KYCvsBPAYETF Comparison
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Corgi Digital Banking & Fintech Infrastructure ETF (KYC) and iShares FinTech Active ETF (BPAY) belong to the same industry segment: FinTech. KYC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, BPAY's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Corporate. KYC is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.66% for BPAY. Run a side-by-side ETF comparison of KYC and BPAY 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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KYC vs BPAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KYC BPAY | -0.09%-0.97% | +15.10%+11.90% | n/a-1.35% | n/a-13.15% | n/a+37.41% | n/an/a |
| Flows | KYC BPAY | -- | -$1M- | -- | -- | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KYC BPAY | +22.68%+24.05% | n/a+26.49% | n/a+23.85% | n/an/a |
| Max drawdown | KYC BPAY | -5.98%-5.06% | n/a-32.16% | n/a-33.70% | n/an/a |
| Max drawdown duration | KYC BPAY | 17d16d | n/a358d | n/a411d | n/an/a |
Trading data
KYC | BPAY | |
Last sale 9/11/2026 at 1:30 PM | $26.56 | $26.65 |
| Previous close 09/10/2026 | $26.43 | $26.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KYC | BPAY | |
|---|---|---|
| Last price | $26.56 | $26.65 |
| 1D performance | +0.49% | +0.39% |
| AuM | $0.40 M | $9.60 M |
| E/R | 0.35% | 0.66% |
Characteristics
KYC | BPAY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | iShares |
| Benchmark | - | - |
| N° of holdings | 53 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | August 16, 2022 |
| ESG | No | No |
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Exposure
Countries
KYC
USA
77.72%
Other
22.28%
BPAY
USA
59.91%
United Kingdom
9.15%
Other
30.95%
Sectors
KYC
Finance
77.46%
Consumer Non-Cycl.
8.23%
Other
14.31%
BPAY
Finance
86.03%
Other
13.97%
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Diversification
KYC
Total weight of top 15 holdings out of 15
56.79%
BPAY
Total weight of top 15 holdings out of 15
52.98%
Top 15 holdings
Data as of July 31, 2026
KYC
Visa, Inc.
9.62%
Mastercard, Inc.
8.41%
MercadoLibre, Inc.
4.35%
Sea Ltd. (Singapore)
3.88%
Intuit, Inc.
3.42%
Robinhood Markets, Inc.
3.34%
PayPal Holdings, Inc.
3.31%
Nu Holdings Ltd.
3.13%
Block, Inc.
2.95%
Corpay, Inc.
2.66%
Fair Isaac Corp.
2.60%
Global Payments, Inc.
2.40%
Fidelity National Information Services, Inc.
2.28%
Equifax, Inc.
2.27%
Fiserv, Inc.
2.17%
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%
Frequently asked questions about KYC and BPAY
Which ETF is bigger: KYC or BPAY?
As of September 11, 2026, KYC holds $0.40 M in assets under management (AUM), while BPAY manages $9.60 M.
What sectors do the KYC and BPAY ETFs invest in?
KYC leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, BPAY focuses on Finance.
What are the top holdings of the KYC ETF and BPAY ETF?
KYC top holdings include Visa, Inc., Mastercard, Inc. and MercadoLibre, Inc.. BPAY holds in its top three: Global Payments, Inc., BlackRock Cash Funds - Treasury and Capital One Financial Corp..
Which ETF is more diversified: KYC or BPAY?
KYC holds 53 securities with 56.79% of its assets in the top 15. BPAY has 40 securities and a top 15 weight of 52.98%.
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Latest news about KYC & BPAY
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