BGY vs VNM

Comparison between BlackRock Enhanced International Dividend Trust (BGY, ETF) and VANECK VIETNAM ETF (VNM, ETF).

5-Year PerformanceBGY has outperformed VNM, delivering a return of +5.0% compared to -0.9%

BGY vs VNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGY(ETF)	VNM(ETF)
Net Assets	$574M	$572M
Expense Ratio	N/A	0.66%
Max Drawdown	80.86%	69.75%
Sharpe Ratio	0.31	0.98
5Y Beta	0.58	0.78
5Y Dividends CAGR	6.43%	-27.59%

Net Assets

Winner

BGY

$574M

VNM

$572M

Expense Ratio

BGY

N/A

VNM

0.66%

Max Drawdown

BGY

80.86%

Winner

VNM

69.75%

Sharpe Ratio

BGY

0.31

Winner

VNM

0.98

5Y Beta

Winner

BGY

0.58

VNM

0.78

5Y Dividends CAGR

Winner

BGY

6.43%

VNM

-27.59%

BGY vs VNM - Historical Returns

Returns include dividend reinvestment.

Period	BGY	VNM
1 month	-0.47%	-5.89%
3 months	-0.70%	-0.17%
6 months	+1.45%	-3.34%
1 year	+6.59%	+31.20%
5 years(CAGR)	+5.03%	-0.86%
10 years(CAGR)	+7.31%	+3.32%
Max(CAGR)	+3.40%	-0.60%

Winner

BGY

-0.47%

VNM

-5.89%

BGY

-0.70%

Winner

VNM

-0.17%

Winner

BGY

+1.45%

VNM

-3.34%

BGY

+6.59%

Winner

VNM

+31.20%

5Y(CAGR)

Winner

BGY

+5.03%

VNM

-0.86%

10Y(CAGR)

Winner

BGY

+7.31%

VNM

+3.32%

Max(CAGR)

Winner

BGY

+3.40%

VNM

-0.60%

BGY vs VNM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BGY	VNM
2026	-0.48%	-5.86%
2025	+20.70%	+65.39%
2024	+9.08%	-9.75%
2023	+12.19%	+10.66%
2022	-14.82%	-43.81%
2021	+15.55%	+21.63%
2020	+7.61%	+8.01%
2019	+26.35%	+8.14%
2018	-18.23%	-17.39%
2017	+28.36%	+36.46%
2016	-0.73%	-10.75%
2015	+1.22%	-19.15%
2014	-8.93%	+6.30%
2013	+17.93%	+2.36%
2012	+11.15%	+24.62%
2011	-20.35%	-46.32%
2010	+1.55%	-1.77%
2009	+55.35%	-1.90%
2008	-39.38%	N/A
2007	-11.49%	N/A

BGY vs VNM Drawdown Comparison

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BGY drawdown is -6.94%. The current VNM drawdown is -26.65%.

Rank	BGY	VNM
#1	-64.31% May 30, 2007 - Dec 24, 2013	-63.25% Oct 22, 2009 - Mar 23, 2020
#2	-34.09% Feb 10, 2020 - Nov 11, 2020	-6.44% Aug 21, 2009 - Sep 9, 2009
#3	-28.45% Jun 15, 2021 - Mar 8, 2024	-5.51% Sep 21, 2009 - Oct 9, 2009
#4	-25.58% Jul 3, 2014 - Jul 14, 2017	-3.04% Aug 14, 2009 - Aug 19, 2009
#5	-23.66% Jan 22, 2018 - Jan 16, 2020	-2.23% Oct 15, 2009 - Oct 19, 2009
#6	-15.46% Feb 25, 2026 - Mar 27, 2026	-1.78% Oct 19, 2009 - Oct 22, 2009
#7	-15.00% Mar 18, 2025 - May 15, 2025	-0.87% Sep 16, 2009 - Sep 21, 2009
#8	-9.13% Nov 25, 2024 - Mar 3, 2025	-0.82% Oct 12, 2009 - Oct 14, 2009
#9	-7.19% Jan 21, 2014 - Feb 28, 2014	N/A
#10	-6.63% Mar 28, 2024 - May 15, 2024	N/A
#11	-6.17% Jul 16, 2024 - Aug 16, 2024	N/A
#12	-5.82% Sep 30, 2024 - Nov 25, 2024	N/A
#13	-5.38% Oct 8, 2025 - Dec 10, 2025	N/A
#14	-4.78% Jul 25, 2017 - Sep 8, 2017	N/A
#15	-4.21% May 22, 2025 - Jul 24, 2025	N/A

Correlation

Correlation between BGY and VNM is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2007 - 2026)

BGY vs VNM dividend yield comparison.

Year	BGY	VNM
2026	3.77%	0.00%
2025	8.69%	0.20%
2024	7.80%	0.00%
2023	7.70%	5.21%
2022	8.08%	0.96%
2021	6.46%	0.49%
2020	6.91%	0.40%
2019	6.89%	0.76%
2018	8.90%	0.83%
2017	6.99%	1.14%
2016	9.47%	2.44%
2015	9.42%	3.69%
2014	9.86%	2.65%
2013	8.26%	3.19%
2012	10.55%	2.04%
2011	18.99%	1.12%
2010	14.50%	1.31%
2009	15.75%	0.14%
2008	25.19%	0.00%
2007	5.41%	0.00%