BKIE vs. GSIFX
Compare and contrast key facts about BNY Mellon International Equity ETF (BKIE) and Goldman Sachs International Equity ESG Fund Class A (GSIFX).
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. GSIFX is managed by Goldman Sachs. It was launched on Dec 1, 1992.
Performance
BKIE vs. GSIFX - Performance Comparison
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BKIE vs. GSIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 0.94% | 32.08% | 4.63% | 18.25% | -13.60% | 13.75% | 34.17% |
GSIFX Goldman Sachs International Equity ESG Fund Class A | -5.52% | 25.51% | 0.33% | 15.44% | -17.69% | 16.23% | 52.15% |
Returns By Period
In the year-to-date period, BKIE achieves a 0.94% return, which is significantly higher than GSIFX's -5.52% return.
BKIE
- 1D
- 3.17%
- 1M
- -7.91%
- YTD
- 0.94%
- 6M
- 6.12%
- 1Y
- 24.82%
- 3Y*
- 15.27%
- 5Y*
- 8.94%
- 10Y*
- —
GSIFX
- 1D
- 0.76%
- 1M
- -11.48%
- YTD
- -5.52%
- 6M
- -2.26%
- 1Y
- 11.02%
- 3Y*
- 7.80%
- 5Y*
- 5.33%
- 10Y*
- 8.34%
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BKIE vs. GSIFX - Expense Ratio Comparison
BKIE has a 0.04% expense ratio, which is lower than GSIFX's 1.35% expense ratio.
Return for Risk
BKIE vs. GSIFX — Risk / Return Rank
BKIE
GSIFX
BKIE vs. GSIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and Goldman Sachs International Equity ESG Fund Class A (GSIFX). 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 | GSIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.60 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.01 | 0.91 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.12 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 0.81 | +1.28 |
Martin ratioReturn relative to average drawdown | 8.22 | 3.23 | +4.99 |
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 | GSIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.60 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.32 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.30 | +0.56 |
Correlation
The correlation between BKIE and GSIFX is 0.94, 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. GSIFX - Dividend Comparison
BKIE's dividend yield for the trailing twelve months is around 3.09%, more than GSIFX's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 3.09% | 3.12% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSIFX Goldman Sachs International Equity ESG Fund Class A | 2.31% | 2.18% | 2.30% | 1.37% | 0.82% | 6.29% | 0.00% | 1.67% | 1.45% | 1.25% | 2.79% | 1.16% |
Drawdowns
BKIE vs. GSIFX - Drawdown Comparison
The maximum BKIE drawdown since its inception was -28.19%, smaller than the maximum GSIFX drawdown of -59.25%. Use the drawdown chart below to compare losses from any high point for BKIE and GSIFX.
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Drawdown Indicators
| BKIE | GSIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -59.25% | +31.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -12.15% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -28.19% | -31.94% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -8.17% | -11.48% | +3.31% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -15.30% | +10.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.06% | -0.15% |
Volatility
BKIE vs. GSIFX - Volatility Comparison
BNY Mellon International Equity ETF (BKIE) has a higher volatility of 7.69% compared to Goldman Sachs International Equity ESG Fund Class A (GSIFX) at 6.71%. This indicates that BKIE's price experiences larger fluctuations and is considered to be riskier than GSIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKIE | GSIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.69% | 6.71% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 11.13% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 16.87% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.98% | 16.71% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 17.32% | -1.02% |