BPAY vs VBCG

Comparison between BlackRock Future Financial and Technology ETF (BPAY, ETF) and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF).

BPAY vs VBCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPAY(ETF)	VBCG(ETF)
Net Assets	$9.10M	$9.10M
Expense Ratio	0.55%	0.08%
Max Drawdown	37.49%	2.34%
Sharpe Ratio	-0.61	0.83
5Y Beta	1.23	0.21
P/E Ratio	46.03	N/A
Forward P/E	12.18	N/A
PEG Ratio	0.18	N/A
P/S Ratio	0.99	N/A
P/B Ratio	2.14	N/A

Net Assets

BPAY

$9.10M

VBCG

$9.10M

Expense Ratio

BPAY

0.55%

Winner

VBCG

0.08%

Max Drawdown

BPAY

37.49%

Winner

VBCG

2.34%

Sharpe Ratio

BPAY

-0.61

Winner

VBCG

0.83

5Y Beta

BPAY

1.23

Winner

VBCG

0.21

P/E Ratio

BPAY

46.03

VBCG

N/A

Forward P/E

BPAY

12.18

VBCG

N/A

PEG Ratio

BPAY

0.18

VBCG

N/A

P/S Ratio

BPAY

0.99

VBCG

N/A

P/B Ratio

BPAY

2.14

VBCG

N/A

BPAY vs VBCG - Holdings Comparison

BPAY and VBCG have 1 common holdings. Overlap is 0.00%

BPAY's top 25 holdings weight is 78.35%. VBCG's top 25 holdings weight is 35.12%.

Rank	BPAY	VBCG
#1	KLARNA GROUP PLC (KLAR) - 4.45%	WELLS FARGO & CO. (n/a) - 2.90%
#2	ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 4.36%	BANK OF AMERICA CORP. (n/a) - 2.38%
#3	GLOBAL PAYMENTS INC (GPN) - 4.31%	MORGAN STANLEY (n/a) - 2.19%
#4	CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 4.17%	JPMORGAN CHASE & CO. (n/a) - 2.11%
#5	SEZZLE INC (SEZL) - 4.05%	HSBC HOLDINGS PLC (n/a) - 1.81%
#6	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.03%	BARCLAYS PLC (n/a) - 1.49%
#7	CAPITAL ONE FINANCIAL CORP (COF) - 3.74%	GOLDMAN SACHS GROUP, INC. (n/a) - 1.47%
#8	LENDINGCLUB CORP (LC) - 3.64%	AMAZON.COM, INC. (n/a) - 1.36%
#9	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.41%	AMGEN INC. (n/a) - 1.36%
#10	BLOCK INC CLASS A (XYZ) - 3.33%	PNC FINANCIAL SERVICES GROUP INC. (n/a) - 1.33%
#11	KASPI.KZ JSC ADS (KSPI) - 3.13%	PFIZER INVESTMENT ENTERPRISES PTE LTD. (n/a) - 1.33%
#12	SEA LTD ADR (SE) - 3.06%	VERIZON COMMUNICATIONS INC. (n/a) - 1.31%
#13	NEXI SPA COMMON STOCK (n/a) - 3.03%	T-MOBILE USA, INC. (n/a) - 1.28%
#14	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.94%	BROADCOM INC (n/a) - 1.27%
#15	MERCADOLIBRE INC (MELI) - 2.90%	ORACLE CORP. (n/a) - 1.26%
#16	WEALTHFRONT CORP (WLTH) - 2.75%	COMCAST CORPORATION (n/a) - 1.19%
#17	VISA INC CLASS A (V) - 2.73%	AT&T INC (n/a) - 1.17%
#18	MASTERCARD INC CLASS A (MA) - 2.63%	CAPITAL ONE FINANCIAL CORP. (n/a) - 1.13%
#19	QFIN HOLDINGS INC ADR (QFIN) - 2.55%	CITIGROUP INC. (n/a) - 1.07%
#20	CHARLES SCHWAB CORP (SCHW) - 2.49%	BANCO SANTANDER SA (n/a) - 0.99%
#21	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.30%	UNITEDHEALTH GROUP INC. (n/a) - 0.98%
#22	GALAXY DIGITAL INC A COMMON STOCK (n/a) - 2.13%	SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.97%
#23	TBC BANK GROUP PLC (n/a) - 2.13%	BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.97%
#24	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.06%	ENERGY TRANSFER LP (n/a) - 0.90%
#25	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.03%	PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.90%
Total Holdings	43	262

BPAY vs VBCG - Historical Returns

Returns include dividend reinvestment.

Period	BPAY	VBCG
1 month	+3.28%	+0.98%
3 months	+8.44%	+1.66%
6 months	-9.34%	N/A
1 year	-13.89%	N/A
Max(CAGR)	+2.44%	+7.69%

Winner

BPAY

+3.28%

VBCG

+0.98%

Winner

BPAY

+8.44%

VBCG

+1.66%

BPAY

-9.34%

VBCG

N/A

BPAY

-13.89%

VBCG

N/A

Max(CAGR)

BPAY

+2.44%

Winner

VBCG

+7.69%

BPAY vs VBCG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BPAY	VBCG
2026	-9.39%	+1.66%
2025	+8.43%	N/A
2024	+18.74%	N/A
2023	+14.04%	N/A
2022	-16.39%	N/A

BPAY vs VBCG Drawdown Comparison

The maximum drawdown for BPAY was -33.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BPAY drawdown is -23.12%. The current VBCG drawdown is -0.44%.

Rank	BPAY	VBCG
#1	-33.68% Jul 25, 2025 - Mar 27, 2026	-1.90% Apr 17, 2026 - May 19, 2026
#2	-26.17% Aug 18, 2022 - Mar 12, 2024	-0.32% Apr 14, 2026 - Apr 17, 2026
#3	-25.40% Feb 18, 2025 - Jun 6, 2025	-0.24% Apr 2, 2026 - Apr 8, 2026
#4	-11.05% Mar 28, 2024 - Aug 19, 2024	-0.11% Apr 9, 2026 - Apr 13, 2026
#5	-6.64% Nov 29, 2024 - Jan 27, 2025	-0.11% Mar 26, 2026 - Mar 30, 2026
#6	-5.11% Aug 30, 2024 - Oct 14, 2024	-0.02% Mar 31, 2026 - Apr 2, 2026
#7	-3.77% Oct 18, 2024 - Nov 6, 2024	N/A
#8	-3.64% Jan 30, 2025 - Feb 14, 2025	N/A
#9	-3.12% Nov 11, 2024 - Nov 27, 2024	N/A
#10	-2.97% Jul 9, 2025 - Jul 16, 2025	N/A
#11	-2.41% Jun 9, 2025 - Jun 16, 2025	N/A
#12	-1.82% Jun 24, 2025 - Jun 26, 2025	N/A
#13	-1.74% Aug 19, 2024 - Aug 23, 2024	N/A
#14	-1.48% Jun 16, 2025 - Jun 18, 2025	N/A
#15	-1.35% Mar 13, 2024 - Mar 20, 2024	N/A