VOTE vs BKIE
Comparison between TCW TRANSFORM 500 ETF (VOTE, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).
5-Year PerformanceVOTE has outperformed BKIE, delivering a return of +13.5% compared to +9.2%
VOTE vs BKIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOTE
$1.10B
Winner
BKIE
$1.20B
Expense Ratio
VOTE
0.05%
Winner
BKIE
0.04%
Max Drawdown
Winner
VOTE
26.46%
BKIE
30.52%
Sharpe Ratio
Winner
VOTE
1.53
BKIE
1.20
5Y Beta
VOTE
0.99
Winner
BKIE
0.72
P/E Ratio
VOTE
28.64
BKIE
N/A
Forward P/E
VOTE
21.59
BKIE
N/A
5Y Dividends CAGR
VOTE
N/A
BKIE
19.29%
5Y EPS CAGR
VOTE
28.47%
BKIE
N/A
Debt to Equity
VOTE
38.24%
BKIE
N/A
P/S Ratio
VOTE
3.76
BKIE
N/A
P/B Ratio
VOTE
5.67
BKIE
N/A
VOTE vs BKIE - Holdings Comparison
VOTE and BKIE have 1 common holdings. Overlap is 0.00%
VOTE's top 25 holdings weight is 49.66%. BKIE's top 25 holdings weight is 22.27%.
| Rank | VOTE | BKIE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.67% | ASML HOLDING NV (n/a) - 2.55% |
| #2 | APPLE INC (AAPL) - 6.93% | HSBC HOLDINGS PLC (n/a) - 1.29% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | ASTRAZENECA PLC (AZN:XLON) - 1.05% |
| #5 | BROADCOM INC (AVGO) - 3.40% | ROYAL BANK OF CANADA (n/a) - 1.05% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.18% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.74% | NESTLE SA (n/a) - 1.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.08% | SHELL PLC (n/a) - 0.96% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.85% | SIEMENS AG (n/a) - 0.92% |
| #10 | TESLA INC (TSLA) - 1.82% | BHP GROUP LTD (n/a) - 0.89% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% |
| #13 | ELI LILLY AND CO (LLY) - 1.31% | SAP SE (n/a) - 0.76% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.23% | SOFTBANK GROUP CORP (n/a) - 0.75% |
| #15 | EXXON MOBIL CORP (XOM) - 0.97% | THE TORONTO-DOMINION BANK (TD) - 0.75% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.82% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #17 | VISA INC CLASS A (V) - 0.80% | BANCO SANTANDER SA (n/a) - 0.71% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.76% | SCHNEIDER ELECTRIC SE (n/a) - 0.71% |
| #19 | WALMART INC (WMT) - 0.76% | TOTALENERGIES SE (TTE) - 0.70% |
| #20 | INTEL CORP (INTC) - 0.75% | ABB LTD (n/a) - 0.69% |
| #21 | TJX COMPANIES INC (TJX) - 0.27% | ALLIANZ SE (n/a) - 0.66% |
| #22 | THE WALT DISNEY CO (DIS) - 0.27% | TOKYO ELECTRON LTD (n/a) - 0.60% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.27% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.27% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| Total Holdings | 464 | 959 |
VOTE vs BKIE - Historical Returns
Returns include dividend reinvestment.
1M
VOTE
+2.24%
Winner
BKIE
+3.73%
3M
Winner
VOTE
+13.33%
BKIE
+7.84%
6M
Winner
VOTE
+11.54%
BKIE
+10.78%
1Y
Winner
VOTE
+26.51%
BKIE
+23.60%
5Y(CAGR)
Winner
VOTE
+13.53%
BKIE
+9.17%
Max(CAGR)
VOTE
+13.53%
Winner
BKIE
+15.09%
VOTE vs BKIE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VOTE | BKIE |
|---|---|---|
| 2026 | +10.82% | +9.23% |
| 2025 | +18.12% | +32.34% |
| 2024 | +26.16% | +5.94% |
| 2023 | +28.07% | +17.60% |
| 2022 | -20.16% | -14.03% |
| 2021 | +12.07% | +13.22% |
| 2020 | N/A | +34.16% |
VOTE vs BKIE Drawdown Comparison
The maximum drawdown for VOTE was -25.71%, occurring on Oct 14, 2022. Recovery took 492 trading sessions.
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current VOTE drawdown is -0.76%.
| Rank | VOTE | BKIE |
|---|---|---|
| #1 | -25.71% Dec 29, 2021 - Dec 13, 2023 | -28.20% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -19.09% Feb 19, 2025 - Jun 26, 2025 | -13.19% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -9.10% Jan 28, 2026 - Apr 14, 2026 | -11.41% Feb 25, 2026 - Jun 15, 2026 |
| #4 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -5.50% Mar 28, 2024 - May 14, 2024 | -7.48% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -5.44% Sep 2, 2021 - Oct 20, 2021 | -7.01% Sep 2, 2020 - Nov 6, 2020 |
| #7 | -5.26% Oct 28, 2025 - Dec 11, 2025 | -6.71% Jun 8, 2020 - Jul 20, 2020 |
| #8 | -4.47% Nov 8, 2021 - Dec 27, 2021 | -5.41% Jun 15, 2021 - Aug 13, 2021 |
| #9 | -4.45% Jun 2, 2026 - Jun 10, 2026 | -5.37% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -4.34% Dec 6, 2024 - Jan 23, 2025 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -4.98% Mar 27, 2024 - May 9, 2024 |
| #12 | -2.65% Jan 12, 2026 - Jan 27, 2026 | -4.82% Apr 29, 2020 - May 26, 2020 |
| #13 | -2.62% Dec 11, 2025 - Dec 23, 2025 | -4.38% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -2.62% Jul 12, 2021 - Jul 23, 2021 | -4.25% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -2.62% Oct 18, 2024 - Nov 6, 2024 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between VOTE and BKIE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
VOTE vs BKIE dividend yield comparison.
| Year | VOTE | BKIE |
|---|---|---|
| 2026 | 0.20% | 0.75% |
| 2025 | 1.03% | 3.12% |
| 2024 | 1.18% | 3.31% |
| 2023 | 1.33% | 2.88% |
| 2022 | 1.54% | 2.97% |
| 2021 | 0.54% | 2.58% |
| 2020 | 0.00% | 1.49% |
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