BPAY vs VNIE
Comparison between BlackRock Future Financial and Technology ETF (BPAY, ETF) and VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF).
BPAY vs VNIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BPAY
$9.10M
VNIE
$9.10M
Expense Ratio
Winner
BPAY
0.55%
VNIE
0.60%
Max Drawdown
BPAY
37.49%
Winner
VNIE
13.11%
Sharpe Ratio
BPAY
-0.61
Winner
VNIE
-0.08
5Y Beta
BPAY
1.23
Winner
VNIE
0.90
P/E Ratio
BPAY
46.03
VNIE
N/A
Forward P/E
BPAY
12.18
VNIE
N/A
PEG Ratio
BPAY
0.18
VNIE
N/A
P/S Ratio
BPAY
0.99
VNIE
N/A
P/B Ratio
BPAY
2.14
VNIE
N/A
BPAY vs VNIE - Holdings Comparison
BPAY and VNIE have 1 common holdings. Overlap is 0.00%
BPAY's top 25 holdings weight is 78.35%. VNIE's top 25 holdings weight is 85.17%.
| Rank | BPAY | VNIE |
|---|---|---|
| #1 | KLARNA GROUP PLC (KLAR) - 4.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.97% |
| #2 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 4.36% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.11% |
| #3 | GLOBAL PAYMENTS INC (GPN) - 4.31% | ASML HOLDING NV (n/a) - 4.98% |
| #4 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 4.17% | HALMA PLC (n/a) - 4.84% |
| #5 | SEZZLE INC (SEZL) - 4.05% | TC ENERGY CORP (n/a) - 4.56% |
| #6 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.03% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 4.47% |
| #7 | CAPITAL ONE FINANCIAL CORP (COF) - 3.74% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.45% |
| #8 | LENDINGCLUB CORP (LC) - 3.64% | INFINEON TECHNOLOGIES AG (n/a) - 3.89% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.41% | TOKYO ELECTRON LTD (n/a) - 3.54% |
| #10 | BLOCK INC CLASS A (XYZ) - 3.33% | SANDVIK AB (n/a) - 3.42% |
| #11 | KASPI.KZ JSC ADS (KSPI) - 3.13% | ENBRIDGE INC (ENB) - 3.21% |
| #12 | SEA LTD ADR (SE) - 3.06% | KONGSBERG GRUPPEN ASA (n/a) - 3.10% |
| #13 | NEXI SPA COMMON STOCK (n/a) - 3.03% | LINDE PLC (LIN) - 3.00% |
| #14 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.94% | HD HYUNDAI ELECTRIC (n/a) - 2.80% |
| #15 | MERCADOLIBRE INC (MELI) - 2.90% | COCA-COLA CO (KO) - 2.79% |
| #16 | WEALTHFRONT CORP (WLTH) - 2.75% | DEUTSCHE BOERSE AG (n/a) - 2.78% |
| #17 | VISA INC CLASS A (V) - 2.73% | AKER BP ASA (n/a) - 2.73% |
| #18 | MASTERCARD INC CLASS A (MA) - 2.63% | GAMES WORKSHOP GROUP PLC (n/a) - 2.72% |
| #19 | QFIN HOLDINGS INC ADR (QFIN) - 2.55% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.46% |
| #20 | CHARLES SCHWAB CORP (SCHW) - 2.49% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.42% |
| #21 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.30% | NATIONAL GRID PLC (n/a) - 2.38% |
| #22 | GALAXY DIGITAL INC A COMMON STOCK (n/a) - 2.13% | ROYAL BANK OF CANADA (RY) - 2.29% |
| #23 | TBC BANK GROUP PLC (n/a) - 2.13% | TERNA SPA (n/a) - 2.27% |
| #24 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.06% | KEYENCE CORP (n/a) - 2.00% |
| #25 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.03% | DISCO CORP (n/a) - 1.99% |
| Total Holdings | 43 | 46 |
BPAY vs VNIE - Historical Returns
Returns include dividend reinvestment.
1M
BPAY
-1.58%
Winner
VNIE
-0.99%
3M
Winner
BPAY
+6.73%
VNIE
+5.53%
6M
BPAY
-13.48%
Winner
VNIE
+6.10%
1Y
BPAY
-14.10%
Winner
VNIE
+0.28%
Max(CAGR)
BPAY
+1.71%
Winner
VNIE
+3.00%
BPAY vs VNIE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BPAY | VNIE |
|---|---|---|
| 2026 | -11.84% | +4.23% |
| 2025 | +8.43% | -1.46% |
| 2024 | +18.74% | N/A |
| 2023 | +14.04% | N/A |
| 2022 | -16.39% | N/A |
BPAY vs VNIE 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 VNIE was -13.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BPAY drawdown is -25.19%. The current VNIE drawdown is -3.80%.
| Rank | BPAY | VNIE |
|---|---|---|
| #1 | -33.68% Jul 25, 2025 - Mar 27, 2026 | -13.11% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -26.17% Aug 18, 2022 - Mar 12, 2024 | -9.20% Jun 30, 2025 - Feb 11, 2026 |
| #3 | -25.40% Feb 18, 2025 - Jun 6, 2025 | -2.28% Jun 12, 2025 - Jun 27, 2025 |
| #4 | -11.05% Mar 28, 2024 - Aug 19, 2024 | -1.62% Feb 11, 2026 - Feb 24, 2026 |
| #5 | -6.64% Nov 29, 2024 - Jan 27, 2025 | -0.99% Jun 2, 2025 - Jun 12, 2025 |
| #6 | -5.11% Aug 30, 2024 - Oct 14, 2024 | -0.85% May 20, 2025 - May 27, 2025 |
| #7 | -3.77% Oct 18, 2024 - Nov 6, 2024 | -0.67% May 27, 2025 - Jun 2, 2025 |
| #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 |
Correlation
Correlation between BPAY and VNIE is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2022 - 2025)
BPAY vs VNIE dividend yield comparison.
| Year | BPAY | VNIE |
|---|---|---|
| 2025 | 6.49% | 0.32% |
| 2024 | 0.48% | 0.00% |
| 2023 | 1.18% | 0.00% |
| 2022 | 0.18% | 0.00% |
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