BNGE vs. TRUT
BNGE (First Trust S-Network Streaming and Gaming ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. BNGE is passively managed, while TRUT is actively managed. A 0.54 correlation means they provide meaningful diversification when combined. BNGE charges 0.70%/yr vs 0.13%/yr for TRUT.
Performance
BNGE vs. TRUT - Performance Comparison
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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*
- —
BNGE vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNGE First Trust S-Network Streaming and Gaming ETF | -18.00% | -1.65% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
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
BNGE
TRUT
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.
| BNGE | TRUT | Difference | |
|---|---|---|---|
| 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 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNGE | TRUT | Difference | |
|---|---|---|---|
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
| BNGE | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -24.44% | -1.46% | -22.98% |
Average DrawdownAverage peak-to-trough decline | -13.82% | -5.17% | -8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.00% | — | — |
Volatility
BNGE vs. TRUT - Volatility Comparison
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Volatility by Period
| BNGE | TRUT | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
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.
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