BGRO vs VNIE
Comparison between BlackRock Large Cap Growth ETF (BGRO, ETF) and VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF).
BGRO vs VNIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGRO
$9.20M
Winner
VNIE
$9.30M
Expense Ratio
Winner
BGRO
0.55%
VNIE
0.60%
Max Drawdown
BGRO
24.94%
Winner
VNIE
13.11%
Sharpe Ratio
Winner
BGRO
0.54
VNIE
-0.22
5Y Beta
BGRO
1.31
Winner
VNIE
0.92
P/E Ratio
BGRO
47.10
VNIE
N/A
Forward P/E
BGRO
29.86
VNIE
N/A
PEG Ratio
BGRO
0.62
VNIE
N/A
5Y EPS CAGR
BGRO
38.93%
VNIE
N/A
Debt to Equity
BGRO
31.42%
VNIE
N/A
P/S Ratio
BGRO
8.11
VNIE
N/A
P/B Ratio
BGRO
9.46
VNIE
N/A
BGRO vs VNIE - Holdings Comparison
BGRO and VNIE have 1 common holdings. Overlap is 0.00%
BGRO's top 25 holdings weight is 91.30%. VNIE's top 25 holdings weight is 82.36%.
| Rank | BGRO | VNIE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.58% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.67% |
| #2 | AMAZON.COM INC (AMZN) - 7.83% | TOKYO ELECTRON LTD (n/a) - 5.55% |
| #3 | APPLE INC (AAPL) - 6.16% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.28% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.20% | ASML HOLDING NV (n/a) - 5.11% |
| #5 | MICROSOFT CORP (MSFT) - 5.18% | TC ENERGY CORP (n/a) - 4.61% |
| #6 | BROADCOM INC (AVGO) - 4.71% | COCA-COLA CO (KO) - 4.14% |
| #7 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.37% | LINDE PLC (LIN) - 4.10% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.22% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 3.40% |
| #9 | DATADOG INC CLASS A (DDOG) - 3.61% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 3.28% |
| #10 | PALO ALTO NETWORKS INC (PANW) - 3.47% | INFINEON TECHNOLOGIES AG (n/a) - 3.04% |
| #11 | ELI LILLY AND CO (LLY) - 3.06% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #12 | CATERPILLAR INC (CAT) - 2.85% | CASH (n/a) - 2.97% |
| #13 | QUANTA SERVICES INC (PWR) - 2.69% | KEYENCE CORP (n/a) - 2.95% |
| #14 | HOWMET AEROSPACE INC (HWM) - 2.36% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% |
| #15 | EATON CORP PLC (ETN) - 2.34% | GAMES WORKSHOP GROUP PLC (n/a) - 2.76% |
| #16 | APPLIED MATERIALS INC (AMAT) - 2.31% | SANDVIK AB (n/a) - 2.67% |
| #17 | EQUINIX INC (EQIX) - 2.29% | ENBRIDGE INC (ENB) - 2.63% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.27% | SAFRAN SA (n/a) - 2.46% |
| #19 | INTEL CORP (INTC) - 2.19% | ROYAL BANK OF CANADA (RY) - 2.46% |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 1.96% | TERNA SPA (n/a) - 2.36% |
| #21 | WELLTOWER INC (WELL) - 1.91% | HALMA PLC (n/a) - 2.33% |
| #22 | FLEX LTD (FLEX) - 1.84% | KT&G CORP (n/a) - 2.29% |
| #23 | WHEATON PRECIOUS METALS CORP (WPM) - 1.80% | AIR LIQUIDE SA (n/a) - 2.26% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.58% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.08% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.52% | DISCO CORP (n/a) - 2.08% |
| Total Holdings | 34 | 47 |
BGRO vs VNIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGRO
-0.27%
VNIE
-3.23%
3M
Winner
BGRO
+5.66%
VNIE
-2.53%
6M
Winner
BGRO
+7.58%
VNIE
-1.17%
1Y
Winner
BGRO
+11.79%
VNIE
-3.10%
Max(CAGR)
Winner
BGRO
+15.06%
VNIE
-0.54%
BGRO vs VNIE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BGRO | VNIE |
|---|---|---|
| 2026 | +7.98% | +0.32% |
| 2025 | +12.23% | -1.46% |
| 2024 | +10.92% | N/A |
BGRO vs VNIE Drawdown Comparison
The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for VNIE was -13.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BGRO drawdown is -6.82%. The current VNIE drawdown is -7.41%.
| Rank | BGRO | VNIE |
|---|---|---|
| #1 | -24.94% Jan 23, 2025 - Jun 26, 2025 | -13.11% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -17.64% Oct 29, 2025 - May 4, 2026 | -9.20% Jun 30, 2025 - Feb 11, 2026 |
| #3 | -14.76% Jul 10, 2024 - Nov 6, 2024 | -2.28% Jun 12, 2025 - Jun 27, 2025 |
| #4 | -8.53% Jun 1, 2026 - Jun 10, 2026 | -1.62% Feb 11, 2026 - Feb 24, 2026 |
| #5 | -5.55% Dec 16, 2024 - Jan 22, 2025 | -0.99% Jun 2, 2025 - Jun 12, 2025 |
| #6 | -4.04% Sep 22, 2025 - Oct 27, 2025 | -0.85% May 20, 2025 - May 27, 2025 |
| #7 | -3.46% May 14, 2026 - May 28, 2026 | -0.67% May 27, 2025 - Jun 2, 2025 |
| #8 | -3.16% Nov 13, 2024 - Dec 2, 2024 | N/A |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | N/A |
| #10 | -2.81% Jun 18, 2024 - Jul 3, 2024 | N/A |
| #11 | -2.46% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #12 | -1.58% Dec 6, 2024 - Dec 11, 2024 | N/A |
| #13 | -1.50% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #14 | -1.19% Jul 17, 2025 - Jul 24, 2025 | N/A |
| #15 | -0.98% Jul 3, 2025 - Jul 15, 2025 | N/A |
Correlation
Correlation between BGRO and VNIE is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2025 - 2025)
BGRO vs VNIE dividend yield comparison.
| Year | BGRO | VNIE |
|---|---|---|
| 2025 | 0.04% | 0.32% |
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