VNIE vs HOYY

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

VNIE vs HOYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNIE(ETF)	HOYY(ETF)
Net Assets	$9.10M	$9.10M
Expense Ratio	0.60%	N/A
Max Drawdown	13.11%	77.77%
Sharpe Ratio	-0.08	-2.30
5Y Beta	0.90	1.58

Net Assets

VNIE

$9.10M

HOYY

$9.10M

Expense Ratio

VNIE

0.60%

HOYY

N/A

Max Drawdown

Winner

VNIE

13.11%

HOYY

77.77%

Sharpe Ratio

Winner

VNIE

-0.08

HOYY

-2.30

5Y Beta

Winner

VNIE

0.90

HOYY

1.58

VNIE vs HOYY - Historical Returns

Returns include dividend reinvestment.

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

VNIE

-0.99%

Winner

HOYY

+1.75%

Winner

VNIE

+5.53%

HOYY

-6.68%

Winner

VNIE

+6.10%

HOYY

-31.82%

VNIE

+0.28%

HOYY

N/A

Max(CAGR)

Winner

VNIE

+3.00%

HOYY

-57.76%

VNIE vs HOYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

VNIE vs HOYY 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 HOYY was -51.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current VNIE drawdown is -3.80%. The current HOYY drawdown is -48.10%.

Rank	VNIE	HOYY
#1	-13.11% Feb 26, 2026 - Mar 30, 2026	-51.35% Oct 9, 2025 - Mar 30, 2026
#2	-9.20% Jun 30, 2025 - Feb 11, 2026	-2.00% Oct 3, 2025 - Oct 8, 2025
#3	-2.28% Jun 12, 2025 - Jun 27, 2025	-0.82% Sep 30, 2025 - Oct 2, 2025
#4	-1.62% Feb 11, 2026 - Feb 24, 2026	N/A
#5	-0.99% Jun 2, 2025 - Jun 12, 2025	N/A
#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 HOYY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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