BKIE vs. BKAG
Compare and contrast key facts about BNY Mellon International Equity ETF (BKIE) and BNY Mellon Core Bond ETF (BKAG).
BKIE and BKAG 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. BKAG is a passively managed fund by BNY Mellon that tracks the performance of the Bloomberg US Aggregate Total Return Index. It was launched on Apr 24, 2020. Both BKIE and BKAG 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. BKAG - Performance Comparison
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BKIE vs. BKAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 2.69% | 32.08% | 4.63% | 18.25% | -13.60% | 13.75% | 34.17% |
BKAG BNY Mellon Core Bond ETF | 0.16% | 7.23% | 1.17% | 5.67% | -13.29% | -1.46% | 2.15% |
Returns By Period
In the year-to-date period, BKIE achieves a 2.69% return, which is significantly higher than BKAG's 0.16% return.
BKIE
- 1D
- 1.73%
- 1M
- -4.84%
- YTD
- 2.69%
- 6M
- 7.22%
- 1Y
- 26.58%
- 3Y*
- 15.93%
- 5Y*
- 9.31%
- 10Y*
- —
BKAG
- 1D
- -0.06%
- 1M
- -1.30%
- YTD
- 0.16%
- 6M
- 0.86%
- 1Y
- 4.03%
- 3Y*
- 3.59%
- 5Y*
- 0.21%
- 10Y*
- —
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BKIE vs. BKAG - Expense Ratio Comparison
BKIE has a 0.04% expense ratio, which is higher than BKAG's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BKIE vs. BKAG — Risk / Return Rank
BKIE
BKAG
BKIE vs. BKAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and BNY Mellon Core Bond ETF (BKAG). 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.
| BKIE | BKAG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 0.93 | +0.63 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.30 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.16 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.74 | +0.62 |
Martin ratioReturn relative to average drawdown | 9.18 | 4.87 | +4.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BKIE | BKAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 0.93 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.04 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.01 | +0.87 |
Correlation
The correlation between BKIE and BKAG is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BKIE vs. BKAG - Dividend Comparison
BKIE's dividend yield for the trailing twelve months is around 3.45%, less than BKAG's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 3.45% | 3.12% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% |
BKAG BNY Mellon Core Bond ETF | 4.27% | 4.17% | 4.26% | 3.33% | 2.49% | 1.55% | 1.16% |
Drawdowns
BKIE vs. BKAG - Drawdown Comparison
The maximum BKIE drawdown since its inception was -28.19%, which is greater than BKAG's maximum drawdown of -18.53%. Use the drawdown chart below to compare losses from any high point for BKIE and BKAG.
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Drawdown Indicators
| BKIE | BKAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -18.53% | -9.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -2.51% | -8.90% |
Max Drawdown (5Y)Largest decline over 5 years | -28.19% | -18.00% | -10.19% |
Current DrawdownCurrent decline from peak | -6.58% | -2.45% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -7.26% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 0.90% | +2.04% |
Volatility
BKIE vs. BKAG - Volatility Comparison
BNY Mellon International Equity ETF (BKIE) has a higher volatility of 7.26% compared to BNY Mellon Core Bond ETF (BKAG) at 1.72%. This indicates that BKIE's price experiences larger fluctuations and is considered to be riskier than BKAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKIE | BKAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 1.72% | +5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 2.71% | +8.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 4.37% | +12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.99% | 5.99% | +10.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 5.59% | +10.72% |