BKIE vs SPY

BKIE vs SPY
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Quick Verdict

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

Lower Fees: BKIEHigher Returns: SPYMore Diversified: BKIE

Side-by-Side Comparison

MetricBKIESPYWinner
Expense Ratio0.04%0.09%
AUM$1.3B$821.1B
Dividend Yield4.86%1.01%
Holdings1,001505
YTD Return-61.96%+12.68%
1Y Return-58.76%+21.82%
3Y Return (annualized)-16.57%+21.98%
5Y Return (annualized)-11.39%+12.89%
Volatility (annualized)30.8%15.3%
Max Drawdown-67.5%-56.5%
Fund FamilyBNY Mellon Investment ManagementState Street Investment Management
CategoryEquityEquity
InceptionApr 22, 2020Jan 22, 1993

BKIE vs SPY Performance

BNY Mellon International Equity ETF (BKIE) is a ETF from BNY Mellon Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BKIE returned -58.76% while SPY returned +21.82%. Year to date, BKIE is down 61.96% versus a gain of 12.68% for SPY.

Over three years, BKIE compounded at -16.57% per year against +21.98% for SPY; over five years the annualized figures are -11.39% and +12.89% respectively. Across the full 6-year window we track, SPY has the edge at +8.81% 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 15.3% for SPY. 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 SPY. 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BKIE charges 0.04% per year while SPY charges 0.09%. On a $10,000 position that is $4 vs $9 annually, a gap of $5 per year that compounds over a long holding period. On income, BKIE currently yields 4.86% against 1.01% for SPY.

Holdings Overlap

0.2%overlap

BKIE and SPY share 6 holdings out of 1362 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 SPYDifference
ORCL0.01%0.37%0.36%
NXPI0.21%0.09%0.12%
ICE0.08%0.13%0.05%
BGProProPro
MSCIProProPro
KRProProPro
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Frequently Asked Questions

Which is cheaper, BKIE or SPY?

BKIE has an expense ratio of 0.04% while SPY charges 0.09%. BKIE is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, BKIE or SPY?

Over the past year BKIE returned -58.76% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (6 years), BKIE annualized -3.23% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, BKIE or SPY?

BKIE has been the more volatile fund at 30.8% annualized versus 15.3% for SPY. Worst drawdown: BKIE -67.5% vs SPY -56.5%.

Should I hold both BKIE and SPY?

BKIE and SPY have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BKIE and SPY?

BKIE and SPY share 6 common holdings with a 0.2% weight overlap. Combined, they hold 1362 unique securities.

Which pays a higher dividend, BKIE or SPY?

BKIE yields 4.86% while SPY yields 1.01%, so BKIE currently pays the higher dividend yield.

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