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BPAYvsETF 2ETF Comparison

ETF 1
BPAY

iShares FinTech Active ETF

This fund is part of
FinTech
+0.5%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with BPAY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BPAY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

May 8May 15May 22Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
BPAY
ETF 2
-4.43%
+0.09%
-13.59%
-16.79%
+24.63%
n/a
Flows
BPAY
ETF 2
-–
-–
-–
+$4M
+$5M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BPAY
ETF 2
+28.77%
+26.10%
+23.13%
n/a
Max drawdown
BPAY
ETF 2
-9.40%
-33.70%
-33.70%
n/a
Max drawdown duration
BPAY
ETF 2
49d
316d
316d
n/a
Trading data

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BPAY
ETF 2
Last sale
6/9/2026 at 1:30 PM
$23.56
Previous close
06/08/2026
$23.46
Consolidated volume
06/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
BPAY
ETF 2
Last price
$23.56
1D performance
+0.44%
AuM$8.46 M
E/R0.66%
Characteristics
BPAY
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings24
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 16, 2022
ESGNo
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Exposure

Countries

BPAY
USA
68.49%
United Kingdom
9.53%
Other
21.98%
ETF 2

Sectors

BPAY
Information Techn.
36.62%
Financials
21.24%
Other
42.13%
ETF 2
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Diversification

BPAY

Total weight of top 15 holdings out of 15

51.43%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BPAY
GLOBL PAYMNTS
4.54%
VGG320891077
4.05%
CAPITAL ONE FINANCIAL
4.03%
US78435P1057
3.94%
AFFIRM HOLDINGS
3.69%
NEXI
3.67%
LENDINGCLUB
3.52%
BLOCK INC
3.21%
MERCADOLIBRE
3.12%
US48581R2058
3.10%
SHIFT4 PAYMENTS
2.99%
GB00BMHVL512
2.91%
VISA INCORPORATION
2.90%
US36317J2096
2.89%
US16935C1099
2.86%
ETF 2
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