BKIE vs RWK
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF).
5-Year PerformanceRWK has outperformed BKIE, delivering a return of +11.1% compared to +9.2%
BKIE vs RWK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.20B
RWK
$1.20B
Expense Ratio
Winner
BKIE
0.04%
RWK
0.39%
Max Drawdown
Winner
BKIE
30.52%
RWK
56.86%
Sharpe Ratio
BKIE
1.20
Winner
RWK
1.39
5Y Beta
Winner
BKIE
0.72
RWK
0.97
P/E Ratio
BKIE
N/A
RWK
25.69
Forward P/E
BKIE
N/A
RWK
13.43
5Y Dividends CAGR
Winner
BKIE
19.29%
RWK
18.52%
5Y EPS CAGR
BKIE
N/A
RWK
12.25%
Debt to Equity
BKIE
N/A
RWK
17.69%
P/S Ratio
BKIE
N/A
RWK
0.49
P/B Ratio
BKIE
N/A
RWK
2.25
BKIE vs RWK - Holdings Comparison
BKIE and RWK have 2 common holdings. Overlap is 0.08%
BKIE's top 25 holdings weight is 22.27%. RWK's top 25 holdings weight is 34.51%.
| Rank | BKIE | RWK |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.55% | TD SYNNEX CORP (SNX) - 4.07% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.29% | PERFORMANCE FOOD GROUP CO (PFGC) - 2.82% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.72% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.05% | AMERICAN AIRLINES GROUP INC (AAL) - 2.63% |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.05% | FLEX LTD (FLEX) - 2.35% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | ARROW ELECTRONICS INC (ARW) - 1.80% |
| #7 | NESTLE SA (n/a) - 1.00% | LITHIA MOTORS INC CLASS A (LAD) - 1.64% |
| #8 | SHELL PLC (n/a) - 0.96% | US FOODS HOLDING CORP (USFD) - 1.45% |
| #9 | SIEMENS AG (n/a) - 0.92% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.39% |
| #10 | BHP GROUP LTD (n/a) - 0.89% | HF SINCLAIR CORP (DINO) - 1.25% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% | AVNET INC (AVT) - 1.24% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% | WESCO INTERNATIONAL INC (WCC) - 1.19% |
| #13 | SAP SE (n/a) - 0.76% | MACY'S INC (M) - 1.09% |
| #14 | SOFTBANK GROUP CORP (n/a) - 0.75% | AUTONATION INC (AN) - 1.07% |
| #15 | THE TORONTO-DOMINION BANK (TD) - 0.75% | PBF ENERGY INC CLASS A (PBF) - 1.06% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.74% | LEAR CORP (LEA) - 1.06% |
| #17 | BANCO SANTANDER SA (n/a) - 0.71% | JONES LANG LASALLE INC (JLL) - 1.04% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.71% | CLEVELAND-CLIFFS INC (CLF) - 0.96% |
| #19 | TOTALENERGIES SE (TTE) - 0.70% | ARAMARK (ARMK) - 0.96% |
| #20 | ABB LTD (n/a) - 0.69% | MURPHY USA INC (MUSA) - 0.91% |
| #21 | ALLIANZ SE (n/a) - 0.66% | SPROUTS FARMERS MARKET INC (SFM) - 0.37% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.60% | TAYLOR MORRISON HOME CORP (TMHC) - 0.37% |
| #23 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | NOV INC (NOV) - 0.36% |
| #24 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% | XPO INC (XPO) - 0.36% |
| #25 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | THOR INDUSTRIES INC (THO) - 0.35% |
| Total Holdings | 959 | 361 |
BKIE vs RWK - Historical Returns
Returns include dividend reinvestment.
1M
BKIE
+1.77%
Winner
RWK
+6.02%
3M
BKIE
+7.87%
Winner
RWK
+16.45%
6M
BKIE
+10.83%
Winner
RWK
+13.48%
1Y
BKIE
+22.00%
Winner
RWK
+29.52%
5Y(CAGR)
BKIE
+9.16%
Winner
RWK
+11.09%
10Y(CAGR)
BKIE
N/A
RWK
+13.16%
Max(CAGR)
Winner
BKIE
+15.02%
RWK
+11.52%
BKIE vs RWK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | RWK |
|---|---|---|
| 2026 | +8.66% | +14.46% |
| 2025 | +32.34% | +10.81% |
| 2024 | +5.94% | +12.34% |
| 2023 | +17.60% | +24.64% |
| 2022 | -14.03% | -8.33% |
| 2021 | +13.22% | +37.09% |
| 2020 | +34.16% | +10.96% |
| 2019 | N/A | +27.67% |
| 2018 | N/A | -15.60% |
| 2017 | N/A | +12.47% |
| 2016 | N/A | +22.86% |
| 2015 | N/A | -5.22% |
| 2014 | N/A | +10.62% |
| 2013 | N/A | +37.24% |
| 2012 | N/A | +14.53% |
| 2011 | N/A | -2.71% |
| 2010 | N/A | +21.37% |
| 2009 | N/A | +47.01% |
| 2008 | N/A | -34.94% |
BKIE vs RWK Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The current BKIE drawdown is -0.39%.
| Rank | BKIE | RWK |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -56.48% Jun 5, 2008 - Mar 23, 2010 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -46.19% Jan 16, 2020 - Nov 16, 2020 |
| #3 | -11.41% Feb 25, 2026 - Mar 20, 2026 | -28.25% Apr 28, 2011 - Feb 23, 2012 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -25.24% Aug 29, 2018 - Dec 12, 2019 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -24.59% Nov 25, 2024 - Aug 27, 2025 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -22.05% Nov 16, 2021 - Jan 31, 2023 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -22.00% Jun 23, 2015 - Aug 15, 2016 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -20.17% Apr 23, 2010 - Dec 2, 2010 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -13.54% Mar 15, 2012 - Dec 18, 2012 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -13.24% Feb 2, 2023 - Jul 11, 2023 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -13.10% Aug 1, 2023 - Dec 13, 2023 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -12.51% Sep 2, 2014 - Nov 24, 2014 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -11.14% Feb 6, 2026 - Apr 17, 2026 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -10.83% Feb 26, 2008 - Apr 30, 2008 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -10.68% Jan 22, 2018 - Aug 6, 2018 |
Correlation
Correlation between BKIE and RWK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2008 - 2026)
BKIE vs RWK dividend yield comparison.
| Year | BKIE | RWK |
|---|---|---|
| 2026 | 0.76% | 0.27% |
| 2025 | 3.12% | 1.25% |
| 2024 | 3.31% | 1.11% |
| 2023 | 2.88% | 1.05% |
| 2022 | 2.97% | 1.18% |
| 2021 | 2.58% | 0.85% |
| 2020 | 1.49% | 0.96% |
| 2019 | 0.00% | 1.09% |
| 2018 | 0.00% | 1.22% |
| 2017 | 0.00% | 0.99% |
| 2016 | 0.00% | 1.30% |
| 2015 | 0.00% | 0.92% |
| 2014 | 0.00% | 1.04% |
| 2013 | 0.00% | 1.29% |
| 2012 | 0.00% | 1.32% |
| 2011 | 0.00% | 3.10% |
| 2010 | 0.00% | 0.57% |
| 2009 | 0.00% | 0.63% |
| 2008 | 0.00% | 1.07% |
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