VNIE vs BRKC
Comparison between VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).
VNIE vs BRKC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VNIE vs BRKC - Holdings Comparison
VNIE and BRKC have 0 common holdings. Overlap is 0.00%
VNIE's top 25 holdings weight is 82.36%. BRKC's top 25 holdings weight is 23.59%.
| Rank | VNIE | BRKC |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.67% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 23.59% |
| #2 | TOKYO ELECTRON LTD (n/a) - 5.55% | N/A |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.28% | N/A |
| #4 | ASML HOLDING NV (n/a) - 5.11% | N/A |
| #5 | TC ENERGY CORP (n/a) - 4.61% | N/A |
| #6 | COCA-COLA CO (KO) - 4.14% | N/A |
| #7 | LINDE PLC (LIN) - 4.10% | N/A |
| #8 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 3.40% | N/A |
| #9 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 3.28% | N/A |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 3.04% | N/A |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% | N/A |
| #12 | CASH (n/a) - 2.97% | N/A |
| #13 | KEYENCE CORP (n/a) - 2.95% | N/A |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% | N/A |
| #15 | GAMES WORKSHOP GROUP PLC (n/a) - 2.76% | N/A |
| #16 | SANDVIK AB (n/a) - 2.67% | N/A |
| #17 | ENBRIDGE INC (ENB) - 2.63% | N/A |
| #18 | SAFRAN SA (n/a) - 2.46% | N/A |
| #19 | ROYAL BANK OF CANADA (RY) - 2.46% | N/A |
| #20 | TERNA SPA (n/a) - 2.36% | N/A |
| #21 | HALMA PLC (n/a) - 2.33% | N/A |
| #22 | KT&G CORP (n/a) - 2.29% | N/A |
| #23 | AIR LIQUIDE SA (n/a) - 2.26% | N/A |
| #24 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.08% | N/A |
| #25 | DISCO CORP (n/a) - 2.08% | N/A |
| Total Holdings | 47 | 1 |
VNIE vs BRKC - Historical Returns
Returns include dividend reinvestment.
VNIE vs BRKC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VNIE | BRKC |
|---|---|---|
| 2026 | +0.32% | -0.10% |
| 2025 | -1.46% | +0.92% |
VNIE vs BRKC 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 BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current VNIE drawdown is -7.41%. The current BRKC drawdown is -3.22%.
| Rank | VNIE | BRKC |
|---|---|---|
| #1 | -13.11% Feb 26, 2026 - Mar 30, 2026 | -7.61% Nov 13, 2025 - Mar 27, 2026 |
| #2 | -9.20% Jun 30, 2025 - Feb 11, 2026 | -6.13% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -2.28% Jun 12, 2025 - Jun 27, 2025 | -4.84% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -1.62% Feb 11, 2026 - Feb 24, 2026 | -1.48% Jun 9, 2025 - Jun 24, 2025 |
| #5 | -0.99% Jun 2, 2025 - Jun 12, 2025 | -0.48% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -0.85% May 20, 2025 - May 27, 2025 | N/A |
| #7 | -0.67% May 27, 2025 - Jun 2, 2025 | N/A |
Correlation
Correlation between VNIE and BRKC is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
VNIE vs BRKC dividend yield comparison.
| Year | VNIE | BRKC |
|---|---|---|
| 2026 | 0.00% | 11.28% |
| 2025 | 0.32% | 10.81% |
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