STXF vs BKIE
Comparison between Strive 500 ETF (STXF, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).
STXF vs BKIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXF
$1.10B
Winner
BKIE
$1.20B
Expense Ratio
STXF
0.05%
Winner
BKIE
0.04%
Max Drawdown
Winner
STXF
19.18%
BKIE
30.52%
Sharpe Ratio
Winner
STXF
1.48
BKIE
1.20
5Y Beta
STXF
0.98
Winner
BKIE
0.72
P/E Ratio
STXF
28.34
BKIE
N/A
Forward P/E
STXF
21.35
BKIE
N/A
5Y Dividends CAGR
STXF
N/A
BKIE
19.29%
5Y EPS CAGR
STXF
28.50%
BKIE
N/A
Debt to Equity
STXF
43.15%
BKIE
N/A
P/S Ratio
STXF
3.70
BKIE
N/A
P/B Ratio
STXF
5.62
BKIE
N/A
STXF vs BKIE - Holdings Comparison
STXF and BKIE have 4 common holdings. Overlap is 0.10%
STXF's top 25 holdings weight is 48.55%. BKIE's top 25 holdings weight is 22.27%.
| Rank | STXF | BKIE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | ASML HOLDING NV (n/a) - 2.55% |
| #2 | APPLE INC (AAPL) - 6.63% | HSBC HOLDINGS PLC (n/a) - 1.29% |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | ASTRAZENECA PLC (AZN:XLON) - 1.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | ROYAL BANK OF CANADA (n/a) - 1.05% |
| #6 | BROADCOM INC (AVGO) - 2.87% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.65% | NESTLE SA (n/a) - 1.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | SHELL PLC (n/a) - 0.96% |
| #9 | TESLA INC (TSLA) - 1.82% | SIEMENS AG (n/a) - 0.92% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.65% | BHP GROUP LTD (n/a) - 0.89% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | SAP SE (n/a) - 0.76% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | SOFTBANK GROUP CORP (n/a) - 0.75% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | THE TORONTO-DOMINION BANK (TD) - 0.75% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #17 | VISA INC CLASS A (V) - 0.86% | BANCO SANTANDER SA (n/a) - 0.71% |
| #18 | WALMART INC (WMT) - 0.81% | SCHNEIDER ELECTRIC SE (n/a) - 0.71% |
| #19 | INTEL CORP (INTC) - 0.70% | TOTALENERGIES SE (TTE) - 0.70% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | ABB LTD (n/a) - 0.69% |
| #21 | THE WALT DISNEY CO (DIS) - 0.28% | ALLIANZ SE (n/a) - 0.66% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.28% | TOKYO ELECTRON LTD (n/a) - 0.60% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.28% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| Total Holdings | 466 | 959 |
STXF vs BKIE - Historical Returns
Returns include dividend reinvestment.
1M
STXF
+0.73%
Winner
BKIE
+1.77%
3M
Winner
STXF
+11.94%
BKIE
+7.87%
6M
STXF
+9.14%
Winner
BKIE
+10.83%
1Y
Winner
STXF
+24.01%
BKIE
+22.00%
5Y(CAGR)
STXF
N/A
BKIE
+9.16%
Max(CAGR)
Winner
STXF
+20.58%
BKIE
+15.02%
STXF vs BKIE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | STXF | BKIE |
|---|---|---|
| 2026 | +8.69% | +8.66% |
| 2025 | +18.17% | +32.34% |
| 2024 | +25.96% | +5.94% |
| 2023 | +28.20% | +17.60% |
| 2022 | -1.96% | -14.03% |
| 2021 | N/A | +13.22% |
| 2020 | N/A | +34.16% |
STXF vs BKIE Drawdown Comparison
The maximum drawdown for STXF was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current STXF drawdown is -2.48%. The current BKIE drawdown is -0.39%.
| Rank | STXF | BKIE |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 26, 2025 | -28.20% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -9.84% Jul 31, 2023 - Nov 22, 2023 | -13.19% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -9.29% Jan 27, 2026 - Apr 15, 2026 | -11.41% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -8.45% Sep 15, 2022 - Nov 10, 2022 | -7.48% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -7.50% Feb 2, 2023 - Apr 28, 2023 | -7.01% Sep 2, 2020 - Nov 6, 2020 |
| #7 | -7.27% Dec 1, 2022 - Jan 27, 2023 | -6.71% Jun 8, 2020 - Jul 20, 2020 |
| #8 | -5.46% Mar 27, 2024 - May 15, 2024 | -5.41% Jun 15, 2021 - Aug 13, 2021 |
| #9 | -5.21% Oct 29, 2025 - Dec 11, 2025 | -5.37% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -4.66% Jun 2, 2026 - Jun 10, 2026 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -4.17% Dec 11, 2024 - Jan 22, 2025 | -4.98% Mar 27, 2024 - May 9, 2024 |
| #12 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -4.82% Apr 29, 2020 - May 26, 2020 |
| #13 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -4.38% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -4.25% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -2.63% Dec 11, 2025 - Dec 24, 2025 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between STXF and BKIE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
STXF vs BKIE dividend yield comparison.
| Year | STXF | BKIE |
|---|---|---|
| 2026 | 0.25% | 0.76% |
| 2025 | 1.05% | 3.12% |
| 2024 | 1.13% | 3.31% |
| 2023 | 1.21% | 2.88% |
| 2022 | 0.37% | 2.97% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 1.49% |
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