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BKIE vs. 10AI.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

BKIE vs. 10AI.DE

Last updated Apr 2, 2026

Compare and contrast key facts about BNY Mellon International Equity ETF (BKIE) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE).

BKIE and 10AI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BKIE is a passively managed fund by BNY Mellon that tracks the performance of the Morningstar Developed Markets ex-US Large Cap Index. It was launched on Apr 24, 2020. 10AI.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Europe. It was launched on Dec 19, 2017. Both BKIE and 10AI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

BKIE vs. 10AI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon International Equity ETF (BKIE) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE). The values are adjusted to include any dividend payments, if applicable.

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BKIE vs. 10AI.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
BKIE
BNY Mellon International Equity ETF		2.69%32.08%4.63%18.25%-13.60%13.75%34.17%
10AI.DE
Amundi Index MSCI Europe UCITS ETF DR EUR (D)		0.17%35.72%2.08%19.30%-14.33%15.30%39.08%
Different Trading Currencies

BKIE is traded in USD, while 10AI.DE is traded in EUR. To make them comparable, the 10AI.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BKIE achieves a 2.69% return, which is significantly higher than 10AI.DE's 0.17% return.

BKIE

1D
1.73%
1M
-4.84%
YTD
2.69%
6M
7.22%
1Y
26.58%
3Y*
15.93%
5Y*
9.31%
10Y*
—

10AI.DE

1D
2.91%
1M
-4.71%
YTD
0.17%
6M
5.34%
1Y
21.84%
3Y*
14.68%
5Y*
9.49%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BNY Mellon International Equity ETF

Amundi Index MSCI Europe UCITS ETF DR EUR (D)

Often compared with BKIE:
BKIE vs. VXUSBKIE vs. BKEMBKIE vs. VEABKIE vs. SPDWBKIE vs. VGPMXBKIE vs. IDHQBKIE vs. IQLT
Often compared with 10AI.DE:
10AI.DE vs. SPMO10AI.DE vs. ^GSPC10AI.DE vs. CSPX.L10AI.DE vs. VT10AI.DE vs. FEZ10AI.DE vs. VOO10AI.DE vs. VEUR.AS

BKIE vs. 10AI.DE - Expense Ratio Comparison

BKIE has a 0.04% expense ratio, which is lower than 10AI.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

10AI.DE
Amundi Index MSCI Europe UCITS ETF DR EUR (D)
BKIE
BNY Mellon International Equity ETF

Return for Risk

BKIE vs. 10AI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BKIE
BKIE Risk / Return Rank: 8080
Overall Rank
BKIE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
BKIE Sortino Ratio Rank: 8080
Sortino Ratio Rank
BKIE Omega Ratio Rank: 8080
Omega Ratio Rank
BKIE Calmar Ratio Rank: 8181
Calmar Ratio Rank
BKIE Martin Ratio Rank: 8080
Martin Ratio Rank
10AI.DE
10AI.DE Risk / Return Rank: 4747
Overall Rank
10AI.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
10AI.DE Sortino Ratio Rank: 4141
Sortino Ratio Rank
10AI.DE Omega Ratio Rank: 4646
Omega Ratio Rank
10AI.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
10AI.DE Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BKIE vs. 10AI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

BKIE10AI.DEDifference

Sharpe ratio

Return per unit of total volatility

1.56

1.26

+0.29

Sortino ratio

Return per unit of downside risk

2.13

1.73

+0.40

Omega ratio

Gain probability vs. loss probability

1.32

1.26

+0.06

Calmar ratio

Return relative to maximum drawdown

2.36

1.93

+0.44

Martin ratio

Return relative to average drawdown

9.18

7.09

+2.10

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BKIE vs. 10AI.DE - Sharpe Ratio Comparison

The current BKIE Sharpe Ratio is 1.56, which is comparable to the 10AI.DE Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of BKIE and 10AI.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

BKIE10AI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

1.26

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.54

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

0.45

+0.43

Correlation

The correlation between BKIE and 10AI.DE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

BKIE vs. 10AI.DE - Dividend Comparison

BKIE's dividend yield for the trailing twelve months is around 3.45%, more than 10AI.DE's 2.48% yield.

TTM20252024202320222021202020192018
BKIE
BNY Mellon International Equity ETF		3.45%3.12%3.31%2.88%2.97%2.58%1.49%0.00%0.00%
10AI.DE
Amundi Index MSCI Europe UCITS ETF DR EUR (D)		2.48%2.51%2.82%2.77%3.02%2.17%2.07%3.17%3.21%

Drawdowns

BKIE vs. 10AI.DE - Drawdown Comparison

The maximum BKIE drawdown since its inception was -28.19%, smaller than the maximum 10AI.DE drawdown of -35.87%. Use the drawdown chart below to compare losses from any high point for BKIE and 10AI.DE.

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Drawdown Indicators

BKIE10AI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-28.19%

-35.68%

+7.49%

Max Drawdown (1Y)

Largest decline over 1 year

-11.41%

-12.46%

+1.05%

Max Drawdown (5Y)

Largest decline over 5 years

-28.19%

-19.53%

-8.66%

Current Drawdown

Current decline from peak

-6.58%

-5.44%

-1.14%

Average Drawdown

Average peak-to-trough decline

-5.04%

-4.94%

-0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.94%

2.62%

+0.32%

Volatility

BKIE vs. 10AI.DE - Volatility Comparison

BNY Mellon International Equity ETF (BKIE) has a higher volatility of 7.26% compared to Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) at 6.39%. This indicates that BKIE's price experiences larger fluctuations and is considered to be riskier than 10AI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

BKIE10AI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.26%

6.39%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

11.15%

10.60%

+0.55%

Volatility (1Y)

Calculated over the trailing 1-year period

17.14%

17.22%

-0.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.99%

17.33%

-1.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.31%

19.49%

-3.18%