VNIE vs. BPH

Last updated Jun 23, 2026

VNIE (Vontobel International Equity Active ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - VNIE is a Foreign Large Cap Equities fund actively managed by Vontobel, while BPH is a Energy Equities fund actively managed by Precidian. Both are actively managed. At a correlation of -0.06, they often move in opposite directions. VNIE charges 0.60%/yr vs 0.19%/yr for BPH.

Performance

VNIE vs. BPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vontobel International Equity Active ETF (VNIE) and BP p.l.c. ADRhedged ETF (BPH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VNIE

• 1D: 0.06%
• 1M: 2.57%
• YTD: 7.00%
• 6M: 7.02%
• 1Y: 4.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BPH

• 1D: 1.34%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VNIE vs. BPH - Yearly Performance Comparison

	2026 (YTD)
VNIE Vontobel International Equity Active ETF	2.57%
BPH BP p.l.c. ADRhedged ETF	-5.01%

Correlation

The correlation between VNIE and BPH is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	-0.06

Return for Risk

VNIE vs. BPH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VNIE

VNIE Risk / Return Rank: 12
VNIE Sharpe Ratio Rank: 13
VNIE Sortino Ratio Rank: 12
VNIE Omega Ratio Rank: 12
VNIE Calmar Ratio Rank: 12
VNIE Martin Ratio Rank: 13

BPH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VNIE vs. BPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vontobel International Equity Active ETF (VNIE) and BP p.l.c. ADRhedged ETF (BPH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VNIE	BPH	Difference
Sharpe ratio: Return per unit of total volatility	0.30	—	—
Sortino ratio: Return per unit of downside risk	0.53	—	—
Omega ratio: Gain probability vs. loss probability	1.07	—	—
Calmar ratio: Return relative to maximum drawdown	0.37	—	—
Martin ratio: Return relative to average drawdown	0.92	—	—

Drawdowns

VNIE vs. BPH - Drawdown Comparison

The maximum VNIE drawdown since its inception was -13.11%, which is greater than BPH's maximum drawdown of -9.43%. Use the drawdown chart below to compare losses from any high point for VNIE and BPH.

Drawdown Indicators

	VNIE	BPH	Difference
Max Drawdown Largest peak-to-trough decline	-13.11%	-9.43%	-3.68%
Max Drawdown (1Y) Largest decline over 1 year	-13.11%	—	—
Current Drawdown Current decline from peak	-1.75%	-8.21%	+6.46%
Average Drawdown Average peak-to-trough decline	-4.21%	-2.89%	-1.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.21%	—	—

Volatility

Volatility by Period

	VNIE	BPH	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.50%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.07%	24.73%	-8.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.58%	24.73%	-9.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.58%	24.73%	-9.15%

VNIE vs. BPH - Expense Ratio Comparison

VNIE has a 0.60% expense ratio, which is higher than BPH's 0.19% expense ratio.

Dividends

VNIE vs. BPH - Dividend Comparison

VNIE's dividend yield for the trailing twelve months is around 0.30%, less than BPH's 0.53% yield.

Position	TTM	2025
BPH BP p.l.c. ADRhedged ETF	0.53%	0.00%
VNIE Vontobel International Equity Active ETF	0.30%	0.32%

Frequently Asked Questions

Can I hold both VNIE and BPH in my portfolio?

VNIE and BPH have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VNIE or BPH?

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VNIE or BPH?

BPH is cheaper with a 0.19% expense ratio, compared with 0.60% for VNIE.

Which ETF pays a higher dividend yield, VNIE or BPH?

BPH has the higher dividend yield at 0.53%, compared with 0.30% for VNIE.

What is the main difference between VNIE and BPH?

VNIE is categorized as Foreign Large Cap Equities, while BPH is Energy Equities. They also come from different issuers: Vontobel and Precidian. Their fees differ too: 0.60% for VNIE and 0.19% for BPH.