BKIE vs IVV

BKIE vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. BKIE offers more diversification with 1,001 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: BKIE

Side-by-Side Comparison

MetricBKIEIVVWinner
Expense Ratio0.04%0.03%
AUM$1.3B$907.0B
Dividend Yield4.86%1.10%
Holdings1,001508
YTD Return-61.96%+12.71%
1Y Return-58.76%+21.89%
3Y Return (annualized)-16.57%+22.08%
5Y Return (annualized)-11.39%+12.96%
Volatility (annualized)30.8%15.1%
Max Drawdown-67.5%-56.5%
Fund FamilyBNY Mellon Investment ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionApr 22, 2020May 15, 2000

BKIE vs IVV Performance

BNY Mellon International Equity ETF (BKIE) is a ETF from BNY Mellon Investment Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BKIE returned -58.76% while IVV returned +21.89%. Year to date, BKIE is down 61.96% versus a gain of 12.71% for IVV.

Over three years, BKIE compounded at -16.57% per year against +22.08% for IVV; over five years the annualized figures are -11.39% and +12.96% respectively. Across the full 6-year window we track, IVV has the edge at +7.00% annualized vs -3.23%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BKIE has been the more volatile fund, with annualized monthly volatility of 30.8% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -67.5% for BKIE and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BKIE charges 0.04% per year while IVV charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, BKIE currently yields 4.86% against 1.10% for IVV.

Holdings Overlap

0.2%overlap

BKIE and IVV share 6 holdings out of 1363 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BKIEWeight in IVVDifference
ORCL0.01%0.33%0.32%
NXPI0.21%0.11%0.10%
ICE0.08%0.12%0.04%
BGProProPro
MSCIProProPro
KRProProPro
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Frequently Asked Questions

Which is cheaper, BKIE or IVV?

BKIE has an expense ratio of 0.04% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, BKIE or IVV?

Over the past year BKIE returned -58.76% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (6 years), BKIE annualized -3.23% vs +7.00% for IVV. Past performance does not guarantee future results.

Which is riskier, BKIE or IVV?

BKIE has been the more volatile fund at 30.8% annualized versus 15.1% for IVV. Worst drawdown: BKIE -67.5% vs IVV -56.5%.

Should I hold both BKIE and IVV?

BKIE and IVV have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BKIE and IVV?

BKIE and IVV share 6 common holdings with a 0.2% weight overlap. Combined, they hold 1363 unique securities.

Which pays a higher dividend, BKIE or IVV?

BKIE yields 4.86% while IVV yields 1.10%, so BKIE currently pays the higher dividend yield.

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