DBMYX vs. DIISX
Compare and contrast key facts about BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX) and BNY Mellon International Stock Index Fund (DIISX).
DBMYX is a passively managed fund by BNY Mellon that tracks the performance of the Russell 2500 Growth Index. It was launched on Jun 1, 2013. DIISX is managed by BNY Mellon. It was launched on Jun 30, 1997.
Performance
DBMYX vs. DIISX - Performance Comparison
Loading graphics...
DBMYX vs. DIISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBMYX BNY Mellon Small/Mid Cap Growth Fund Class Y | -8.30% | 11.94% | 10.09% | 15.63% | -33.11% | -4.44% | 68.62% | 39.27% | -1.35% | 26.80% |
DIISX BNY Mellon International Stock Index Fund | -1.59% | 30.36% | 0.36% | 13.93% | -14.57% | 10.85% | 7.52% | 21.48% | -13.92% | 24.46% |
Returns By Period
In the year-to-date period, DBMYX achieves a -8.30% return, which is significantly lower than DIISX's -1.59% return. Over the past 10 years, DBMYX has outperformed DIISX with an annualized return of 10.49%, while DIISX has yielded a comparatively lower 7.42% annualized return.
DBMYX
- 1D
- -1.33%
- 1M
- -13.87%
- YTD
- -8.30%
- 6M
- -7.43%
- 1Y
- 12.85%
- 3Y*
- 7.27%
- 5Y*
- -2.84%
- 10Y*
- 10.49%
DIISX
- 1D
- 0.69%
- 1M
- -10.76%
- YTD
- -1.59%
- 6M
- 2.91%
- 1Y
- 20.06%
- 3Y*
- 10.67%
- 5Y*
- 6.14%
- 10Y*
- 7.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DBMYX vs. DIISX - Expense Ratio Comparison
DBMYX has a 0.63% expense ratio, which is higher than DIISX's 0.60% expense ratio.
Return for Risk
DBMYX vs. DIISX — Risk / Return Rank
DBMYX
DIISX
DBMYX vs. DIISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX) and BNY Mellon International Stock Index Fund (DIISX). 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.
| DBMYX | DIISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 1.14 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.53 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.22 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.40 | -0.90 |
Martin ratioReturn relative to average drawdown | 1.97 | 5.64 | -3.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DBMYX | DIISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 1.14 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.39 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.45 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.24 | +0.14 |
Correlation
The correlation between DBMYX and DIISX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DBMYX vs. DIISX - Dividend Comparison
DBMYX's dividend yield for the trailing twelve months is around 55.82%, more than DIISX's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBMYX BNY Mellon Small/Mid Cap Growth Fund Class Y | 55.82% | 51.19% | 0.43% | 0.00% | 0.00% | 8.97% | 7.86% | 0.00% | 8.66% | 9.12% | 2.20% | 6.55% |
DIISX BNY Mellon International Stock Index Fund | 4.66% | 4.58% | 0.27% | 0.29% | 2.23% | 3.42% | 1.62% | 2.80% | 2.66% | 2.17% | 2.89% | 2.12% |
Drawdowns
DBMYX vs. DIISX - Drawdown Comparison
The maximum DBMYX drawdown since its inception was -48.24%, smaller than the maximum DIISX drawdown of -60.03%. Use the drawdown chart below to compare losses from any high point for DBMYX and DIISX.
Loading graphics...
Drawdown Indicators
| DBMYX | DIISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.24% | -60.03% | +11.79% |
Max Drawdown (1Y)Largest decline over 1 year | -19.58% | -11.62% | -7.96% |
Max Drawdown (5Y)Largest decline over 5 years | -45.79% | -29.46% | -16.33% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | -34.08% | -14.16% |
Current DrawdownCurrent decline from peak | -26.11% | -10.76% | -15.35% |
Average DrawdownAverage peak-to-trough decline | -15.17% | -14.89% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 3.03% | +1.94% |
Volatility
DBMYX vs. DIISX - Volatility Comparison
BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX) has a higher volatility of 7.77% compared to BNY Mellon International Stock Index Fund (DIISX) at 6.85%. This indicates that DBMYX's price experiences larger fluctuations and is considered to be riskier than DIISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DBMYX | DIISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 6.85% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 15.64% | 10.39% | +5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 16.04% | +8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.50% | 15.80% | +8.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 16.54% | +7.59% |