VNIE vs BPAY
Comparison between VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF) and BlackRock Future Financial and Technology ETF (BPAY, ETF).
VNIE vs BPAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNIE
$9.30M
BPAY
$9.30M
Expense Ratio
VNIE
0.60%
Winner
BPAY
0.55%
Max Drawdown
Winner
VNIE
13.11%
BPAY
37.49%
Sharpe Ratio
Winner
VNIE
-0.27
BPAY
-0.76
5Y Beta
Winner
VNIE
0.92
BPAY
1.25
P/E Ratio
VNIE
N/A
BPAY
31.91
Forward P/E
VNIE
N/A
BPAY
14.49
PEG Ratio
VNIE
N/A
BPAY
0.24
P/S Ratio
VNIE
N/A
BPAY
1.04
P/B Ratio
VNIE
N/A
BPAY
2.50
VNIE vs BPAY - Holdings Comparison
VNIE and BPAY have 1 common holdings. Overlap is 0.00%
VNIE's top 25 holdings weight is 82.36%. BPAY's top 25 holdings weight is 77.82%.
| Rank | VNIE | BPAY |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.67% | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (n/a) - 6.18% |
| #2 | TOKYO ELECTRON LTD (n/a) - 5.55% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.30% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.28% | GLOBAL PAYMENTS INC (GPN) - 4.16% |
| #4 | ASML HOLDING NV (n/a) - 5.11% | CAPITAL ONE FINANCIAL CORP (COF) - 3.94% |
| #5 | TC ENERGY CORP (n/a) - 4.61% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 3.75% |
| #6 | COCA-COLA CO (KO) - 4.14% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 3.65% |
| #7 | LINDE PLC (LIN) - 4.10% | KLARNA GROUP PLC (KLAR) - 3.51% |
| #8 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 3.40% | KASPI.KZ JSC ADS (KSPI) - 3.43% |
| #9 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 3.28% | SEA LTD ADR (SE) - 3.34% |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 3.04% | BLOCK INC CLASS A (XYZ) - 3.33% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 3.09% |
| #12 | CASH (n/a) - 2.97% | HAPPEN INC (HAPN) - 2.92% |
| #13 | KEYENCE CORP (n/a) - 2.95% | MERCADOLIBRE INC (MELI) - 2.86% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% | VISA INC CLASS A (V) - 2.80% |
| #15 | GAMES WORKSHOP GROUP PLC (n/a) - 2.76% | NEXI SPA COMMON STOCK (n/a) - 2.69% |
| #16 | SANDVIK AB (n/a) - 2.67% | CHARLES SCHWAB CORP (SCHW) - 2.68% |
| #17 | ENBRIDGE INC (ENB) - 2.63% | MASTERCARD INC CLASS A (MA) - 2.64% |
| #18 | SAFRAN SA (n/a) - 2.46% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.55% |
| #19 | ROYAL BANK OF CANADA (RY) - 2.46% | WEALTHFRONT CORP (WLTH) - 2.50% |
| #20 | TERNA SPA (n/a) - 2.36% | PICS NV ORDINARY SHARES- CLASS A (PICS) - 2.47% |
| #21 | HALMA PLC (n/a) - 2.33% | FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) - 2.42% |
| #22 | KT&G CORP (n/a) - 2.29% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.25% |
| #23 | AIR LIQUIDE SA (n/a) - 2.26% | AMERICAN EXPRESS CO (AXP) - 2.15% |
| #24 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.08% | TBC BANK GROUP PLC (n/a) - 2.13% |
| #25 | DISCO CORP (n/a) - 2.08% | SEZZLE INC (SEZL) - 2.08% |
| Total Holdings | 47 | 42 |
VNIE vs BPAY - Historical Returns
Returns include dividend reinvestment.
1M
VNIE
-3.05%
Winner
BPAY
+4.32%
3M
VNIE
-4.29%
Winner
BPAY
+5.82%
6M
Winner
VNIE
-1.21%
BPAY
-4.85%
1Y
Winner
VNIE
-2.85%
BPAY
-18.73%
Max(CAGR)
VNIE
-0.57%
Winner
BPAY
+3.47%
VNIE vs BPAY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VNIE | BPAY |
|---|---|---|
| 2026 | +0.27% | -5.50% |
| 2025 | -1.46% | +8.43% |
| 2024 | N/A | +18.74% |
| 2023 | N/A | +14.04% |
| 2022 | N/A | -16.39% |
VNIE vs BPAY Drawdown Comparison
The maximum drawdown for VNIE was -13.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BPAY was -33.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current VNIE drawdown is -7.45%. The current BPAY drawdown is -19.82%.
| Rank | VNIE | BPAY |
|---|---|---|
| #1 | -13.11% Feb 26, 2026 - Mar 30, 2026 | -33.68% Jul 25, 2025 - Mar 27, 2026 |
| #2 | -9.20% Jun 30, 2025 - Feb 11, 2026 | -26.17% Aug 18, 2022 - Mar 12, 2024 |
| #3 | -2.28% Jun 12, 2025 - Jun 27, 2025 | -25.40% Feb 18, 2025 - Jun 6, 2025 |
| #4 | -1.62% Feb 11, 2026 - Feb 24, 2026 | -11.05% Mar 28, 2024 - Aug 19, 2024 |
| #5 | -0.99% Jun 2, 2025 - Jun 12, 2025 | -6.64% Nov 29, 2024 - Jan 27, 2025 |
| #6 | -0.85% May 20, 2025 - May 27, 2025 | -5.11% Aug 30, 2024 - Oct 14, 2024 |
| #7 | -0.67% May 27, 2025 - Jun 2, 2025 | -3.77% Oct 18, 2024 - Nov 6, 2024 |
| #8 | N/A | -3.64% Jan 30, 2025 - Feb 14, 2025 |
| #9 | N/A | -3.12% Nov 11, 2024 - Nov 27, 2024 |
| #10 | N/A | -2.97% Jul 9, 2025 - Jul 16, 2025 |
| #11 | N/A | -2.41% Jun 9, 2025 - Jun 16, 2025 |
| #12 | N/A | -1.82% Jun 24, 2025 - Jun 26, 2025 |
| #13 | N/A | -1.74% Aug 19, 2024 - Aug 23, 2024 |
| #14 | N/A | -1.48% Jun 16, 2025 - Jun 18, 2025 |
| #15 | N/A | -1.35% Mar 13, 2024 - Mar 20, 2024 |
Correlation
Correlation between VNIE and BPAY is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2022 - 2026)
VNIE vs BPAY dividend yield comparison.
| Year | VNIE | BPAY |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 0.32% | 6.49% |
| 2024 | 0.00% | 0.48% |
| 2023 | 0.00% | 1.18% |
| 2022 | 0.00% | 0.18% |
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