BKIE vs. WNTR
BKIE (BNY Mellon International Equity ETF) and WNTR (YieldMax MSTR Short Option Income Strategy ETF) are both exchange-traded funds - BKIE is a Foreign Large Cap Equities fund tracking the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, while WNTR is a Derivative Income fund actively managed by YieldMax. BKIE is passively managed, while WNTR is actively managed. Over the past year, BKIE returned 26.58% vs 100.15% for WNTR. Their -0.39 correlation means they have often moved in opposite directions in the past. BKIE charges 0.04%/yr vs 1.00%/yr for WNTR.
Performance
BKIE vs. WNTR - Performance Comparison
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Returns By Period
In the year-to-date period, BKIE achieves a 13.76% return, which is significantly higher than WNTR's 6.73% return.
BKIE
- 1D
- 0.22%
- 1M
- 2.13%
- 6M
- 7.76%
- YTD
- 13.76%
- 1Y
- 26.58%
- 3Y*
- 18.72%
- 5Y*
- 10.13%
- 10Y*
- —
- ALL TIME*
- 15.35%
WNTR
- 1D
- -1.10%
- 1M
- 5.18%
- 6M
- -1.23%
- YTD
- 6.73%
- 1Y
- 100.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 43.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.16M | $6.66M | $5.77M | |
| $4.24M | $3.75M | $3.99M |
BKIE vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BKIE BNY Mellon International Equity ETF | 13.76% | 21.72% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 6.73% | 52.78% |
Correlation
The correlation between BKIE and WNTR is -0.39, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2025 | -0.39 |
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Return for Risk
BKIE vs. WNTR — Risk / Return Rank
BKIE
WNTR
BKIE vs. WNTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and YieldMax MSTR Short Option Income Strategy ETF (WNTR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKIE | WNTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.36 | -0.02 |
| Martin ratioReturn relative to average drawdown | 9.09 | 5.96 | +3.13 |
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Drawdowns
BKIE vs. WNTR - Drawdown Comparison
The maximum BKIE drawdown since its inception was -28.19%, smaller than the maximum WNTR drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for BKIE and WNTR.
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Drawdown Indicators
| BKIE | WNTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -42.65% | +14.46% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -42.65% | +31.24% |
Max Drawdown (3Y)Largest decline over 3 years | -13.19% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.19% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -12.93% | +12.93% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -20.10% | +15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 16.86% | -13.93% |
Volatility
BKIE vs. WNTR - Volatility Comparison
The current volatility for BNY Mellon International Equity ETF (BKIE) is 4.01%, while YieldMax MSTR Short Option Income Strategy ETF (WNTR) has a volatility of 12.79%. This indicates that BKIE experiences smaller price fluctuations and is considered to be less risky than WNTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKIE | WNTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 12.79% | -8.78% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 46.85% | -33.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 54.57% | -39.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 53.24% | -37.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 53.24% | -36.92% |
BKIE vs. WNTR - Expense Ratio Comparison
BKIE has a 0.04% expense ratio, which is lower than WNTR's 1.00% expense ratio.
Dividends
BKIE vs. WNTR - Dividend Comparison
BKIE's dividend yield for the trailing twelve months is around 3.09%, less than WNTR's 111.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 3.09% | 3.12% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 111.06% | 58.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BKIE and WNTR have a correlation of -0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WNTR has higher volatility (12.79%) compared to BKIE (4.01%). In terms of maximum drawdown, BKIE dropped -28.19% vs WNTR's -42.65%.
On 1-year performance, WNTR leads with 100.15% vs 26.58% for BKIE. On fees, BKIE is cheaper at 0.04% per year. On volatility, BKIE has been the lower-risk option at 4.01%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, WNTR has performed better with a 100.15% return vs 26.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BKIE is cheaper with a 0.04% expense ratio, compared with 1.00% for WNTR.
WNTR has the higher dividend yield at 111.06%, compared with 3.09% for BKIE.
BKIE is categorized as Foreign Large Cap Equities, while WNTR is Derivative Income. They also come from different issuers: BNY Mellon and YieldMax. Their fees differ too: 0.04% for BKIE and 1.00% for WNTR.
WNTR currently has the higher Sharpe Ratio (1.85 vs 1.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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