VNM vs BGY

Comparison between VANECK VIETNAM ETF (VNM, ETF) and BlackRock Enhanced International Dividend Trust (BGY, ETF).

5-Year PerformanceBGY has outperformed VNM, delivering a return of +5.0% compared to -0.9%

VNM vs BGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNM(ETF)	BGY(ETF)
Net Assets	$572M	$574M
Expense Ratio	0.66%	N/A
Max Drawdown	69.75%	80.86%
Sharpe Ratio	0.98	0.31
5Y Beta	0.78	0.58
5Y Dividends CAGR	-27.59%	6.43%

Net Assets

VNM

$572M

Winner

BGY

$574M

Expense Ratio

VNM

0.66%

BGY

N/A

Max Drawdown

Winner

VNM

69.75%

BGY

80.86%

Sharpe Ratio

Winner

VNM

0.98

BGY

0.31

5Y Beta

VNM

0.78

Winner

BGY

0.58

5Y Dividends CAGR

VNM

-27.59%

Winner

BGY

6.43%

VNM vs BGY - Historical Returns

Returns include dividend reinvestment.

Period	VNM	BGY
1 month	-5.89%	-0.47%
3 months	-0.17%	-0.70%
6 months	-3.34%	+1.45%
1 year	+31.20%	+6.59%
5 years(CAGR)	-0.86%	+5.03%
10 years(CAGR)	+3.32%	+7.31%
Max(CAGR)	-0.60%	+3.40%

VNM

-5.89%

Winner

BGY

-0.47%

Winner

VNM

-0.17%

BGY

-0.70%

VNM

-3.34%

Winner

BGY

+1.45%

Winner

VNM

+31.20%

BGY

+6.59%

5Y(CAGR)

VNM

-0.86%

Winner

BGY

+5.03%

10Y(CAGR)

VNM

+3.32%

Winner

BGY

+7.31%

Max(CAGR)

VNM

-0.60%

Winner

BGY

+3.40%

VNM vs BGY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VNM	BGY
2026	-5.86%	-0.48%
2025	+65.39%	+20.70%
2024	-9.75%	+9.08%
2023	+10.66%	+12.19%
2022	-43.81%	-14.82%
2021	+21.63%	+15.55%
2020	+8.01%	+7.61%
2019	+8.14%	+26.35%
2018	-17.39%	-18.23%
2017	+36.46%	+28.36%
2016	-10.75%	-0.73%
2015	-19.15%	+1.22%
2014	+6.30%	-8.93%
2013	+2.36%	+17.93%
2012	+24.62%	+11.15%
2011	-46.32%	-20.35%
2010	-1.77%	+1.55%
2009	-1.90%	+55.35%
2008	N/A	-39.38%
2007	N/A	-11.49%

VNM vs BGY Drawdown Comparison

The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The current VNM drawdown is -26.65%. The current BGY drawdown is -6.94%.

Rank	VNM	BGY
#1	-63.25% Oct 22, 2009 - Mar 23, 2020	-64.31% May 30, 2007 - Dec 24, 2013
#2	-6.44% Aug 21, 2009 - Sep 9, 2009	-34.09% Feb 10, 2020 - Nov 11, 2020
#3	-5.51% Sep 21, 2009 - Oct 9, 2009	-28.45% Jun 15, 2021 - Mar 8, 2024
#4	-3.04% Aug 14, 2009 - Aug 19, 2009	-25.58% Jul 3, 2014 - Jul 14, 2017
#5	-2.23% Oct 15, 2009 - Oct 19, 2009	-23.66% Jan 22, 2018 - Jan 16, 2020
#6	-1.78% Oct 19, 2009 - Oct 22, 2009	-15.46% Feb 25, 2026 - Mar 27, 2026
#7	-0.87% Sep 16, 2009 - Sep 21, 2009	-15.00% Mar 18, 2025 - May 15, 2025
#8	-0.82% Oct 12, 2009 - Oct 14, 2009	-9.13% Nov 25, 2024 - Mar 3, 2025
#9	N/A	-7.19% Jan 21, 2014 - Feb 28, 2014
#10	N/A	-6.63% Mar 28, 2024 - May 15, 2024
#11	N/A	-6.17% Jul 16, 2024 - Aug 16, 2024
#12	N/A	-5.82% Sep 30, 2024 - Nov 25, 2024
#13	N/A	-5.38% Oct 8, 2025 - Dec 10, 2025
#14	N/A	-4.78% Jul 25, 2017 - Sep 8, 2017
#15	N/A	-4.21% May 22, 2025 - Jul 24, 2025

Correlation

Correlation between VNM and BGY is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2007 - 2026)

VNM vs BGY dividend yield comparison.

Year	VNM	BGY
2026	0.00%	3.77%
2025	0.20%	8.69%
2024	0.00%	7.80%
2023	5.21%	7.70%
2022	0.96%	8.08%
2021	0.49%	6.46%
2020	0.40%	6.91%
2019	0.76%	6.89%
2018	0.83%	8.90%
2017	1.14%	6.99%
2016	2.44%	9.47%
2015	3.69%	9.42%
2014	2.65%	9.86%
2013	3.19%	8.26%
2012	2.04%	10.55%
2011	1.12%	18.99%
2010	1.31%	14.50%
2009	0.14%	15.75%
2008	0.00%	25.19%
2007	0.00%	5.41%