BKIS vs VTI
BNY Mellon Sustainable International Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BKIS or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y 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 | BKIS | VTI |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $9M | $689.2B |
| Dividend Yield | 1.13% | 1.06% |
| Holdings | 42 | 3,524 |
| Volatility (annualized) | 20.1% | 17.6%Best |
| Max Drawdown | -34.0% | -25.4%Best |
| $10,000 over 2.9 years | $8,929 | $12,367Best |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 14, 2021 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 712 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BKIS has data through Nov 1, 2024 and VTI through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 15, 2021 to Nov 1, 2024 (2.9 years).
Risk: Volatility and Drawdowns
BKIS has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 17.6% 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 -34.0% for BKIS and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BKIS charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, BKIS currently yields 1.13% against 1.06% for VTI.
You are not choosing between two funds in isolation.
Whichever of BKIS and VTI 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, BKIS or VTI?
BKIS has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.
Which is riskier, BKIS or VTI?
BKIS has been the more volatile fund at 20.1% annualized versus 17.6% for VTI. Worst drawdown: BKIS -34.0% vs VTI -25.4%.
Should I hold both BKIS and VTI?
BKIS and VTI have a monthly-return correlation of 0.86, 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, BKIS or VTI?
BKIS yields 1.13% while VTI yields 1.06%, so BKIS currently pays the higher dividend yield.
Is VTI better than BKIS?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.