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BKIE vs SPY

Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BKIE, delivering a return of +13.2% compared to +9.4%

BKIE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKIE
$1.20B
Winner
SPY
$784B
Expense Ratio
Winner
BKIE
0.04%
SPY
0.09%
Max Drawdown
Winner
BKIE
30.52%
SPY
56.47%
Sharpe Ratio
BKIE
1.24
Winner
SPY
1.54
5Y Beta
Winner
BKIE
0.72
SPY
1.00
P/E Ratio
BKIE
N/A
SPY
27.62
Forward P/E
BKIE
N/A
SPY
21.11
5Y Dividends CAGR
Winner
BKIE
19.29%
SPY
6.00%
5Y EPS CAGR
BKIE
N/A
SPY
25.30%
Debt to Equity
BKIE
N/A
SPY
31.11%
P/S Ratio
BKIE
N/A
SPY
3.49
P/B Ratio
BKIE
N/A
SPY
5.30

BKIE vs SPY - Holdings Comparison

BKIE and SPY have 1 common holdings. Overlap is 0.00%

BKIE's top 25 holdings weight is 22.58%. SPY's top 25 holdings weight is 51.24%.

RankBKIESPY
#1
ASML HOLDING NV (n/a) - 2.83%
NVIDIA CORP (NVDA) - 7.81%
#2
HSBC HOLDINGS PLC (n/a) - 1.28%
APPLE INC (AAPL) - 6.81%
#3
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.13%
MICROSOFT CORP (MSFT) - 4.53%
#4
ROYAL BANK OF CANADA (n/a) - 1.09%
AMAZON.COM INC (AMZN) - 3.72%
#5
NOVARTIS AG REGISTERED SHARES (n/a) - 1.07%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ASTRAZENECA PLC (AZN:XLON) - 1.05%
BROADCOM INC (AVGO) - 2.77%
#7
NESTLE SA (n/a) - 1.00%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.90%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
BHP GROUP LTD (n/a) - 0.90%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
SHELL PLC (n/a) - 0.89%
TESLA INC (TSLA) - 1.76%
#11
SIEMENS AG (n/a) - 0.88%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
TOKYO ELECTRON LTD (n/a) - 0.80%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
THE TORONTO-DOMINION BANK (TD) - 0.78%
ELI LILLY AND CO (LLY) - 1.38%
#14
BANCO SANTANDER SA (n/a) - 0.77%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.75%
EXXON MOBIL CORP (XOM) - 0.92%
#16
TOYOTA MOTOR CORP (n/a) - 0.72%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ALLIANZ SE (n/a) - 0.69%
VISA INC CLASS A (V) - 0.87%
#18
SCHNEIDER ELECTRIC SE (n/a) - 0.69%
INTEL CORP (INTC) - 0.85%
#19
ABB LTD (n/a) - 0.66%
WALMART INC (WMT) - 0.82%
#20
TOTALENERGIES SE (TTE) - 0.65%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
SAP SE (n/a) - 0.65%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.61%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
UBS GROUP AG REGISTERED SHARES (n/a) - 0.61%
CATERPILLAR INC (CAT) - 0.68%
#24
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.59%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
SOFTBANK GROUP CORP (n/a) - 0.59%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings995505

BKIE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BKIE
+0.06%
SPY
-1.37%
3M
BKIE
+8.70%
Winner
SPY
+12.22%
6M
Winner
BKIE
+7.79%
SPY
+7.20%
1Y
BKIE
+22.89%
Winner
SPY
+23.58%
5Y(CAGR)
BKIE
+9.39%
Winner
SPY
+13.19%
10Y(CAGR)
BKIE
N/A
SPY
+15.12%
Max(CAGR)
Winner
BKIE
+14.71%
SPY
+8.44%

BKIE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKIESPY
2026+7.36%+7.95%
2025+32.34%+18.00%
2024+5.94%+25.59%
2023+17.60%+26.72%
2022-14.03%-18.64%
2021+13.22%+30.52%
2020+34.16%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BKIE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BKIE drawdown is -1.87%. The current SPY drawdown is -3.18%.

RankBKIESPY
#1-28.20%
Nov 8, 2021 - Dec 27, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.19%
Mar 19, 2025 - Apr 28, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.41%
Feb 25, 2026 - Jun 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.31%
Sep 26, 2024 - Mar 5, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.48%
Jul 12, 2024 - Aug 19, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.01%
Sep 2, 2020 - Nov 6, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.71%
Jun 8, 2020 - Jul 20, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.41%
Jun 15, 2021 - Aug 13, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.37%
Sep 3, 2021 - Nov 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.21%
Nov 12, 2025 - Dec 10, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.98%
Mar 27, 2024 - May 9, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.82%
Apr 29, 2020 - May 26, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.38%
Jan 8, 2021 - Feb 9, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.25%
Jul 23, 2025 - Aug 13, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.83%
Aug 23, 2024 - Sep 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BKIE and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

BKIE vs SPY dividend yield comparison.

YearBKIESPY
20260.77%0.50%
20253.12%1.07%
20243.31%1.21%
20232.88%1.40%
20222.97%1.65%
20212.58%1.20%
20201.49%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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