LGLV vs BKIE
Comparison between STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).
5-Year PerformanceBKIE has outperformed LGLV, delivering a return of +9.2% compared to +8.3%
LGLV vs BKIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGLV
$1.10B
Winner
BKIE
$1.20B
Expense Ratio
LGLV
0.12%
Winner
BKIE
0.04%
Max Drawdown
LGLV
36.99%
Winner
BKIE
30.52%
Sharpe Ratio
LGLV
0.34
Winner
BKIE
1.20
5Y Beta
Winner
LGLV
0.43
BKIE
0.72
P/E Ratio
LGLV
23.48
BKIE
N/A
Forward P/E
LGLV
19.98
BKIE
N/A
PEG Ratio
LGLV
0.49
BKIE
N/A
5Y Dividends CAGR
LGLV
10.68%
Winner
BKIE
19.29%
5Y EPS CAGR
LGLV
10.53%
BKIE
N/A
Debt to Equity
LGLV
69.18%
BKIE
N/A
P/S Ratio
LGLV
2.79
BKIE
N/A
P/B Ratio
LGLV
3.24
BKIE
N/A
LGLV vs BKIE - Holdings Comparison
LGLV and BKIE have 3 common holdings. Overlap is 0.13%
LGLV's top 25 holdings weight is 28.74%. BKIE's top 25 holdings weight is 22.27%.
| Rank | LGLV | BKIE |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 3.91% | ASML HOLDING NV (n/a) - 2.55% |
| #2 | REALTY INCOME CORP (O) - 1.82% | HSBC HOLDINGS PLC (n/a) - 1.29% |
| #3 | DUKE ENERGY CORP (DUK) - 1.42% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.26% | ASTRAZENECA PLC (AZN:XLON) - 1.05% |
| #5 | SOUTHERN CO (SO) - 1.23% | ROYAL BANK OF CANADA (n/a) - 1.05% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.22% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% |
| #7 | CONSOLIDATED EDISON INC (ED) - 1.14% | NESTLE SA (n/a) - 1.00% |
| #8 | COCA-COLA CO (KO) - 1.11% | SHELL PLC (n/a) - 0.96% |
| #9 | PEPSICO INC (PEP) - 1.06% | SIEMENS AG (n/a) - 0.92% |
| #10 | CME GROUP INC CLASS A (CME) - 1.02% | BHP GROUP LTD (n/a) - 0.89% |
| #11 | AMEREN CORP (AEE) - 0.96% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% |
| #12 | GENERAL DYNAMICS CORP (GD) - 0.96% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% |
| #13 | DTE ENERGY CO (DTE) - 0.96% | SAP SE (n/a) - 0.76% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.96% | SOFTBANK GROUP CORP (n/a) - 0.75% |
| #15 | COLGATE-PALMOLIVE CO (CL) - 0.95% | THE TORONTO-DOMINION BANK (TD) - 0.75% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #17 | VISA INC CLASS A (V) - 0.91% | BANCO SANTANDER SA (n/a) - 0.71% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90% | SCHNEIDER ELECTRIC SE (n/a) - 0.71% |
| #19 | CENTERPOINT ENERGY INC (CNP) - 0.89% | TOTALENERGIES SE (TTE) - 0.70% |
| #20 | LINDE PLC (LIN) - 0.87% | ABB LTD (n/a) - 0.69% |
| #21 | MCDONALD'S CORP (MCD) - 0.86% | ALLIANZ SE (n/a) - 0.66% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 0.86% | TOKYO ELECTRON LTD (n/a) - 0.60% |
| #23 | FIRSTENERGY CORP (FE) - 0.85% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #24 | MARSH (MRSH) - 0.85% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% |
| #25 | CHUBB LTD (CB) - 0.85% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| Total Holdings | 172 | 959 |
LGLV vs BKIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGLV
+1.86%
BKIE
+1.77%
3M
LGLV
+0.83%
Winner
BKIE
+7.87%
6M
LGLV
+3.72%
Winner
BKIE
+10.83%
1Y
LGLV
+5.93%
Winner
BKIE
+22.00%
5Y(CAGR)
LGLV
+8.31%
Winner
BKIE
+9.16%
10Y(CAGR)
LGLV
+11.27%
BKIE
N/A
Max(CAGR)
LGLV
+11.79%
Winner
BKIE
+15.02%
LGLV vs BKIE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LGLV | BKIE |
|---|---|---|
| 2026 | +3.76% | +8.66% |
| 2025 | +8.79% | +32.34% |
| 2024 | +15.88% | +5.94% |
| 2023 | +9.02% | +17.60% |
| 2022 | -7.09% | -14.03% |
| 2021 | +30.70% | +13.22% |
| 2020 | +7.07% | +34.16% |
| 2019 | +31.91% | N/A |
| 2018 | +0.78% | N/A |
| 2017 | +17.66% | N/A |
| 2016 | +13.77% | N/A |
| 2015 | +3.00% | N/A |
| 2014 | +18.26% | N/A |
| 2013 | +18.38% | N/A |
LGLV vs BKIE Drawdown Comparison
The maximum drawdown for LGLV was -36.62%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current LGLV drawdown is -3.75%. The current BKIE drawdown is -0.39%.
| Rank | LGLV | BKIE |
|---|---|---|
| #1 | -36.62% Feb 14, 2020 - Dec 17, 2020 | -28.20% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -17.49% Dec 29, 2021 - Dec 28, 2023 | -13.19% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -13.61% Sep 21, 2018 - Feb 19, 2019 | -11.41% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -10.18% Nov 27, 2024 - May 19, 2025 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -10.04% Nov 19, 2015 - Mar 16, 2016 | -7.48% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -9.04% Aug 17, 2015 - Oct 28, 2015 | -7.01% Sep 2, 2020 - Nov 6, 2020 |
| #7 | -7.99% Jan 26, 2018 - Jul 18, 2018 | -6.71% Jun 8, 2020 - Jul 20, 2020 |
| #8 | -7.52% Sep 2, 2016 - Dec 13, 2016 | -5.41% Jun 15, 2021 - Aug 13, 2021 |
| #9 | -6.86% Mar 2, 2026 - Mar 27, 2026 | -5.37% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -6.10% Sep 2, 2021 - Oct 21, 2021 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -5.91% May 21, 2013 - Jul 15, 2013 | -4.98% Mar 27, 2024 - May 9, 2024 |
| #12 | -5.56% Aug 2, 2013 - Oct 18, 2013 | -4.82% Apr 29, 2020 - May 26, 2020 |
| #13 | -5.18% Mar 28, 2024 - Jun 24, 2024 | -4.38% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -5.14% Sep 19, 2014 - Oct 28, 2014 | -4.25% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -4.50% Jul 26, 2019 - Sep 4, 2019 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between LGLV and BKIE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
LGLV vs BKIE dividend yield comparison.
| Year | LGLV | BKIE |
|---|---|---|
| 2026 | 0.53% | 0.76% |
| 2025 | 1.94% | 3.12% |
| 2024 | 1.93% | 3.31% |
| 2023 | 2.03% | 2.88% |
| 2022 | 1.95% | 2.97% |
| 2021 | 1.65% | 2.58% |
| 2020 | 1.98% | 1.49% |
| 2019 | 1.89% | 0.00% |
| 2018 | 2.09% | 0.00% |
| 2017 | 4.39% | 0.00% |
| 2016 | 2.54% | 0.00% |
| 2015 | 2.97% | 0.00% |
| 2014 | 7.14% | 0.00% |
| 2013 | 2.99% | 0.00% |
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