| Year | BKIE | IVES |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 3.12% | 0.41% |
| 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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