BKIE vs PTNQ
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceBKIE has outperformed PTNQ, delivering a return of +9.6% compared to +8.9%
BKIE vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
BKIE
0.04%
PTNQ
0.65%
Max Drawdown
BKIE
30.52%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
BKIE
0.94
PTNQ
0.62
5Y Beta
BKIE
0.72
Winner
PTNQ
0.67
P/E Ratio
BKIE
N/A
PTNQ
36.99
Forward P/E
BKIE
N/A
PTNQ
23.91
PEG Ratio
BKIE
N/A
PTNQ
0.23
5Y Dividends CAGR
BKIE
16.19%
Winner
PTNQ
52.84%
5Y EPS CAGR
BKIE
N/A
PTNQ
31.73%
Debt to Equity
BKIE
N/A
PTNQ
34.26%
P/S Ratio
BKIE
N/A
PTNQ
6.11
P/B Ratio
BKIE
N/A
PTNQ
9.28
BKIE vs PTNQ - Holdings Comparison
BKIE and PTNQ have 4 common holdings. Overlap is 0.28%
BKIE's top 25 holdings weight is 21.45%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | BKIE | PTNQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.63% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.34% | APPLE INC (AAPL) - 7.33% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.19% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.13% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | NESTLE SA (n/a) - 1.04% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.01% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.99% | TESLA INC (TSLA) - 3.14% |
| #9 | SHELL PLC (n/a) - 0.93% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | SIEMENS AG (n/a) - 0.87% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | THE TORONTO-DOMINION BANK (TD) - 0.83% | BROADCOM INC (AVGO) - 2.92% |
| #12 | BHP GROUP LTD (n/a) - 0.83% | WALMART INC (WMT) - 2.43% |
| #13 | TOKYO ELECTRON LTD (n/a) - 0.81% | INTEL CORP (INTC) - 2.37% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.78% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | BANCO SANTANDER SA (n/a) - 0.78% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.73% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | ALLIANZ SE (n/a) - 0.71% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.68% | NETFLIX INC (NFLX) - 1.35% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.65% | n/a (PLTR) - 1.34% |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.65% | KLA CORP (KLAC) - 1.32% |
| #21 | MURATA MANUFACTURING CO LTD (n/a) - 0.37% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | MITSUBISHI CORP (n/a) - 0.37% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | SANOFI SA (n/a) - 0.36% | n/a (SPCX) - 1.14% |
| #24 | ING GROEP NV (n/a) - 0.35% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | ENEL SPA (n/a) - 0.35% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 956 | 107 |
BKIE vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKIE
+1.56%
PTNQ
-3.77%
3M
Winner
BKIE
+3.22%
PTNQ
+2.99%
6M
Winner
BKIE
+5.16%
PTNQ
+3.43%
1Y
Winner
BKIE
+19.12%
PTNQ
+13.90%
5Y(CAGR)
Winner
BKIE
+9.58%
PTNQ
+8.91%
10Y(CAGR)
BKIE
N/A
PTNQ
+14.91%
Max(CAGR)
Winner
BKIE
+14.72%
PTNQ
+12.10%
BKIE vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | PTNQ |
|---|---|---|
| 2026 | +8.66% | +5.02% |
| 2025 | +32.34% | +7.27% |
| 2024 | +5.94% | +16.30% |
| 2023 | +17.60% | +35.50% |
| 2022 | -14.03% | -16.59% |
| 2021 | +13.22% | +14.46% |
| 2020 | +34.16% | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
BKIE vs PTNQ Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current BKIE drawdown is -1.69%. The current PTNQ drawdown is -8.30%.
| Rank | BKIE | PTNQ |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -11.41% Feb 25, 2026 - Jun 15, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -8.30% Jun 2, 2026 - Jul 24, 2026 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between BKIE and PTNQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
BKIE vs PTNQ dividend yield comparison.
| Year | BKIE | PTNQ |
|---|---|---|
| 2026 | 1.64% | 0.00% |
| 2025 | 3.12% | 0.88% |
| 2024 | 3.31% | 1.96% |
| 2023 | 2.88% | 1.47% |
| 2022 | 2.97% | 0.62% |
| 2021 | 2.58% | 0.00% |
| 2020 | 1.49% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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