BKIE vs IYC
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF).
5-Year PerformanceBKIE has outperformed IYC, delivering a return of +9.2% compared to +6.7%
BKIE vs IYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.20B
IYC
$1.20B
Expense Ratio
Winner
BKIE
0.04%
IYC
0.38%
Max Drawdown
Winner
BKIE
30.52%
IYC
54.01%
Sharpe Ratio
Winner
BKIE
1.20
IYC
0.13
5Y Beta
Winner
BKIE
0.72
IYC
0.99
P/E Ratio
BKIE
N/A
IYC
27.88
Forward P/E
BKIE
N/A
IYC
22.67
PEG Ratio
BKIE
N/A
IYC
0.65
5Y Dividends CAGR
Winner
BKIE
19.29%
IYC
5.17%
5Y EPS CAGR
BKIE
N/A
IYC
14.99%
Debt to Equity
BKIE
N/A
IYC
-143.93%
P/S Ratio
BKIE
N/A
IYC
1.88
P/B Ratio
BKIE
N/A
IYC
5.93
BKIE vs IYC - Holdings Comparison
BKIE and IYC have 3 common holdings. Overlap is 0.17%
BKIE's top 25 holdings weight is 22.27%. IYC's top 25 holdings weight is 70.56%.
| Rank | BKIE | IYC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.55% | AMAZON.COM INC (AMZN) - 14.15% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.29% | TESLA INC (TSLA) - 8.08% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% | COSTCO WHOLESALE CORP (COST) - 4.34% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.05% | WALMART INC (WMT) - 4.17% |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.05% | NETFLIX INC (NFLX) - 4.14% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | THE HOME DEPOT INC (HD) - 3.91% |
| #7 | NESTLE SA (n/a) - 1.00% | MCDONALD'S CORP (MCD) - 3.39% |
| #8 | SHELL PLC (n/a) - 0.96% | THE WALT DISNEY CO (DIS) - 3.08% |
| #9 | SIEMENS AG (n/a) - 0.92% | TJX COMPANIES INC (TJX) - 2.98% |
| #10 | BHP GROUP LTD (n/a) - 0.89% | UBER TECHNOLOGIES INC (UBER) - 2.43% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% | BOOKING HOLDINGS INC (BKNG) - 2.20% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% | LOWE'S COMPANIES INC (LOW) - 2.03% |
| #13 | SAP SE (n/a) - 0.76% | STARBUCKS CORP (SBUX) - 1.97% |
| #14 | SOFTBANK GROUP CORP (n/a) - 0.75% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38% |
| #15 | THE TORONTO-DOMINION BANK (TD) - 0.75% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.34% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.74% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.30% |
| #17 | BANCO SANTANDER SA (n/a) - 0.71% | ROSS STORES INC (ROST) - 1.26% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.71% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.23% |
| #19 | TOTALENERGIES SE (TTE) - 0.70% | GENERAL MOTORS CO (GM) - 1.20% |
| #20 | ABB LTD (n/a) - 0.69% | ROYAL CARIBBEAN GROUP (RCL) - 1.09% |
| #21 | ALLIANZ SE (n/a) - 0.66% | n/a (WBD) - 1.06% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.60% | FORD MOTOR CO (F) - 0.98% |
| #23 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | TARGET CORP (TGT) - 0.96% |
| #24 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% | AUTOZONE INC (AZO) - 0.96% |
| #25 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% |
| Total Holdings | 959 | 170 |
BKIE vs IYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKIE
+3.73%
IYC
+2.36%
3M
Winner
BKIE
+7.84%
IYC
+3.71%
6M
Winner
BKIE
+10.78%
IYC
-1.50%
1Y
Winner
BKIE
+23.60%
IYC
+6.36%
5Y(CAGR)
Winner
BKIE
+9.17%
IYC
+6.75%
10Y(CAGR)
BKIE
N/A
IYC
+11.94%
Max(CAGR)
Winner
BKIE
+15.09%
IYC
+8.52%
BKIE vs IYC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | IYC |
|---|---|---|
| 2026 | +9.23% | +0.10% |
| 2025 | +32.34% | +8.59% |
| 2024 | +5.94% | +28.89% |
| 2023 | +17.60% | +34.49% |
| 2022 | -14.03% | -32.81% |
| 2021 | +13.22% | +21.63% |
| 2020 | +34.16% | +23.36% |
| 2019 | N/A | +26.50% |
| 2018 | N/A | +0.42% |
| 2017 | N/A | +19.48% |
| 2016 | N/A | +7.50% |
| 2015 | N/A | +6.90% |
| 2014 | N/A | +14.72% |
| 2013 | N/A | +37.93% |
| 2012 | N/A | +22.52% |
| 2011 | N/A | +5.73% |
| 2010 | N/A | +22.30% |
| 2009 | N/A | +28.24% |
| 2008 | N/A | -29.20% |
| 2007 | N/A | -8.27% |
| 2006 | N/A | +13.25% |
| 2005 | N/A | -1.79% |
| 2004 | N/A | +11.53% |
| 2003 | N/A | +28.54% |
| 2002 | N/A | -24.28% |
| 2001 | N/A | +2.65% |
| 2000 | N/A | -6.22% |
BKIE vs IYC Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current IYC drawdown is -4.09%.
| Rank | BKIE | IYC |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -53.10% Jun 4, 2007 - Feb 4, 2011 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -41.37% May 22, 2001 - Oct 4, 2006 |
| #3 | -11.41% Feb 25, 2026 - Jun 15, 2026 | -35.89% Nov 5, 2021 - Sep 17, 2024 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -33.31% Feb 19, 2020 - Aug 4, 2020 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -21.62% Feb 6, 2025 - Jul 14, 2025 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -20.49% Sep 27, 2018 - Apr 12, 2019 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -18.96% Jul 14, 2000 - May 21, 2001 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -17.91% Jul 7, 2011 - Jan 19, 2012 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -14.99% Aug 4, 2015 - Jul 12, 2016 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -11.97% Jan 13, 2026 - Mar 27, 2026 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -10.26% Jan 29, 2018 - Jun 14, 2018 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -8.25% Sep 16, 2025 - Jan 8, 2026 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -7.72% Sep 5, 2014 - Nov 6, 2014 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -7.62% Jul 15, 2019 - Nov 27, 2019 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -7.40% Oct 13, 2020 - Nov 9, 2020 |
Correlation
Correlation between BKIE and IYC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
BKIE vs IYC dividend yield comparison.
| Year | BKIE | IYC |
|---|---|---|
| 2026 | 0.75% | 0.26% |
| 2025 | 3.12% | 0.51% |
| 2024 | 3.31% | 0.47% |
| 2023 | 2.88% | 0.68% |
| 2022 | 2.97% | 0.68% |
| 2021 | 2.58% | 0.39% |
| 2020 | 1.49% | 0.65% |
| 2019 | 0.00% | 0.89% |
| 2018 | 0.00% | 0.90% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 1.10% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.79% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.06% |
| 2008 | 0.00% | 1.61% |
| 2007 | 0.00% | 0.70% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.25% |
| 2004 | 0.00% | 0.23% |
| 2003 | 0.00% | 0.21% |
| 2002 | 0.00% | 0.08% |
| 2001 | 0.00% | 0.12% |
| 2000 | 0.00% | 0.47% |
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