BKIE vs UTES
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed BKIE, delivering a return of +12.4% compared to +10.6%
BKIE vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKIE
$1.30B
UTES
$1.30B
Expense Ratio
Winner
BKIE
0.04%
UTES
0.49%
Max Drawdown
Winner
BKIE
30.52%
UTES
35.71%
Sharpe Ratio
Winner
BKIE
1.19
UTES
-0.35
5Y Beta
BKIE
0.71
Winner
UTES
0.69
P/E Ratio
BKIE
N/A
UTES
26.04
Forward P/E
BKIE
N/A
UTES
18.60
PEG Ratio
BKIE
N/A
UTES
1.13
5Y Dividends CAGR
Winner
BKIE
16.19%
UTES
1.74%
5Y EPS CAGR
BKIE
N/A
UTES
6.05%
Debt to Equity
BKIE
N/A
UTES
220.07%
P/S Ratio
BKIE
N/A
UTES
2.87
P/B Ratio
BKIE
N/A
UTES
2.91
BKIE vs UTES - Holdings Comparison
BKIE and UTES have 0 common holdings. Overlap is 0.00%
BKIE's top 25 holdings weight is 21.20%. UTES's top 25 holdings weight is 99.14%.
| Rank | BKIE | UTES |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.57% | CONSTELLATION ENERGY CORP (CEG) - 11.88% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.34% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.78% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.21% | VISTRA CORP (VST) - 9.91% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.10% | XCEL ENERGY INC (XEL) - 7.15% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | CENTERPOINT ENERGY INC (CNP) - 6.44% |
| #6 | NESTLE SA (n/a) - 0.96% | ALLIANT ENERGY CORP (LNT) - 4.75% |
| #7 | SHELL PLC (n/a) - 0.95% | ENTERGY CORP (ETR) - 4.73% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% | NISOURCE INC (NI) - 4.71% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 0.90% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.66% |
| #10 | SIEMENS AG (n/a) - 0.88% | IDACORP INC (IDA) - 4.64% |
| #11 | BHP GROUP LTD (n/a) - 0.85% | WEC ENERGY GROUP INC (WEC) - 4.31% |
| #12 | BANCO SANTANDER SA (n/a) - 0.81% | AMEREN CORP (AEE) - 4.00% |
| #13 | SAP SE (n/a) - 0.80% | NRG ENERGY INC (NRG) - 3.98% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% | NEXTERA ENERGY INC (NEE) - 3.98% |
| #15 | THE TORONTO-DOMINION BANK (TD) - 0.77% | DTE ENERGY CO (DTE) - 3.89% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.72% | CMS ENERGY CORP (CMS) - 3.53% |
| #17 | ALLIANZ SE (n/a) - 0.72% | PINNACLE WEST CAPITAL CORP (PNW) - 2.93% |
| #18 | TOTALENERGIES SE (TTE) - 0.69% | EVERGY INC (EVRG) - 1.87% |
| #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 | 18 |
BKIE vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKIE
+4.45%
UTES
-7.31%
3M
Winner
BKIE
+5.98%
UTES
-7.44%
6M
Winner
BKIE
+5.68%
UTES
-10.61%
1Y
Winner
BKIE
+23.72%
UTES
-5.20%
5Y(CAGR)
BKIE
+10.62%
Winner
UTES
+12.43%
10Y(CAGR)
BKIE
N/A
UTES
+11.52%
Max(CAGR)
Winner
BKIE
+15.42%
UTES
+12.90%
BKIE vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | UTES |
|---|---|---|
| 2026 | +14.11% | -7.47% |
| 2025 | +32.34% | +22.66% |
| 2024 | +5.94% | +43.95% |
| 2023 | +17.60% | -1.97% |
| 2022 | -14.03% | +1.90% |
| 2021 | +13.22% | +23.82% |
| 2020 | +34.16% | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
BKIE vs UTES Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current BKIE drawdown is -0.33%. The current UTES drawdown is -14.38%.
| Rank | BKIE | UTES |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -11.41% Feb 25, 2026 - Jun 15, 2026 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -14.38% Oct 15, 2025 - Aug 21, 2026 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between BKIE and UTES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
BKIE vs UTES dividend yield comparison.
| Year | BKIE | UTES |
|---|---|---|
| 2026 | 1.56% | 0.77% |
| 2025 | 3.12% | 1.42% |
| 2024 | 3.31% | 1.51% |
| 2023 | 2.88% | 2.44% |
| 2022 | 2.97% | 2.13% |
| 2021 | 2.58% | 1.94% |
| 2020 | 1.49% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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