VEFA vs. BKIE

Last updated Jul 21, 2026

VEFA (VanEck MSCI EAFE Analyst Sentiment ETF) and BKIE (BNY Mellon International Equity ETF) are both Foreign Large Cap Equities funds. With a 0.96 correlation, they move nearly in lockstep.

Performance

VEFA vs. BKIE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and BNY Mellon International Equity ETF (BKIE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VEFA

• 1D: -0.58%
• 1M: -1.80%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BKIE

• 1D: -0.68%
• 1M: -1.34%
• 6M: 5.02%
• YTD: 8.78%
• 1Y: 21.47%
• 3Y*: 15.90%
• 5Y*: 9.60%
• 10Y*: —

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

VEFA vs. BKIE - Yearly Performance Comparison

	2026 (YTD)
VEFA VanEck MSCI EAFE Analyst Sentiment ETF	10.51%
BKIE BNY Mellon International Equity ETF	5.93%

Correlation

The correlation between VEFA and BKIE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.96

Return for Risk

VEFA vs. BKIE — Risk / Return Rank

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

VEFA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BKIE

BKIE Risk / Return Rank: 54
BKIE Sharpe Ratio Rank: 56
BKIE Sortino Ratio Rank: 56
BKIE Omega Ratio Rank: 54
BKIE Calmar Ratio Rank: 49
BKIE Martin Ratio Rank: 57

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.

VEFA vs. BKIE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) 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.

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.

	VEFA	BKIE	Difference
Sharpe ratio: Return per unit of total volatility	—	1.42	—
Sortino ratio: Return per unit of downside risk	—	2.04	—
Omega ratio: Gain probability vs. loss probability	—	1.25	—
Calmar ratio: Return relative to maximum drawdown	—	1.89	—
Martin ratio: Return relative to average drawdown	—	7.24	—

Drawdowns

VEFA vs. BKIE - Drawdown Comparison

The maximum VEFA drawdown since its inception was -5.08%, smaller than the maximum BKIE drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for VEFA and BKIE.

Drawdown Indicators

	VEFA	BKIE	Difference
Max Drawdown Largest peak-to-trough decline	-5.08%	-28.19%	+23.11%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.41%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.19%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.19%	—
Current Drawdown Current decline from peak	-2.47%	-2.34%	-0.13%
Average Drawdown Average peak-to-trough decline	-1.24%	-4.90%	+3.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.97%	—

Volatility

Volatility by Period

	VEFA	BKIE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.70%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.03%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.35%	15.22%	+4.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.35%	16.18%	+3.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.35%	16.32%	+3.03%

Dividends

VEFA vs. BKIE - Dividend Comparison

VEFA's dividend yield for the trailing twelve months is around 0.79%, less than BKIE's 3.23% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
BKIE BNY Mellon International Equity ETF	3.23%	3.12%	3.31%	2.88%	2.97%	2.58%	1.49%
VEFA VanEck MSCI EAFE Analyst Sentiment ETF	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VEFA and BKIE in my portfolio?

With a correlation of 0.96, VEFA 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.

Which ETF pays a higher dividend yield, VEFA or BKIE?

BKIE has the higher dividend yield at 3.23%, compared with 0.79% for VEFA.

What is the main difference between VEFA and BKIE?

They also come from different issuers: VanEck and BNY Mellon.