FINT vs. BKIE
FINT (Frontier Asset Total International Equity ETF) and BKIE (BNY Mellon International Equity ETF) are both Foreign Large Cap Equities funds. FINT is actively managed, while BKIE is passively managed. Over the past year, FINT returned 32.73% vs 22.97% for BKIE. Their correlation of 0.93 suggests significant overlap in exposure. FINT charges 0.90%/yr vs 0.04%/yr for BKIE.
Performance
FINT vs. BKIE - Performance Comparison
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Returns By Period
In the year-to-date period, FINT achieves a 16.09% return, which is significantly higher than BKIE's 9.43% return.
FINT
- 1D
- 0.62%
- 1M
- 4.51%
- YTD
- 16.09%
- 6M
- 18.68%
- 1Y
- 32.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BKIE
- 1D
- 0.65%
- 1M
- 2.70%
- YTD
- 9.43%
- 6M
- 12.83%
- 1Y
- 22.97%
- 3Y*
- 17.74%
- 5Y*
- 9.43%
- 10Y*
- —
FINT vs. BKIE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FINT Frontier Asset Total International Equity ETF | 16.09% | 29.12% | -0.15% |
BKIE BNY Mellon International Equity ETF | 9.43% | 32.08% | 0.53% |
Correlation
The correlation between FINT and BKIE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2024 | 0.93 |
The correlation between FINT and BKIE has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
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Return for Risk
FINT vs. BKIE — Risk / Return Rank
FINT
BKIE
FINT vs. BKIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier Asset Total International Equity ETF (FINT) 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.
| FINT | BKIE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | 1.59 | +0.77 |
Sortino ratioReturn per unit of downside risk | 3.18 | 2.26 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.28 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.35 | 2.12 | +1.23 |
Martin ratioReturn relative to average drawdown | 13.10 | 8.19 | +4.91 |
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
| FINT | BKIE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 1.59 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.05 | 0.93 | +1.13 |
Drawdowns
FINT vs. BKIE - Drawdown Comparison
The maximum FINT drawdown since its inception was -13.64%, smaller than the maximum BKIE drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for FINT and BKIE.
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Drawdown Indicators
| FINT | BKIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.64% | -28.19% | +14.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -11.41% | +1.33% |
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% | -0.45% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -4.98% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.95% | -0.37% |
Volatility
FINT vs. BKIE - Volatility Comparison
Frontier Asset Total International Equity ETF (FINT) has a higher volatility of 4.89% compared to BNY Mellon International Equity ETF (BKIE) at 4.53%. This indicates that FINT's price experiences larger fluctuations and is considered to be riskier than BKIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINT | BKIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 4.53% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 12.14% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.96% | 14.57% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.90% | 16.12% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 16.34% | -0.44% |
FINT vs. BKIE - Expense Ratio Comparison
FINT has a 0.90% expense ratio, which is higher than BKIE's 0.04% expense ratio.
Dividends
FINT vs. BKIE - Dividend Comparison
FINT's dividend yield for the trailing twelve months is around 1.89%, less than BKIE's 3.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 3.24% | 3.12% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% |
FINT Frontier Asset Total International Equity ETF | 1.89% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, FINT and BKIE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FINT has higher volatility (4.89%) compared to BKIE (4.53%). In terms of maximum drawdown, FINT dropped -13.64% vs BKIE's -28.19%.
On 1-year performance, FINT leads with 32.73% vs 22.97% for BKIE. On fees, BKIE is cheaper at 0.04% per year. On volatility, BKIE has been the lower-risk option at 4.53%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FINT has performed better with a 32.73% return vs 22.97%. 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 0.90% for FINT.
BKIE has the higher dividend yield at 3.24%, compared with 1.89% for FINT.
They also come from different issuers: Frontier and BNY Mellon. Their fees differ too: 0.90% for FINT and 0.04% for BKIE.
FINT currently has the higher Sharpe Ratio (2.36 vs 1.59), 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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