FEOE vs. BKIE

Last updated Apr 1, 2026

Compare and contrast key facts about First Eagle Overseas Equity ETF (FEOE) and BNY Mellon International Equity ETF (BKIE).

FEOE and BKIE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEOE is an actively managed fund by First Eagle. It was launched on Dec 19, 2024. 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.

Performance

FEOE vs. BKIE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle Overseas Equity ETF (FEOE) and BNY Mellon International Equity ETF (BKIE). The values are adjusted to include any dividend payments, if applicable.

FEOE vs. BKIE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FEOE First Eagle Overseas Equity ETF	4.34%	41.33%	-0.42%
BKIE BNY Mellon International Equity ETF	0.94%	32.08%	0.53%

Returns By Period

In the year-to-date period, FEOE achieves a 4.34% return, which is significantly higher than BKIE's 0.94% return.

FEOE

• 1D: 2.52%
• 1M: -9.33%
• YTD: 4.34%
• 6M: 11.07%
• 1Y: 31.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BKIE

• 1D: 3.17%
• 1M: -7.91%
• YTD: 0.94%
• 6M: 6.12%
• 1Y: 24.82%
• 3Y*: 15.27%
• 5Y*: 8.94%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FEOE vs. BKIE - Expense Ratio Comparison

FEOE has a 0.50% expense ratio, which is higher than BKIE's 0.04% expense ratio.

FEOE

First Eagle Overseas Equity ETF

BKIE

BNY Mellon International Equity ETF

Return for Risk

FEOE vs. BKIE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FEOE

FEOE Risk / Return Rank: 88
FEOE Sharpe Ratio Rank: 89
FEOE Sortino Ratio Rank: 89
FEOE Omega Ratio Rank: 90
FEOE Calmar Ratio Rank: 84
FEOE Martin Ratio Rank: 86

BKIE

BKIE Risk / Return Rank: 80
BKIE Sharpe Ratio Rank: 80
BKIE Sortino Ratio Rank: 80
BKIE Omega Ratio Rank: 80
BKIE Calmar Ratio Rank: 80
BKIE Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FEOE vs. BKIE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Eagle Overseas Equity ETF (FEOE) and BNY Mellon International Equity ETF (BKIE). 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.

	FEOE	BKIE	Difference
Sharpe ratio Return per unit of total volatility	1.95	1.46	+0.49
Sortino ratio Return per unit of downside risk	2.56	2.01	+0.55
Omega ratio Gain probability vs. loss probability	1.39	1.30	+0.09
Calmar ratio Return relative to maximum drawdown	2.51	2.09	+0.42
Martin ratio Return relative to average drawdown	10.44	8.22	+2.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FEOE vs. BKIE - Sharpe Ratio Comparison

The current FEOE Sharpe Ratio is 1.95, which is higher than the BKIE Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of FEOE and BKIE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FEOE	BKIE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.95	1.46	+0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.56	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.31	0.86	+1.45

Correlation

The correlation between FEOE and BKIE is 0.89, 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

FEOE vs. BKIE - Dividend Comparison

FEOE's dividend yield for the trailing twelve months is around 1.46%, less than BKIE's 3.09% yield.

	TTM	2025	2024	2023	2022	2021	2020
FEOE First Eagle Overseas Equity ETF	1.46%	1.53%	0.00%	0.00%	0.00%	0.00%	0.00%
BKIE BNY Mellon International Equity ETF	3.09%	3.12%	3.31%	2.88%	2.97%	2.58%	1.49%

Drawdowns

FEOE vs. BKIE - Drawdown Comparison

The maximum FEOE drawdown since its inception was -12.27%, smaller than the maximum BKIE drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for FEOE and BKIE.

Drawdown Indicators

	FEOE	BKIE	Difference
Max Drawdown Largest peak-to-trough decline	-12.27%	-28.19%	+15.92%
Max Drawdown (1Y) Largest decline over 1 year	-12.27%	-11.41%	-0.86%
Max Drawdown (5Y) Largest decline over 5 years	—	-28.19%	—
Current Drawdown Current decline from peak	-9.33%	-8.17%	-1.16%
Average Drawdown Average peak-to-trough decline	-1.40%	-5.04%	+3.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.96%	2.91%	+0.05%

Volatility

FEOE vs. BKIE - Volatility Comparison

First Eagle Overseas Equity ETF (FEOE) and BNY Mellon International Equity ETF (BKIE) have volatilities of 7.94% and 7.69%, 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.

Volatility by Period

	FEOE	BKIE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.94%	7.69%	+0.25%
Volatility (6M) Calculated over the trailing 6-month period	11.32%	11.03%	+0.29%
Volatility (1Y) Calculated over the trailing 1-year period	16.21%	17.09%	-0.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.46%	15.98%	-0.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.46%	16.30%	-0.84%