HOYY vs VNIE

Comparison between GRANITESHARES YIELDBOOST HOOD ETF (HOYY, ETF) and VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF).

HOYY vs VNIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOYY(ETF)	VNIE(ETF)
Net Assets	$9.10M	$9.10M
Expense Ratio	N/A	0.60%
Max Drawdown	77.77%	13.11%
Sharpe Ratio	-2.34	-0.08
5Y Beta	1.58	0.90

Net Assets

HOYY

$9.10M

VNIE

$9.10M

Expense Ratio

HOYY

N/A

VNIE

0.60%

Max Drawdown

HOYY

77.77%

Winner

VNIE

13.11%

Sharpe Ratio

HOYY

-2.34

Winner

VNIE

-0.08

5Y Beta

HOYY

1.58

Winner

VNIE

0.90

HOYY vs VNIE - Historical Returns

Returns include dividend reinvestment.

Period	HOYY	VNIE
1 month	+1.75%	-0.99%
3 months	-6.68%	+5.53%
6 months	-31.82%	+6.10%
1 year	N/A	+0.28%
Max(CAGR)	-57.76%	+3.00%

Winner

HOYY

+1.75%

VNIE

-0.99%

HOYY

-6.68%

Winner

VNIE

+5.53%

HOYY

-31.82%

Winner

VNIE

+6.10%

HOYY

N/A

VNIE

+0.28%

Max(CAGR)

HOYY

-57.76%

Winner

VNIE

+3.00%

HOYY vs VNIE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HOYY	VNIE
2026	-29.75%	+4.23%
2025	-24.16%	-1.46%

HOYY vs VNIE Drawdown Comparison

The maximum drawdown for HOYY was -51.35%, occurring on Mar 30, 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 HOYY drawdown is -48.10%. The current VNIE drawdown is -3.80%.

Rank	HOYY	VNIE
#1	-51.35% Oct 9, 2025 - Mar 30, 2026	-13.11% Feb 26, 2026 - Mar 30, 2026
#2	-2.00% Oct 3, 2025 - Oct 8, 2025	-9.20% Jun 30, 2025 - Feb 11, 2026
#3	-0.82% Sep 30, 2025 - Oct 2, 2025	-2.28% Jun 12, 2025 - Jun 27, 2025
#4	N/A	-1.62% Feb 11, 2026 - Feb 24, 2026
#5	N/A	-0.99% Jun 2, 2025 - Jun 12, 2025
#6	N/A	-0.85% May 20, 2025 - May 27, 2025
#7	N/A	-0.67% May 27, 2025 - Jun 2, 2025

Correlation

Correlation between HOYY and VNIE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101