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BKIE vs. ARSOX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BKIE vs. ARSOX

Last updated May 17, 2025

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.

Correlation

The correlation between BKIE and ARSOX is 0.75, 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.

Performance

BKIE vs. ARSOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon International Equity ETF (BKIE) and Aristotle/Saul Global Equity Fund (ARSOX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

BKIE

YTD

14.07%

1M

8.77%

6M

13.33%

1Y

11.17%

5Y*

13.26%

10Y*

N/A

ARSOX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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.

ARSOX
Aristotle/Saul Global Equity Fund
BKIE
BNY Mellon International Equity ETF

Risk-Adjusted Performance

BKIE vs. ARSOX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BKIE
The Risk-Adjusted Performance Rank of BKIE is 6868
Overall Rank
The Sharpe Ratio Rank of BKIE is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of BKIE is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BKIE is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BKIE is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BKIE is 6969
Martin Ratio Rank
ARSOX
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

BKIE vs. ARSOX - Dividend Comparison

BKIE's dividend yield for the trailing twelve months is around 2.72%, while ARSOX has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
BKIE
BNY Mellon International Equity ETF		2.72%3.31%2.88%2.97%2.58%1.49%0.00%0.00%0.00%0.00%0.00%0.00%
ARSOX
Aristotle/Saul Global Equity Fund		0.00%0.00%7.06%5.22%2.52%5.15%105.57%12.15%0.53%0.65%1.34%1.44%

Drawdowns

BKIE vs. ARSOX - Drawdown Comparison

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Volatility

BKIE vs. ARSOX - Volatility Comparison

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