BPAY vs IPAY
iShares FinTech Active ETF against Amplify Digital Payments ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
11 shared positions
Fee gap
20 bp
BPAY is cheaper
1-year return gap
6.7 pts
IPAY is ahead
Larger fund
IPAY
$153M
Side by side
| BPAY | IPAY | |
|---|---|---|
| Fund | iShares FinTech Active ETF | Amplify Digital Payments ETF |
| Issuer | iShares | Amplify |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.55% | 0.75% |
| Assets | $9.2M | $153M |
| Average daily dollar volume | $69K | $3.5M |
| Listed | Aug 16, 2022 | Jul 15, 2015 |
| FrenzyCap score | 30 | 37 |
| 1-month return | −4.2% | −0.5% |
| 3-month return | −3.6% | +0.3% |
| Year to date | −6.3% | −6.5% |
| 1-year return | −23.6% | −17.0% |
| 30-day volatility | 21.5% | 21.9% |
| Worst drawdown, 1 year | −35.6% | −29.1% |
| Trailing 12-month yield | 7.19% | 0.84% |
| Holdings | 46 | 42 |
| Top 10 weight | 39.2% | 54.6% |
| Look-through P/E | 24.5 | 18.4 |
| Holdings vs fair value | +14.5% | +23.9% |
| Holdings above 200-day average | 59% | 66% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$22M thru Jun 2026 |
| 30-day implied volatility | — | 26.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of BPAY · 51% of IPAYSector mix of the stock holdings
| Sector | BPAY | IPAY | Gap |
|---|---|---|---|
| Industrials | 29.4% | 43.3% | −13.9% |
| Financials | 43.6% | 22.4% | +21.2% |
| Technology | 11.4% | 15.4% | −4.0% |
| Communication Services | 0.0% | 0.3% | −0.3% |
More: full overlap table · BPAY holdings · IPAY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.