BKIE vs. ARSOX
Compare and contrast key facts about BNY Mellon International Equity ETF (BKIE) and Aristotle/Saul Global Equity Fund (ARSOX).
BKIE is a passively managed fund by The Bank of New York Mellon Corp. that tracks the performance of the Morningstar Developed Markets ex-US Large Cap Index. It was launched on Apr 24, 2020. ARSOX is managed by Aristotle. It was launched on Mar 29, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKIE or ARSOX.
Performance
BKIE vs. ARSOX - Performance Comparison
Returns By Period
BKIE
5.32%
-5.26%
-2.05%
12.15%
N/A
N/A
ARSOX
N/A
N/A
N/A
N/A
N/A
N/A
Key characteristics
| BKIE | ARSOX |
|---|
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BKIE vs. ARSOX - Expense Ratio Comparison
BKIE has a 0.04% expense ratio, which is lower than ARSOX's 0.80% expense ratio.
Correlation
The correlation between BKIE and ARSOX is 0.79, 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.
Risk-Adjusted Performance
BKIE vs. ARSOX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and Aristotle/Saul Global Equity Fund (ARSOX). 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.
Dividends
BKIE vs. ARSOX - Dividend Comparison
BKIE's dividend yield for the trailing twelve months is around 2.90%, while ARSOX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 2.90% | 2.88% | 2.97% | 2.58% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARSOX Aristotle/Saul Global Equity Fund | 0.00% | 7.06% | 5.22% | 2.52% | 5.15% | 105.57% | 12.15% | 0.53% | 0.65% | 1.34% | 1.44% | 2.85% |
Drawdowns
BKIE vs. ARSOX - Drawdown Comparison
Volatility
BKIE vs. ARSOX - Volatility Comparison
BNY Mellon International Equity ETF (BKIE) has a higher volatility of 3.63% compared to Aristotle/Saul Global Equity Fund (ARSOX) at 0.00%. This indicates that BKIE's price experiences larger fluctuations and is considered to be riskier than ARSOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.