BKIE vs VOO
BNY Mellon International Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. BKIE offers more diversification with 1,001 holdings.
Side-by-Side Comparison
| Metric | BKIE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.03% | |
| AUM | $1.3B | $997.4B | |
| Dividend Yield | 4.86% | 1.08% | |
| Holdings | 1,001 | 509 | |
| YTD Return | -61.96% | +12.68% | |
| 1Y Return | -58.76% | +21.87% | |
| 3Y Return (annualized) | -16.57% | +22.06% | |
| 5Y Return (annualized) | -11.39% | +12.95% | |
| Volatility (annualized) | 30.8% | 14.1% | |
| Max Drawdown | -67.5% | -34.3% | |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2020 | Sep 7, 2010 |
BKIE vs VOO Performance
BNY Mellon International Equity ETF (BKIE) is a ETF from BNY Mellon Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BKIE returned -58.76% while VOO returned +21.87%. Year to date, BKIE is down 61.96% versus a gain of 12.68% for VOO.
Over three years, BKIE compounded at -16.57% per year against +22.06% for VOO; over five years the annualized figures are -11.39% and +12.95% respectively. Across the full 6-year window we track, VOO has the edge at +13.47% 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 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 1.08% for VOO.
Holdings Overlap
BKIE and VOO 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.
Frequently Asked Questions
Which is cheaper, BKIE or VOO?
BKIE has an expense ratio of 0.04% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, BKIE or VOO?
Over the past year BKIE returned -58.76% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), BKIE annualized -3.23% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, BKIE or VOO?
BKIE has been the more volatile fund at 30.8% annualized versus 14.1% for VOO. Worst drawdown: BKIE -67.5% vs VOO -34.3%.
Should I hold both BKIE and VOO?
BKIE and VOO 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 VOO?
BKIE and VOO share 6 common holdings with a 0.2% weight overlap. Combined, they hold 1363 unique securities.
Which pays a higher dividend, BKIE or VOO?
BKIE yields 4.86% while VOO yields 1.08%, so BKIE currently pays the higher dividend yield.
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