BPAYvsLATRETF Comparison
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iShares FinTech Active ETF (BPAY) belongs to the FinTech segment. Corgi Buy Now Pay Later ETF (LATR) is part of the Uncategorized Equities segment. BPAY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Corporate. In contrast, LATR's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. BPAY is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.35% for LATR. Run a side-by-side ETF comparison of BPAY and LATR below, 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 vs LATR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BPAY LATR | +1.16%-4.73% | +16.14%+9.70% | +0.35%n/a | -11.00%n/a | +40.93%n/a | n/an/a |
| Flows | BPAY LATR | -- | --$713K | -- | +$1M- | +$5M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BPAY LATR | +25.19%+24.65% | +26.55%n/a | +23.86%n/a | n/an/a |
| Max drawdown | BPAY LATR | -5.06%-8.12% | -32.16%n/a | -33.70%n/a | n/an/a |
| Max drawdown duration | BPAY LATR | 16d35d | 355dn/a | 408dn/a | n/an/a |
Trading data
BPAY | LATR | |
Last sale 9/9/2026 at 7:48 PM | $26.64 | $26.90 |
| Previous close 09/09/2026 | $27.12 | $26.90 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 7:48 PM
Live
Closed
BPAY | LATR | |
|---|---|---|
| Last price | $26.64 | $26.90 |
| 1D performance | -1.77% | +0.00% |
| AuM | $9.76 M | $0.94 M |
| E/R | 0.66% | 0.35% |
Characteristics
BPAY | LATR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 40 | 19 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2022 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
BPAY
USA
59.91%
United Kingdom
9.15%
Other
30.95%
LATR
USA
58.12%
Other
41.88%
Sectors
BPAY
Finance
86.03%
Other
13.97%
LATR
Finance
70.53%
Consumer Non-Cycl.
9.53%
Technology
7.74%
Other
12.2%
Diversification
BPAY
Total weight of top 15 holdings out of 15
52.98%
LATR
Total weight of top 15 holdings out of 15
78.27%
Top 15 holdings
Data as of July 31, 2026
BPAY
Global Payments, Inc.
4.67%
BlackRock Cash Funds - Treasury
4.47%
Capital One Financial Corp.
4.10%
Chime Financial, Inc.
3.77%
eToro Group Ltd.
3.62%
Kaspi.kz JSC
3.53%
Klarna Group Plc
3.52%
Block, Inc.
3.48%
Shift4 Payments, Inc.
3.39%
Robinhood Markets, Inc.
3.32%
Sea Ltd. (Singapore)
3.31%
MercadoLibre, Inc.
3.02%
Visa, Inc.
2.99%
Mastercard, Inc.
2.95%
Happen, Inc.
2.84%
LATR
Visa, Inc.
10.67%
Mastercard, Inc.
10.46%
Sezzle, Inc.
5.87%
Sea Ltd. (Singapore)
5.50%
Klarna Group Plc
5.26%
Affirm Holdings, Inc.
4.91%
Block, Inc.
4.63%
PayPal Holdings, Inc.
4.41%
Synchrony Financial
4.39%
Nu Holdings Ltd.
4.35%
Shopify, Inc.
4.11%
MercadoLibre, Inc.
4.03%
Kaspi.kz JSC
3.49%
Marqeta, Inc.
3.22%
OneMain Holdings, Inc.
2.97%
Frequently asked questions about BPAY and LATR
Which ETF is bigger: BPAY or LATR?
As of September 8, 2026, BPAY holds $9.76 M in assets under management (AUM), while LATR manages $0.94 M.
What sectors do the BPAY and LATR ETFs invest in?
BPAY leans toward sectors like Finance. Meanwhile, LATR focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the BPAY ETF and LATR ETF?
BPAY top holdings include Global Payments, Inc., BlackRock Cash Funds - Treasury and Capital One Financial Corp.. LATR holds in its top three: Visa, Inc., Mastercard, Inc. and Sezzle, Inc..
Which ETF is more diversified: BPAY or LATR?
BPAY holds 40 securities with 52.98% of its assets in the top 15. LATR has 19 securities and a top 15 weight of 78.27%.
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Latest news about BPAY & LATR
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