VGPMX vs. BKIE
Compare and contrast key facts about Vanguard Global Capital Cycles Fund (VGPMX) and BNY Mellon International Equity ETF (BKIE).
VGPMX is managed by Vanguard. It was launched on May 23, 1984. BKIE is a passively managed fund by The Bank of New York Mellon Corp. that tracks the performance of the Morningstar Developed Markets ex-US Large Cap Index. It was launched on Apr 24, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGPMX or BKIE.
Correlation
The correlation between VGPMX and BKIE is -0.32. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VGPMX vs. BKIE - Performance Comparison
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Key characteristics
VGPMX:
19.15%
BKIE:
7.51%
VGPMX:
-83.63%
BKIE:
-0.96%
VGPMX:
-47.69%
BKIE:
-0.36%
Returns By Period
VGPMX
13.60%
7.09%
6.43%
10.67%
19.17%
5.99%
BKIE
N/A
N/A
N/A
N/A
N/A
N/A
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VGPMX vs. BKIE - Expense Ratio Comparison
VGPMX has a 0.36% expense ratio, which is higher than BKIE's 0.04% expense ratio.
Risk-Adjusted Performance
VGPMX vs. BKIE — Risk-Adjusted Performance Rank
VGPMX
BKIE
VGPMX vs. BKIE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Capital Cycles Fund (VGPMX) 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.
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Dividends
VGPMX vs. BKIE - Dividend Comparison
VGPMX's dividend yield for the trailing twelve months is around 2.21%, while BKIE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGPMX Vanguard Global Capital Cycles Fund | 2.21% | 2.68% | 3.22% | 3.27% | 3.26% | 2.03% | 2.39% | 3.01% | 0.02% | 1.71% | 2.33% |
BKIE BNY Mellon International Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGPMX vs. BKIE - Drawdown Comparison
The maximum VGPMX drawdown since its inception was -83.63%, which is greater than BKIE's maximum drawdown of -0.96%. Use the drawdown chart below to compare losses from any high point for VGPMX and BKIE. For additional features, visit the drawdowns tool.
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Volatility
VGPMX vs. BKIE - Volatility Comparison
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