BKIE vs VYM
BNY Mellon International Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, BKIE or VYM?
Large Cap Blend against Large Cap Value.
BKIE led over 3Y, VYM over 1Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BKIE | VYM |
|---|---|---|
| Expense Ratio | 0.04%Tie | 0.04%Tie |
| AUM | $1.3B | $83.1B |
| Dividend Yield | 4.76% | 2.22% |
| Holdings | 1,001 | 608 |
| YTD Return | +9.86% | +11.34%Best |
| 1Y Return | +14.08% | +14.86%Best |
| 3Y Return (annualized) | +19.55%Best | +18.91% |
| 5Y Return (annualized) | +10.24% | +11.69%Best |
| Volatility (annualized) | 15.2% | 13.7%Best |
| Max Drawdown | -28.2% | -15.8%Best |
| $10,000 over 5 years | $16,282 | $17,381Best |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 22, 2020 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 24, 2020 to Oct 6, 2026 (6.5 years).
BKIE vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.5 years both funds cover.
BKIE vs VYM Performance
BNY Mellon International Equity ETF (BKIE) is an ETF from BNY Mellon Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BKIE returned +14.08% while VYM returned +14.86%. Year to date, BKIE is up 9.86% versus a gain of 11.34% for VYM.
Over three years, BKIE compounded at +19.55% per year against +18.91% for VYM; over five years the annualized figures are +10.24% and +11.69% respectively. Across the full 7-year window we track, VYM has the edge at +14.82% annualized vs +14.14%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKIE has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 13.7% for VYM. 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 -28.2% for BKIE and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BKIE charges 0.04% per year while VYM charges 0.04%. On a $10,000 position that is $4 vs $4 annually. On income, BKIE currently yields 4.76% against 2.22% for VYM.
Holdings Overlap
At least 0.7% of VYM's money is in holdings BKIE also owns.
Stated as a floor: for BKIE, our book for it covers 93.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
4 positions in common, counted across the 863 positions we hold weights for in BKIE and 557 in VYM, against full books of 1,001 and 608.
You are not choosing between two funds in isolation.
Whichever of BKIE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BKIE or VYM?
BKIE has an expense ratio of 0.04% while VYM charges 0.04%. At the precision these are quoted to, they cost the same.
Which performed better, BKIE or VYM?
Over the past year BKIE returned +14.08% vs +14.86% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), BKIE annualized +14.14% vs +14.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKIE or VYM?
BKIE has been the more volatile fund at 15.2% annualized versus 13.7% for VYM. Worst drawdown: BKIE -28.2% vs VYM -15.8%.
Should I hold both BKIE and VYM?
BKIE and VYM have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BKIE or VYM?
BKIE yields 4.76% while VYM yields 2.22%, so BKIE currently pays the higher dividend yield.
Is VYM better than BKIE?
BKIE led over 3Y, VYM over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.