IDEQ vs BKIE
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).
IDEQ vs BKIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.20B
BKIE
$1.20B
Expense Ratio
IDEQ
0.40%
Winner
BKIE
0.04%
Max Drawdown
Winner
IDEQ
12.95%
BKIE
30.52%
Sharpe Ratio
Winner
IDEQ
1.48
BKIE
1.06
5Y Beta
IDEQ
1.16
Winner
BKIE
0.72
5Y Dividends CAGR
IDEQ
N/A
BKIE
19.29%
IDEQ vs BKIE - Holdings Comparison
IDEQ and BKIE have 9 common holdings. Overlap is 0.93%
IDEQ's top 25 holdings weight is 40.32%. BKIE's top 25 holdings weight is 22.18%.
| Rank | IDEQ | BKIE |
|---|---|---|
| #1 | n/a (n/a) - 4.54% | ASML HOLDING NV (n/a) - 2.42% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.98% | HSBC HOLDINGS PLC (n/a) - 1.26% |
| #3 | ASML HOLDING NV (n/a) - 2.89% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.17% |
| #4 | SK HYNIX INC (n/a) - 2.05% | ASTRAZENECA PLC (AZN:XLON) - 1.11% |
| #5 | VINCI SA (n/a) - 2.02% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.81% | ROYAL BANK OF CANADA (n/a) - 1.04% |
| #7 | GSK PLC (n/a) - 1.78% | NESTLE SA (n/a) - 1.03% |
| #8 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.70% | SHELL PLC (n/a) - 0.95% |
| #9 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.70% | SIEMENS AG (n/a) - 0.89% |
| #10 | YUAN RENMINBI OFFSHORE (n/a) - 1.51% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.86% |
| #11 | BANCO SANTANDER SA (n/a) - 1.48% | BHP GROUP LTD (n/a) - 0.85% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% | TOYOTA MOTOR CORP (n/a) - 0.79% |
| #13 | n/a (n/a) - 1.41% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.78% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.35% | THE TORONTO-DOMINION BANK (TD) - 0.75% |
| #15 | LEGAL & GENERAL GROUP PLC (n/a) - 1.25% | TOTALENERGIES SE (TTE) - 0.72% |
| #16 | NATWEST GROUP PLC (n/a) - 1.21% | BANCO SANTANDER SA (n/a) - 0.71% |
| #17 | ASTRAZENECA PLC (n/a) - 1.18% | SAP SE (n/a) - 0.71% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.14% | SOFTBANK GROUP CORP (n/a) - 0.69% |
| #19 | MEDIATEK INC (n/a) - 1.07% | SCHNEIDER ELECTRIC SE (n/a) - 0.68% |
| #20 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% | ABB LTD (n/a) - 0.68% |
| #21 | LOBLAW COMPANIES LTD (n/a) - 1.03% | ALLIANZ SE (n/a) - 0.68% |
| #22 | SUN LIFE FINANCIAL INC (SLF) - 0.97% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.61% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.97% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.59% |
| #24 | UNICREDIT SPA (n/a) - 0.92% | TOKYO ELECTRON LTD (n/a) - 0.58% |
| #25 | ABB LTD (n/a) - 0.92% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.56% |
| Total Holdings | 277 | 990 |
IDEQ vs BKIE - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
-0.58%
Winner
BKIE
+0.07%
3M
Winner
IDEQ
+4.22%
BKIE
+2.93%
6M
Winner
IDEQ
+15.46%
BKIE
+8.79%
1Y
IDEQ
N/A
BKIE
+19.98%
5Y(CAGR)
IDEQ
N/A
BKIE
+8.66%
Max(CAGR)
Winner
IDEQ
+34.39%
BKIE
+14.56%
IDEQ vs BKIE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | BKIE |
|---|---|---|
| 2026 | +10.19% | +5.77% |
| 2025 | +11.77% | +32.34% |
| 2024 | N/A | +5.94% |
| 2023 | N/A | +17.60% |
| 2022 | N/A | -14.03% |
| 2021 | N/A | +13.22% |
| 2020 | N/A | +34.16% |
IDEQ vs BKIE Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current IDEQ drawdown is -4.65%. The current BKIE drawdown is -3.04%.
| Rank | IDEQ | BKIE |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -28.20% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -4.65% Jun 2, 2026 - Jun 5, 2026 | -13.19% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -11.41% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -7.48% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -7.01% Sep 2, 2020 - Nov 6, 2020 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -6.71% Jun 8, 2020 - Jul 20, 2020 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -5.41% Jun 15, 2021 - Aug 13, 2021 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -5.37% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -4.98% Mar 27, 2024 - May 9, 2024 |
| #12 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -4.82% Apr 29, 2020 - May 26, 2020 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -4.38% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -0.59% May 26, 2026 - Jun 2, 2026 | -4.25% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between IDEQ and BKIE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
IDEQ vs BKIE dividend yield comparison.
| Year | IDEQ | BKIE |
|---|---|---|
| 2026 | 0.00% | 0.78% |
| 2025 | 0.60% | 3.12% |
| 2024 | 0.00% | 3.31% |
| 2023 | 0.00% | 2.88% |
| 2022 | 0.00% | 2.97% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 1.49% |
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