FXO vs BKIE
Comparison between FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).
5-Year PerformanceBKIE has outperformed FXO, delivering a return of +9.8% compared to +8.2%
FXO vs BKIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXO
$1.10B
Winner
BKIE
$1.20B
Expense Ratio
FXO
0.60%
Winner
BKIE
0.04%
Max Drawdown
FXO
72.24%
Winner
BKIE
30.52%
Sharpe Ratio
FXO
0.65
Winner
BKIE
1.50
5Y Beta
FXO
0.93
Winner
BKIE
0.71
P/E Ratio
FXO
10.58
BKIE
N/A
Forward P/E
FXO
9.74
BKIE
N/A
PEG Ratio
FXO
0.06
BKIE
N/A
5Y Dividends CAGR
FXO
7.96%
Winner
BKIE
19.29%
5Y EPS CAGR
FXO
15.87%
BKIE
N/A
Debt to Equity
FXO
54.77%
BKIE
N/A
P/S Ratio
FXO
1.70
BKIE
N/A
P/B Ratio
FXO
1.36
BKIE
N/A
FXO vs BKIE - Holdings Comparison
FXO and BKIE have 1 common holdings. Overlap is 0.00%
FXO's top 25 holdings weight is 38.10%. BKIE's top 25 holdings weight is 20.79%.
| Rank | FXO | BKIE |
|---|---|---|
| #1 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.65% | ASML HOLDING NV (n/a) - 2.17% |
| #2 | RITHM CAPITAL CORP (RITM) - 1.61% | HSBC HOLDINGS PLC (n/a) - 1.20% |
| #3 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.60% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.14% |
| #4 | AGNC INVESTMENT CORP (AGNC) - 1.60% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.11% |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 1.60% | ASTRAZENECA PLC (AZN:XLON) - 1.08% |
| #6 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.58% | SHELL PLC (n/a) - 1.03% |
| #7 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.58% | NESTLE SA (n/a) - 1.02% |
| #8 | BANK OZK (OZK) - 1.58% | ROYAL BANK OF CANADA (n/a) - 1.00% |
| #9 | MGIC INVESTMENT CORP (MTG) - 1.57% | SIEMENS AG (n/a) - 0.90% |
| #10 | EVEREST GROUP LTD (EG) - 1.57% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.84% |
| #11 | CINCINNATI FINANCIAL CORP (CINF) - 1.56% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83% |
| #12 | ALLSTATE CORP (ALL) - 1.56% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.81% |
| #13 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.56% | TOYOTA MOTOR CORP (n/a) - 0.80% |
| #14 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.55% | BHP GROUP LTD (n/a) - 0.79% |
| #15 | THE HANOVER INSURANCE GROUP INC (THG) - 1.55% | TOTALENERGIES SE (TTE) - 0.75% |
| #16 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.54% | SAP SE (n/a) - 0.72% |
| #17 | SEI INVESTMENTS CO (SEIC) - 1.53% | THE TORONTO-DOMINION BANK (TD) - 0.72% |
| #18 | ASSURED GUARANTY LTD (AGO) - 1.52% | BANCO SANTANDER SA (n/a) - 0.69% |
| #19 | ARCH CAPITAL GROUP LTD (ACGL) - 1.51% | SCHNEIDER ELECTRIC SE (n/a) - 0.68% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | ALLIANZ SE (n/a) - 0.68% |
| #21 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.48% | DBS GROUP HOLDINGS LTD (n/a) - 0.37% |
| #22 | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.37% | WESTPAC BANKING CORP (n/a) - 0.37% |
| #23 | WESTERN ALLIANCE BANCORP (WAL) - 1.32% | INFINEON TECHNOLOGIES AG (n/a) - 0.37% |
| #24 | ALLY FINANCIAL INC (ALLY) - 1.31% | AGNICO EAGLE MINES LTD (AEM) - 0.36% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 1.30% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.36% |
| Total Holdings | 108 | 953 |
FXO vs BKIE - Historical Returns
Returns include dividend reinvestment.
1M
FXO
+1.24%
Winner
BKIE
+1.88%
3M
FXO
-2.54%
Winner
BKIE
-0.70%
6M
FXO
+1.68%
Winner
BKIE
+11.14%
1Y
FXO
+10.49%
Winner
BKIE
+26.36%
5Y(CAGR)
FXO
+8.23%
Winner
BKIE
+9.80%
10Y(CAGR)
FXO
+12.32%
BKIE
N/A
Max(CAGR)
FXO
+7.96%
Winner
BKIE
+15.03%
FXO vs BKIE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXO | BKIE |
|---|---|---|
| 2026 | -2.36% | +7.42% |
| 2025 | +13.88% | +32.34% |
| 2024 | +27.24% | +5.94% |
| 2023 | +9.08% | +17.60% |
| 2022 | -9.62% | -14.03% |
| 2021 | +39.47% | +13.22% |
| 2020 | +5.64% | +34.16% |
| 2019 | +26.07% | N/A |
| 2018 | -11.40% | N/A |
| 2017 | +17.18% | N/A |
| 2016 | +20.31% | N/A |
| 2015 | +1.29% | N/A |
| 2014 | +9.86% | N/A |
| 2013 | +36.94% | N/A |
| 2012 | +19.02% | N/A |
| 2011 | -8.70% | N/A |
| 2010 | +18.07% | N/A |
| 2009 | +30.70% | N/A |
| 2008 | -37.89% | N/A |
| 2007 | -20.20% | N/A |
FXO vs BKIE Drawdown Comparison
The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current FXO drawdown is -4.73%. The current BKIE drawdown is -1.52%.
| Rank | FXO | BKIE |
|---|---|---|
| #1 | -71.30% May 24, 2007 - Apr 11, 2013 | -28.20% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -48.55% Feb 20, 2020 - Dec 4, 2020 | -13.19% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -28.81% Jan 11, 2022 - Mar 20, 2024 | -11.41% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -21.48% Sep 20, 2018 - Jul 12, 2019 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -21.35% Nov 25, 2024 - Aug 13, 2025 | -7.48% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -19.26% Aug 10, 2015 - Aug 5, 2016 | -7.01% Sep 2, 2020 - Nov 6, 2020 |
| #7 | -11.72% Feb 6, 2026 - Mar 27, 2026 | -6.71% Jun 8, 2020 - Jul 20, 2020 |
| #8 | -9.66% Jan 26, 2018 - Aug 20, 2018 | -5.41% Jun 15, 2021 - Aug 13, 2021 |
| #9 | -9.32% Jun 1, 2021 - Aug 25, 2021 | -5.37% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -9.12% Nov 3, 2021 - Jan 11, 2022 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -8.14% Jul 31, 2024 - Aug 23, 2024 | -4.98% Mar 27, 2024 - May 9, 2024 |
| #12 | -8.13% Jul 24, 2019 - Nov 4, 2019 | -4.82% Apr 29, 2020 - May 26, 2020 |
| #13 | -7.51% Mar 28, 2024 - May 15, 2024 | -4.38% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -7.20% Sep 2, 2014 - Oct 31, 2014 | -4.25% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -7.14% Sep 19, 2025 - Dec 10, 2025 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between FXO and BKIE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
FXO vs BKIE dividend yield comparison.
| Year | FXO | BKIE |
|---|---|---|
| 2026 | 0.80% | 0.77% |
| 2025 | 1.78% | 3.12% |
| 2024 | 1.97% | 3.31% |
| 2023 | 2.98% | 2.88% |
| 2022 | 2.49% | 2.97% |
| 2021 | 1.91% | 2.58% |
| 2020 | 2.60% | 1.49% |
| 2019 | 1.72% | 0.00% |
| 2018 | 2.60% | 0.00% |
| 2017 | 1.62% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.51% | 0.00% |
| 2014 | 1.54% | 0.00% |
| 2013 | 1.21% | 0.00% |
| 2012 | 1.88% | 0.00% |
| 2011 | 2.49% | 0.00% |
| 2010 | 1.27% | 0.00% |
| 2009 | 1.06% | 0.00% |
| 2008 | 2.35% | 0.00% |
| 2007 | 1.32% | 0.00% |
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