BKIE vs JHML
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).
5-Year PerformanceJHML has outperformed BKIE, delivering a return of +12.0% compared to +9.2%
BKIE vs JHML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.20B
JHML
$1.20B
Expense Ratio
Winner
BKIE
0.04%
JHML
0.29%
Max Drawdown
Winner
BKIE
30.52%
JHML
36.13%
Sharpe Ratio
BKIE
1.20
Winner
JHML
1.61
5Y Beta
Winner
BKIE
0.72
JHML
0.91
P/E Ratio
BKIE
N/A
JHML
26.50
Forward P/E
BKIE
N/A
JHML
19.92
5Y Dividends CAGR
Winner
BKIE
19.29%
JHML
2.28%
5Y EPS CAGR
BKIE
N/A
JHML
20.65%
Debt to Equity
BKIE
N/A
JHML
36.37%
P/S Ratio
BKIE
N/A
JHML
2.73
P/B Ratio
BKIE
N/A
JHML
4.50
BKIE vs JHML - Holdings Comparison
BKIE and JHML have 2 common holdings. Overlap is 0.01%
BKIE's top 25 holdings weight is 22.27%. JHML's top 25 holdings weight is 34.59%.
| Rank | BKIE | JHML |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.55% | NVIDIA CORP (NVDA) - 4.37% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.29% | APPLE INC (AAPL) - 4.30% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% | AMAZON.COM INC (AMZN) - 3.08% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.05% | MICROSOFT CORP (MSFT) - 2.83% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | BROADCOM INC (AVGO) - 1.98% |
| #7 | NESTLE SA (n/a) - 1.00% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #8 | SHELL PLC (n/a) - 0.96% | MICRON TECHNOLOGY INC (MU) - 1.27% |
| #9 | SIEMENS AG (n/a) - 0.92% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #10 | BHP GROUP LTD (n/a) - 0.89% | ELI LILLY AND CO (LLY) - 0.97% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% | ALPHABET INC CLASS C (GOOG) - 0.92% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% | ADVANCED MICRO DEVICES INC (AMD) - 0.91% |
| #13 | SAP SE (n/a) - 0.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% |
| #14 | SOFTBANK GROUP CORP (n/a) - 0.75% | TESLA INC (TSLA) - 0.83% |
| #15 | THE TORONTO-DOMINION BANK (TD) - 0.75% | INTEL CORP (INTC) - 0.73% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.74% | WALMART INC (WMT) - 0.71% |
| #17 | BANCO SANTANDER SA (n/a) - 0.71% | EXXON MOBIL CORP (XOM) - 0.70% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.71% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #19 | TOTALENERGIES SE (TTE) - 0.70% | CATERPILLAR INC (CAT) - 0.62% |
| #20 | ABB LTD (n/a) - 0.69% | VISA INC CLASS A (V) - 0.61% |
| #21 | ALLIANZ SE (n/a) - 0.66% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.60% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #23 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | APPLIED MATERIALS INC (AMAT) - 0.47% |
| #24 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% | MASTERCARD INC CLASS A (MA) - 0.47% |
| #25 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | PROCTER & GAMBLE CO (PG) - 0.44% |
| Total Holdings | 959 | 780 |
BKIE vs JHML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKIE
+3.73%
JHML
+3.71%
3M
BKIE
+7.84%
Winner
JHML
+12.71%
6M
BKIE
+10.78%
Winner
JHML
+12.42%
1Y
BKIE
+23.60%
Winner
JHML
+26.46%
5Y(CAGR)
BKIE
+9.17%
Winner
JHML
+11.97%
10Y(CAGR)
BKIE
N/A
JHML
+14.42%
Max(CAGR)
Winner
BKIE
+15.09%
JHML
+14.31%
BKIE vs JHML - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | JHML |
|---|---|---|
| 2026 | +9.23% | +11.84% |
| 2025 | +32.34% | +16.16% |
| 2024 | +5.94% | +20.27% |
| 2023 | +17.60% | +21.56% |
| 2022 | -14.03% | -16.13% |
| 2021 | +13.22% | +28.85% |
| 2020 | +34.16% | +16.13% |
| 2019 | N/A | +31.19% |
| 2018 | N/A | -6.88% |
| 2017 | N/A | +20.69% |
| 2016 | N/A | +14.89% |
| 2015 | N/A | +6.38% |
BKIE vs JHML Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
| Rank | BKIE | JHML |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -36.13% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -23.46% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -11.41% Feb 25, 2026 - Jun 15, 2026 | -19.78% Sep 21, 2018 - Apr 12, 2019 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -18.20% Feb 19, 2025 - Jun 27, 2025 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -13.78% Nov 3, 2015 - Apr 18, 2016 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -9.80% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -8.55% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -7.95% Feb 9, 2026 - Apr 14, 2026 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -7.56% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -6.90% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -6.58% May 3, 2019 - Jun 20, 2019 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -6.29% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -5.90% Jun 8, 2016 - Jul 8, 2016 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -5.57% Mar 28, 2024 - May 15, 2024 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -5.27% Dec 4, 2024 - Feb 19, 2025 |
Correlation
Correlation between BKIE and JHML is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
BKIE vs JHML dividend yield comparison.
| Year | BKIE | JHML |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 3.12% | 1.06% |
| 2024 | 3.31% | 1.16% |
| 2023 | 2.88% | 1.39% |
| 2022 | 2.97% | 1.46% |
| 2021 | 2.58% | 1.08% |
| 2020 | 1.49% | 1.59% |
| 2019 | 0.00% | 1.73% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 0.38% |
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