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Blue Horizon BNE ETF (BNE)

ETF · Currency in USD · Last updated Mar 22, 2023

BNE is a passive ETF by Exchange Traded Concepts tracking the investment results of the Blue Horizon New Energy Economy 100 Index - Benchmark TR Net. BNE launched on Dec 8, 2020 and has a 0.87% expense ratio.

Share Price Chart

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The chart shows the growth of $10,000 invested in Blue Horizon BNE ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,748 for a total return of roughly -2.52%. All prices are adjusted for splits and dividends.

BNE (Blue Horizon BNE ETF)
Benchmark (^GSPC)

S&P 500

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Blue Horizon BNE ETF


Blue Horizon BNE ETF had a return of 4.52% year-to-date (YTD) and -9.31% in the last 12 months. Over the past 10 years, Blue Horizon BNE ETF had an annualized return of -1.12%, while the S&P 500 had an annualized return of 3.86%, indicating that Blue Horizon BNE ETF did not perform as well as the benchmark.

1 month-6.91%-1.87%
6 months-0.77%2.64%
1 year-9.31%-10.31%
5 years (annualized)-1.12%3.86%
10 years (annualized)-1.12%3.86%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Blue Horizon BNE ETF Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BNE (Blue Horizon BNE ETF)
Benchmark (^GSPC)

Dividend History

Blue Horizon BNE ETF granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for Blue Horizon BNE ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BNE (Blue Horizon BNE ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Blue Horizon BNE ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Blue Horizon BNE ETF is 38.25%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-38.25%Feb 10, 2021424Oct 14, 2022
-7.26%Jan 25, 20215Jan 29, 20217Feb 9, 202112
-5.01%Jan 14, 20212Jan 15, 20213Jan 21, 20215
-2.95%Dec 24, 20203Dec 29, 20203Jan 4, 20216
-1.62%Jan 8, 20212Jan 11, 20211Jan 12, 20213
-1.01%Dec 10, 20202Dec 11, 20202Dec 15, 20204

Volatility Chart

Current Blue Horizon BNE ETF volatility is 35.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BNE (Blue Horizon BNE ETF)
Benchmark (^GSPC)