AGIQ vs. BNO
AGIQ (SoFi Agentic AI ETF) and BNO (United States Brent Oil Fund LP) are both exchange-traded funds - AGIQ is a Artificial Intelligence fund tracking the BITA US Agentic AI Select Index, while BNO is a Oil & Gas fund tracking the Crude Oil Brent ICE Near Term Futures. Both are passively managed. Their -0.20 correlation means they have often moved in opposite directions in the past. AGIQ charges 0.69%/yr vs 1.00%/yr for BNO.
Performance
AGIQ vs. BNO - Performance Comparison
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Returns By Period
In the year-to-date period, AGIQ achieves a 5.61% return, which is significantly lower than BNO's 77.90% return.
AGIQ
- 1D
- 1.95%
- 1M
- -1.21%
- 6M
- 6.78%
- YTD
- 5.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BNO
- 1D
- 1.45%
- 1M
- 27.00%
- 6M
- 52.90%
- YTD
- 77.90%
- 1Y
- 62.83%
- 3Y*
- 20.31%
- 5Y*
- 20.89%
- 10Y*
- 15.06%
- ALL TIME*
- 4.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $89.14K | $98.01K | $199.12K | |
| $107.13M | $97.34M | $147.52M |
AGIQ vs. BNO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGIQ SoFi Agentic AI ETF | 5.61% | 13.79% |
BNO United States Brent Oil Fund LP | 77.90% | -8.94% |
Correlation
The correlation between AGIQ and BNO is -0.20, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025 | -0.20 |
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Return for Risk
AGIQ vs. BNO — Risk / Return Rank
AGIQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BNO
AGIQ vs. BNO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and United States Brent Oil Fund LP (BNO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGIQ | BNO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.70 | — |
| Martin ratioReturn relative to average drawdown | — | 5.15 | — |
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Drawdowns
AGIQ vs. BNO - Drawdown Comparison
The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum BNO drawdown of -87.06%. Use the drawdown chart below to compare losses from any high point for AGIQ and BNO.
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Drawdown Indicators
| AGIQ | BNO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -87.06% | +67.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.46% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.18% | — |
Current DrawdownCurrent decline from peak | -6.46% | -16.21% | +9.75% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -39.99% | +33.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.86% | — |
Volatility
AGIQ vs. BNO - Volatility Comparison
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Volatility by Period
| AGIQ | BNO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 40.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.79% | 44.54% | -20.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.79% | 36.41% | -12.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.79% | 36.98% | -13.19% |
AGIQ vs. BNO - Expense Ratio Comparison
AGIQ has a 0.69% expense ratio, which is lower than BNO's 1.00% expense ratio.
Dividends
AGIQ vs. BNO - Dividend Comparison
AGIQ's dividend yield for the trailing twelve months is around 1.91%, while BNO has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AGIQ SoFi Agentic AI ETF | 1.91% | 0.38% |
BNO United States Brent Oil Fund LP | 0.00% | 0.00% |
Frequently Asked Questions
AGIQ and BNO have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AGIQ is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AGIQ is cheaper with a 0.69% expense ratio, compared with 1.00% for BNO.
AGIQ has the higher dividend yield at 1.91%, compared with 0.00% for BNO.
AGIQ is categorized as Artificial Intelligence, while BNO is Oil & Gas. AGIQ tracks BITA US Agentic AI Select Index, while BNO tracks Crude Oil Brent ICE Near Term Futures. They also come from different issuers: SoFi and USCF. Their fees differ too: 0.69% for AGIQ and 1.00% for BNO.
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