BKIE vs. AAPL
BKIE (BNY Mellon International Equity ETF) is Foreign Large Cap Equities fund tracking the Morningstar Developed Markets ex-US Large Cap Index, while AAPL (Apple Inc) is a stock. Over the past 5 years, BKIE returned 9.17%/yr vs 18.59%/yr for AAPL. At a 0.47 correlation, their price movements are largely independent.
Performance
BKIE vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, BKIE achieves a 9.51% return, which is significantly higher than AAPL's 7.29% return.
BKIE
- 1D
- 0.43%
- 1M
- 1.41%
- YTD
- 9.51%
- 6M
- 10.84%
- 1Y
- 22.01%
- 3Y*
- 17.04%
- 5Y*
- 9.17%
- 10Y*
- —
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
BKIE vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 9.51% | 32.08% | 4.63% | 18.25% | -13.60% | 13.75% | 34.17% |
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 94.19% |
Correlation
The correlation between BKIE and AAPL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2020 | 0.47 |
The correlation between BKIE and AAPL shifts across timeframes, from 0.36 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BKIE vs. AAPL — Risk / Return Rank
BKIE
AAPL
BKIE vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and Apple Inc (AAPL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKIE | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.38 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 3.40 | -1.47 |
| Martin ratioReturn relative to average drawdown | 7.45 | 8.47 | -1.02 |
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Drawdowns
BKIE vs. AAPL - Drawdown Comparison
The maximum BKIE drawdown since its inception was -28.19%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BKIE and AAPL.
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Drawdown Indicators
| BKIE | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -81.80% | +53.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -13.80% | +2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -13.19% | -33.36% | +20.17% |
Max Drawdown (5Y)Largest decline over 5 years | -28.19% | -33.36% | +5.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -0.37% | -7.64% | +7.27% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -29.59% | +24.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 5.53% | -2.56% |
Volatility
BKIE vs. AAPL - Volatility Comparison
The current volatility for BNY Mellon International Equity ETF (BKIE) is 5.17%, while Apple Inc (AAPL) has a volatility of 6.73%. This indicates that BKIE experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKIE | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 6.73% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 16.53% | -3.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 22.64% | -7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 27.52% | -11.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.38% | 28.92% | -12.54% |
Dividends
BKIE vs. AAPL - Dividend Comparison
BKIE's dividend yield for the trailing twelve months is around 3.23%, more than AAPL's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
BKIE BNY Mellon International Equity ETF | 3.23% | 3.12% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BKIE and AAPL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (6.73%) compared to BKIE (5.17%). In terms of maximum drawdown, BKIE dropped -28.19% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.07 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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