BKIE vs VTI

BKIE vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricBKIEVTIWinner
Expense Ratio0.04%0.03%
AUM$1.3B$666.9B
Dividend Yield4.86%1.07%
Holdings1,0013,543
YTD Return-61.78%+13.12%
1Y Return-58.69%+20.82%
3Y Return (annualized)-16.85%+21.43%
5Y Return (annualized)-11.36%+11.84%
Volatility (annualized)30.8%15.3%
Max Drawdown-67.5%-56.6%
Fund FamilyBNY Mellon Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionApr 22, 2020May 24, 2001

BKIE vs VTI Performance

BNY Mellon International Equity ETF (BKIE) is a ETF from BNY Mellon Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BKIE returned -58.69% while VTI returned +20.82%. Year to date, BKIE is down 61.78% versus a gain of 13.12% for VTI.

Over three years, BKIE compounded at -16.85% per year against +21.43% for VTI; over five years the annualized figures are -11.36% and +11.84% respectively. Across the full 6-year window we track, VTI has the edge at +8.08% annualized vs -3.15%. 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 VTI. 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 -56.6% for VTI. 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BKIE charges 0.04% per year while VTI 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 1.07% for VTI.

Holdings Overlap

0.2%overlap

BKIE and VTI share 10 holdings out of 3641 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 VTIDifference
ORCL0.01%0.35%0.34%
WCN:CA0.18%0.06%0.12%
ICE0.08%0.10%0.02%
RBA:CAProProPro
BGProProPro
MSCIProProPro
FBKProProPro
KRProProPro
SGP:AUProProPro
FIBKProProPro
FundXLS Pro
See the top 10 holdings BKIE shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BKIE or VTI?

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

Which performed better, BKIE or VTI?

Over the past year BKIE returned -58.69% vs +20.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), BKIE annualized -3.15% vs +8.08% for VTI. Past performance does not guarantee future results.

Which is riskier, BKIE or VTI?

BKIE has been the more volatile fund at 30.8% annualized versus 15.3% for VTI. Worst drawdown: BKIE -67.5% vs VTI -56.6%.

Should I hold both BKIE and VTI?

BKIE and VTI have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BKIE and VTI?

BKIE and VTI share 10 common holdings with a 0.2% weight overlap. Combined, they hold 3641 unique securities.

Which pays a higher dividend, BKIE or VTI?

BKIE yields 4.86% while VTI yields 1.07%, so BKIE currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free