Vontobel International Equity Active ETF (VNIE) Performance
VNIE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −3.5% since Dec 31, 2025
- 1 year
- −4.3% total return
- Since first price
- −4.9% since 2025
VNIE trailing returns vs SPY, QQQ, AGG
| Period | VNIE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.7% | −2.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.3% | −4.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −6.7% | −6.7% | +7.8% | +8.4% | −1.5% |
| YTD | −3.5% | −3.5% | +12.3% | +15.1% | −1.0% |
| 1 year | −4.3% | −4.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 15, 2025 | −4.9% | −5.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: VNIE vs SPY
From May 15, 2025: VNIE grew to $9,507, SPY to $13,084.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
VNIE returns by calendar year
2026 is year to date.
VNIE annual returns table
| Year | VNIE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −3.5% | −13.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
VNIE largest drawdowns
Now 11.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 26, 2026 | −13.1% | Mar 30, 2026 | not yet | 32 days | 8 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
VNIE risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −2.7% |
| Volatility (annualized) | 14.8% |
| Sharpe ratio | -0.37 |
| Sortino ratio | -0.49 |
| Best month | +9.4% |
| Worst month | −8.4% |
| Best 12 months | +1.5% |
| Worst 12 months | −1.8% |
| Positive months | 56% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
VNIE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | −3.4% | −0.1% | +1.5% | 50% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
VNIE performance overview
Vontobel International Equity Active ETF (VNIE) returned −4.3% over the past year, with distributions reinvested. Since its first recorded price on May 15, 2025 it has returned −4.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.1%, from Feb 26, 2026 to Mar 30, 2026; the fund has not yet regained that high. Volatility has been 14.8% a year.
Related: VNIE chart, VNIE holdings, VNIE dividends. See the VNIE overview for the latest quote and fund facts.
VNIE performance FAQ
What is the VNIE return over the past year?
VNIE returned −4.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 4.6%.
How much would $10,000 invested in VNIE be worth?
$10,000 invested in VNIE at its first recorded close on May 15, 2025 would be worth about $9,507 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of VNIE?
The largest peak-to-trough decline was −13.1% between February 26, 2026 and March 30, 2026. It has not yet recovered to that high; it is 11.4% below its peak.
How volatile is VNIE?
Over the past history VNIE had an annualized volatility of 14.8% and a Sharpe ratio of -0.37 (excess return over 1–3 month T-bills per unit of risk).