BKIE vs. FEDM
Compare and contrast key facts about BNY Mellon International Equity ETF (BKIE) and FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM).
BKIE and FEDM 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. FEDM is a passively managed fund by FlexShares that tracks the performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net. It was launched on Sep 20, 2021. Both BKIE and FEDM 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. FEDM - Performance Comparison
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BKIE vs. FEDM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 2.69% | 32.08% | 4.63% | 18.25% | -13.60% | 1.58% |
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 0.51% | 26.85% | 2.85% | 17.39% | -15.25% | 1.87% |
Returns By Period
In the year-to-date period, BKIE achieves a 2.69% return, which is significantly higher than FEDM's 0.51% return.
BKIE
- 1D
- 1.73%
- 1M
- -4.84%
- YTD
- 2.69%
- 6M
- 7.22%
- 1Y
- 26.58%
- 3Y*
- 15.93%
- 5Y*
- 9.31%
- 10Y*
- —
FEDM
- 1D
- 1.27%
- 1M
- -5.09%
- YTD
- 0.51%
- 6M
- 3.68%
- 1Y
- 20.30%
- 3Y*
- 12.43%
- 5Y*
- —
- 10Y*
- —
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BKIE vs. FEDM - Expense Ratio Comparison
BKIE has a 0.04% expense ratio, which is lower than FEDM's 0.12% 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%.
Return for Risk
BKIE vs. FEDM — Risk / Return Rank
BKIE
FEDM
BKIE vs. FEDM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM). 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 | FEDM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.10 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.64 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.72 | +0.64 |
Martin ratioReturn relative to average drawdown | 9.18 | 6.47 | +2.72 |
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 | FEDM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.10 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.40 | +0.48 |
Correlation
The correlation between BKIE and FEDM is 0.96, 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. FEDM - Dividend Comparison
BKIE's dividend yield for the trailing twelve months is around 3.45%, more than FEDM's 2.98% 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% |
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 2.98% | 2.97% | 2.94% | 2.61% | 2.53% | 0.62% | 0.00% |
Drawdowns
BKIE vs. FEDM - Drawdown Comparison
The maximum BKIE drawdown since its inception was -28.19%, roughly equal to the maximum FEDM drawdown of -29.37%. Use the drawdown chart below to compare losses from any high point for BKIE and FEDM.
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Drawdown Indicators
| BKIE | FEDM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -29.37% | +1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -11.92% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -28.19% | — | — |
Current DrawdownCurrent decline from peak | -6.58% | -7.11% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -7.14% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 3.17% | -0.23% |
Volatility
BKIE vs. FEDM - Volatility Comparison
BNY Mellon International Equity ETF (BKIE) and FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) have volatilities of 7.26% and 7.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKIE | FEDM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 7.48% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 12.93% | -1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 18.54% | -1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.99% | 16.40% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 16.40% | -0.09% |