BKIE vs SOXS

Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

5-Year PerformanceBKIE has outperformed SOXS, delivering a return of +10.6% compared to -79.4%

BKIE vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKIE(ETF)	SOXS(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.04%	N/A
Max Drawdown	30.52%	100.00%
Sharpe Ratio	1.19	-1.86
5Y Beta	0.71	0.00
5Y Dividends CAGR	16.19%	N/A

Net Assets

BKIE

$1.30B

Winner

SOXS

$1.40B

Expense Ratio

BKIE

0.04%

SOXS

N/A

Max Drawdown

Winner

BKIE

30.52%

SOXS

100.00%

Sharpe Ratio

Winner

BKIE

1.19

SOXS

-1.86

5Y Beta

BKIE

0.71

Winner

SOXS

0.00

5Y Dividends CAGR

BKIE

16.19%

SOXS

N/A

BKIE vs SOXS - Holdings Comparison

BKIE and SOXS have 0 common holdings. Overlap is 0.00%

BKIE's top 25 holdings weight is 21.20%. SOXS's top 25 holdings weight is 112.23%.

Rank	BKIE	SOXS
#1	ASML HOLDING NV (n/a) - 2.57%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 58.55%
#2	HSBC HOLDINGS PLC (n/a) - 1.34%	BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 37.92%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.21%	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 15.76%
#4	ROYAL BANK OF CANADA (n/a) - 1.10%	N/A
#5	NOVARTIS AG REGISTERED SHARES (n/a) - 1.07%	N/A
#6	NESTLE SA (n/a) - 0.96%	N/A
#7	SHELL PLC (n/a) - 0.95%	N/A
#8	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94%	N/A
#9	ASTRAZENECA PLC (AZN:XLON) - 0.90%	N/A
#10	SIEMENS AG (n/a) - 0.88%	N/A
#11	BHP GROUP LTD (n/a) - 0.85%	N/A
#12	BANCO SANTANDER SA (n/a) - 0.81%	N/A
#13	SAP SE (n/a) - 0.80%	N/A
#14	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77%	N/A
#15	THE TORONTO-DOMINION BANK (TD) - 0.77%	N/A
#16	SCHNEIDER ELECTRIC SE (n/a) - 0.72%	N/A
#17	ALLIANZ SE (n/a) - 0.72%	N/A
#18	TOTALENERGIES SE (TTE) - 0.69%	N/A
#19	n/a (SHOP) - 0.68%	N/A
#20	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.65%	N/A
#21	n/a (BN) - 0.37%	N/A
#22	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.37%	N/A
#23	INFINEON TECHNOLOGIES AG (n/a) - 0.36%	N/A
#24	AIA GROUP LTD (n/a) - 0.36%	N/A
#25	BARCLAYS PLC (n/a) - 0.36%	N/A
Total Holdings	937	3

BKIE vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	BKIE	SOXS
1 month	+4.45%	+4.21%
3 months	+5.98%	-42.74%
6 months	+5.68%	-85.93%
1 year	+23.72%	-96.71%
5 years(CAGR)	+10.62%	-79.37%
10 years(CAGR)	N/A	-78.01%
Max(CAGR)	+15.42%	-70.89%

Winner

BKIE

+4.45%

SOXS

+4.21%

Winner

BKIE

+5.98%

SOXS

-42.74%

Winner

BKIE

+5.68%

SOXS

-85.93%

Winner

BKIE

+23.72%

SOXS

-96.71%

5Y(CAGR)

Winner

BKIE

+10.62%

SOXS

-79.37%

10Y(CAGR)

BKIE

N/A

SOXS

-78.01%

Max(CAGR)

Winner

BKIE

+15.42%

SOXS

-70.89%

BKIE vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BKIE	SOXS
2026	+14.11%	-91.30%
2025	+32.34%	-85.29%
2024	+5.94%	-63.31%
2023	+17.60%	-85.08%
2022	-14.03%	+22.94%
2021	+13.22%	-81.18%
2020	+34.16%	-92.42%
2019	N/A	-83.37%
2018	N/A	-12.21%
2017	N/A	-69.30%
2016	N/A	-74.03%
2015	N/A	-25.17%
2014	N/A	-65.79%
2013	N/A	-67.79%
2012	N/A	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

BKIE vs SOXS Drawdown Comparison

The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current BKIE drawdown is -0.33%. The current SOXS drawdown is -100.00%.

Rank	BKIE	SOXS
#1	-28.20% Nov 8, 2021 - Dec 27, 2023	-100.00% Aug 31, 2010 - Jun 30, 2026
#2	-13.19% Mar 19, 2025 - Apr 28, 2025	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-11.41% Feb 25, 2026 - Jun 15, 2026	N/A
#4	-9.31% Sep 26, 2024 - Mar 5, 2025	N/A
#5	-7.48% Jul 12, 2024 - Aug 19, 2024	N/A
#6	-7.01% Sep 2, 2020 - Nov 6, 2020	N/A
#7	-6.71% Jun 8, 2020 - Jul 20, 2020	N/A
#8	-5.41% Jun 15, 2021 - Aug 13, 2021	N/A
#9	-5.37% Sep 3, 2021 - Nov 3, 2021	N/A
#10	-5.21% Nov 12, 2025 - Dec 10, 2025	N/A
#11	-4.98% Mar 27, 2024 - May 9, 2024	N/A
#12	-4.82% Apr 29, 2020 - May 26, 2020	N/A
#13	-4.38% Jan 8, 2021 - Feb 9, 2021	N/A
#14	-4.25% Jul 23, 2025 - Aug 13, 2025	N/A
#15	-3.83% Aug 23, 2024 - Sep 19, 2024	N/A

Correlation

Correlation between BKIE and SOXS is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2010 - 2026)

BKIE vs SOXS dividend yield comparison.

Year	BKIE	SOXS
2026	1.56%	6.96%
2025	3.12%	10.80%
2024	3.31%	5.45%
2023	2.88%	9.22%
2022	2.97%	0.19%
2021	2.58%	0.00%
2020	1.49%	3.58%
2019	0.00%	2.30%
2018	0.00%	0.76%
2011	0.00%	1.31%
2010	0.00%	4.56%