INTF vs. BKIE
Compare and contrast key facts about iShares MSCI Intl Multifactor ETF (INTF) and BNY Mellon International Equity ETF (BKIE).
INTF and BKIE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INTF is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Diversified Multi-Factor. It was launched on Apr 28, 2015. 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. Both INTF and BKIE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
INTF vs. BKIE - Performance Comparison
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INTF vs. BKIE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
INTF iShares MSCI Intl Multifactor ETF | 4.98% | 35.50% | 5.99% | 18.25% | -12.31% | 11.70% | 30.59% |
BKIE BNY Mellon International Equity ETF | 2.69% | 32.08% | 4.63% | 18.25% | -13.60% | 13.75% | 34.17% |
Returns By Period
In the year-to-date period, INTF achieves a 4.98% return, which is significantly higher than BKIE's 2.69% return.
INTF
- 1D
- 1.72%
- 1M
- -3.13%
- YTD
- 4.98%
- 6M
- 11.00%
- 1Y
- 32.17%
- 3Y*
- 18.30%
- 5Y*
- 10.27%
- 10Y*
- 8.95%
BKIE
- 1D
- 1.73%
- 1M
- -4.84%
- YTD
- 2.69%
- 6M
- 7.22%
- 1Y
- 26.58%
- 3Y*
- 15.93%
- 5Y*
- 9.31%
- 10Y*
- —
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INTF vs. BKIE - Expense Ratio Comparison
INTF has a 0.30% expense ratio, which is higher than BKIE's 0.04% expense ratio.
Return for Risk
INTF vs. BKIE — Risk / Return Rank
INTF
BKIE
INTF vs. BKIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Intl Multifactor ETF (INTF) 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.
| INTF | BKIE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 1.56 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.50 | 2.13 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.32 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.36 | +0.57 |
Martin ratioReturn relative to average drawdown | 11.99 | 9.18 | +2.81 |
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
| INTF | BKIE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 1.56 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.59 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.88 | -0.45 |
Correlation
The correlation between INTF and BKIE is 0.97, 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
INTF vs. BKIE - Dividend Comparison
INTF's dividend yield for the trailing twelve months is around 2.73%, less than BKIE's 3.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTF iShares MSCI Intl Multifactor ETF | 2.73% | 2.87% | 3.53% | 3.59% | 2.81% | 5.38% | 2.06% | 3.65% | 2.62% | 3.26% | 1.66% | 0.85% |
BKIE BNY Mellon International Equity ETF | 3.45% | 3.12% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
INTF vs. BKIE - Drawdown Comparison
The maximum INTF drawdown since its inception was -40.39%, which is greater than BKIE's maximum drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for INTF and BKIE.
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Drawdown Indicators
| INTF | BKIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.39% | -28.19% | -12.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -11.41% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -29.26% | -28.19% | -1.07% |
Max Drawdown (10Y)Largest decline over 10 years | -40.39% | — | — |
Current DrawdownCurrent decline from peak | -5.10% | -6.58% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -5.04% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.94% | -0.23% |
Volatility
INTF vs. BKIE - Volatility Comparison
iShares MSCI Intl Multifactor ETF (INTF) and BNY Mellon International Equity ETF (BKIE) have volatilities of 7.24% and 7.26%, 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.
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Volatility by Period
| INTF | BKIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 7.26% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 11.15% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.81% | 17.14% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.06% | 15.99% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.29% | 16.31% | +0.98% |