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BNGE vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BNGE vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust S-Network Streaming and Gaming ETF (BNGE) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BNGE achieves a -18.00% return, which is significantly lower than TRUT's 25.30% return.


BNGE

1D
-1.95%
1M
0.12%
YTD
-18.00%
6M
-18.35%
1Y
-6.57%
3Y*
13.39%
5Y*
10Y*

TRUT

1D
-1.46%
1M
16.68%
YTD
25.30%
6M
24.37%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNGE vs. TRUT - Yearly Performance Comparison


Correlation

The correlation between BNGE and TRUT is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 22, 2025

0.54

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Return for Risk

BNGE vs. TRUT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNGE
BNGE Risk / Return Rank: 66
Overall Rank
BNGE Sharpe Ratio Rank: 55
Sharpe Ratio Rank
BNGE Sortino Ratio Rank: 55
Sortino Ratio Rank
BNGE Omega Ratio Rank: 55
Omega Ratio Rank
BNGE Calmar Ratio Rank: 77
Calmar Ratio Rank
BNGE Martin Ratio Rank: 77
Martin Ratio Rank

TRUT
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNGE vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust S-Network Streaming and Gaming ETF (BNGE) and Vaneck Technology Trusector ETF (TRUT). 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.


BNGETRUTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.95

Calmar ratioReturn relative to maximum drawdown

-0.24

Martin ratioReturn relative to average drawdown

-0.47

BNGE vs. TRUT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BNGETRUTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

2.39

-2.15

Drawdowns

BNGE vs. TRUT - Drawdown Comparison

The maximum BNGE drawdown since its inception was -40.54%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for BNGE and TRUT.


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Drawdown Indicators


BNGETRUTDifference

Max Drawdown

Largest peak-to-trough decline

-40.54%

-18.55%

-21.99%

Max Drawdown (1Y)

Largest decline over 1 year

-27.88%

Max Drawdown (3Y)

Largest decline over 3 years

-27.88%

Current Drawdown

Current decline from peak

-24.44%

-1.46%

-22.98%

Average Drawdown

Average peak-to-trough decline

-13.82%

-5.17%

-8.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.00%

Volatility

BNGE vs. TRUT - Volatility Comparison


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Volatility by Period


BNGETRUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.26%

Volatility (6M)

Calculated over the trailing 6-month period

13.27%

Volatility (1Y)

Calculated over the trailing 1-year period

17.84%

21.53%

-3.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.18%

21.53%

+3.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.18%

21.53%

+3.65%

BNGE vs. TRUT - Expense Ratio Comparison

BNGE has a 0.70% expense ratio, which is higher than TRUT's 0.13% expense ratio.


Dividends

BNGE vs. TRUT - Dividend Comparison

BNGE's dividend yield for the trailing twelve months is around 1.08%, more than TRUT's 0.19% yield.


PositionTTM2025202420232022
BNGE
First Trust S-Network Streaming and Gaming ETF
1.08%0.89%0.01%0.81%0.59%
TRUT
Vaneck Technology Trusector ETF
0.19%0.14%0.00%0.00%0.00%

Frequently Asked Questions


BNGE and TRUT have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TRUT is cheaper with a 0.13% expense ratio, compared with 0.70% for BNGE.

BNGE has the higher dividend yield at 1.08%, compared with 0.19% for TRUT.

They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.70% for BNGE and 0.13% for TRUT.

Portfolio Optimizer

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