BKIE vs TGRT
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
BKIE vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.20B
Winner
TGRT
$1.30B
Expense Ratio
Winner
BKIE
0.04%
TGRT
0.38%
Max Drawdown
BKIE
30.52%
Winner
TGRT
22.04%
Sharpe Ratio
Winner
BKIE
1.24
TGRT
0.73
5Y Beta
Winner
BKIE
0.72
TGRT
1.19
P/E Ratio
BKIE
N/A
TGRT
37.65
Forward P/E
BKIE
N/A
TGRT
27.37
5Y Dividends CAGR
BKIE
19.29%
TGRT
N/A
5Y EPS CAGR
BKIE
N/A
TGRT
35.99%
P/S Ratio
BKIE
N/A
TGRT
5.00
P/B Ratio
BKIE
N/A
TGRT
11.26
BKIE vs TGRT - Holdings Comparison
BKIE and TGRT have 3 common holdings. Overlap is 0.41%
BKIE's top 25 holdings weight is 22.58%. TGRT's top 25 holdings weight is 76.65%.
| Rank | BKIE | TGRT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.83% | NVIDIA CORP (NVDA) - 13.74% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.28% | APPLE INC (AAPL) - 10.28% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.13% | ALPHABET INC CLASS A (GOOGL) - 8.41% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.09% | MICROSOFT CORP (MSFT) - 7.48% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | BROADCOM INC (AVGO) - 5.81% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.05% | AMAZON.COM INC (AMZN) - 4.60% |
| #7 | NESTLE SA (n/a) - 1.00% | META PLATFORMS INC CLASS A (META) - 3.01% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.90% | ELI LILLY AND CO (LLY) - 2.89% |
| #9 | BHP GROUP LTD (n/a) - 0.90% | VISA INC CLASS A (V) - 2.20% |
| #10 | SHELL PLC (n/a) - 0.89% | MASTERCARD INC CLASS A (MA) - 2.06% |
| #11 | SIEMENS AG (n/a) - 0.88% | TESLA INC (TSLA) - 1.60% |
| #12 | TOKYO ELECTRON LTD (n/a) - 0.80% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 0.78% | AMPHENOL CORP CLASS A (APH) - 1.40% |
| #14 | BANCO SANTANDER SA (n/a) - 0.77% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.75% | HOWMET AEROSPACE INC (HWM) - 1.27% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.72% | BLOCK INC CLASS A (XYZ) - 1.23% |
| #17 | ALLIANZ SE (n/a) - 0.69% | INTUITIVE SURGICAL INC (ISRG) - 1.06% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.69% | NETFLIX INC (NFLX) - 1.05% |
| #19 | ABB LTD (n/a) - 0.66% | UNITEDHEALTH GROUP INC (UNH) - 0.99% |
| #20 | TOTALENERGIES SE (TTE) - 0.65% | MICRON TECHNOLOGY INC (MU) - 0.89% |
| #21 | SAP SE (n/a) - 0.65% | ENTEGRIS INC (ENTG) - 0.86% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.61% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82% |
| #23 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% | LAM RESEARCH CORP (LRCX) - 0.77% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.59% | TOWER SEMICONDUCTOR LTD (n/a) - 0.75% |
| #25 | SOFTBANK GROUP CORP (n/a) - 0.59% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| Total Holdings | 995 | 90 |
BKIE vs TGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKIE
-0.28%
TGRT
-3.77%
3M
BKIE
+8.53%
Winner
TGRT
+11.97%
6M
Winner
BKIE
+7.44%
TGRT
-0.83%
1Y
Winner
BKIE
+21.09%
TGRT
+13.17%
5Y(CAGR)
BKIE
+9.11%
TGRT
N/A
Max(CAGR)
BKIE
+14.64%
Winner
TGRT
+20.54%
BKIE vs TGRT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | TGRT |
|---|---|---|
| 2026 | +7.00% | +0.82% |
| 2025 | +32.34% | +17.00% |
| 2024 | +5.94% | +35.17% |
| 2023 | +17.60% | +12.79% |
| 2022 | -14.03% | N/A |
| 2021 | +13.22% | N/A |
| 2020 | +34.16% | N/A |
BKIE vs TGRT Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current BKIE drawdown is -2.20%. The current TGRT drawdown is -6.48%.
| Rank | BKIE | TGRT |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -11.41% Feb 25, 2026 - Jun 15, 2026 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between BKIE and TGRT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
BKIE vs TGRT dividend yield comparison.
| Year | BKIE | TGRT |
|---|---|---|
| 2026 | 0.77% | 0.00% |
| 2025 | 3.12% | 0.08% |
| 2024 | 3.31% | 0.09% |
| 2023 | 2.88% | 0.06% |
| 2022 | 2.97% | 0.00% |
| 2021 | 2.58% | 0.00% |
| 2020 | 1.49% | 0.00% |
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