BNGE vs. VGT
BNGE (First Trust S-Network Streaming and Gaming ETF) and VGT (Vanguard Information Technology ETF) are both Technology Equities funds - BNGE tracks the S-Network Streaming & Gaming Index while VGT tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 3 years, BNGE returned 11.61%/yr vs 26.48%/yr for VGT. Their 0.74 correlation means they have sometimes moved together and sometimes differently. BNGE charges 0.70%/yr vs 0.09%/yr for VGT.
Performance
BNGE vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, BNGE achieves a -15.67% return, which is significantly lower than VGT's 20.36% return.
BNGE
- 1D
- -2.14%
- 1M
- 0.85%
- 6M
- -8.94%
- YTD
- -15.67%
- 1Y
- -14.18%
- 3Y*
- 11.61%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.50%
VGT
- 1D
- -0.38%
- 1M
- -1.30%
- 6M
- 21.30%
- YTD
- 20.36%
- 1Y
- 34.81%
- 3Y*
- 26.48%
- 5Y*
- 17.81%
- 10Y*
- 24.06%
- ALL TIME*
- 14.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.72K | $39.70K | $27.51K | |
| $440.89M | $515.41M | $573.34M |
BNGE vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BNGE First Trust S-Network Streaming and Gaming ETF | -15.67% | 35.18% | 19.23% | 37.21% | -28.77% |
VGT Vanguard Information Technology ETF | 20.36% | 21.77% | 29.30% | 52.66% | -18.47% |
Correlation
The correlation between BNGE and VGT is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2022 | 0.74 |
Over the past year, the correlation between BNGE and VGT has dropped to 0.49 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.
BNGE vs. VGT - Sectors Allocation Comparison
Sectors
BNGE
VGT
Communication Services
Consumer Cyclical
Technology
Basic Materials
-
Consumer Defensive
-
-
Energy
-
Financial Services
-
Healthcare
-
Industrials
-
Real Estate
-
-
Utilities
-
-
Communication Services
BNGE
VGT
Consumer Cyclical
BNGE
VGT
Technology
BNGE
VGT
Basic Materials
BNGE
-
VGT
Consumer Defensive
BNGE
-
VGT
-
Energy
BNGE
-
VGT
Financial Services
BNGE
-
VGT
Healthcare
BNGE
-
VGT
Industrials
BNGE
-
VGT
Real Estate
BNGE
-
VGT
-
Utilities
BNGE
-
VGT
-
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Return for Risk
BNGE vs. VGT — Risk / Return Rank
BNGE
VGT
BNGE vs. VGT - 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 Vanguard Information Technology ETF (VGT). 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.
| BNGE | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.23 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.94 | -2.50 |
| Martin ratioReturn relative to average drawdown | -0.92 | 5.23 | -6.15 |
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Drawdowns
BNGE vs. VGT - Drawdown Comparison
The maximum BNGE drawdown since its inception was -40.54%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BNGE and VGT.
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Drawdown Indicators
| BNGE | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.54% | -54.63% | +14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -27.88% | -16.40% | -11.48% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -27.23% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -22.30% | -9.93% | -12.37% |
Average DrawdownAverage peak-to-trough decline | -14.16% | -7.95% | -6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.88% | 6.07% | +10.81% |
Volatility
BNGE vs. VGT - Volatility Comparison
The current volatility for First Trust S-Network Streaming and Gaming ETF (BNGE) is 5.69%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.42%. This indicates that BNGE experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNGE | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 8.42% | -2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.61% | 20.14% | -5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.30% | 24.28% | -5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 25.83% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.97% | 24.89% | +0.08% |
BNGE vs. VGT - Expense Ratio Comparison
BNGE has a 0.70% expense ratio, which is higher than VGT's 0.09% expense ratio.
Dividends
BNGE vs. VGT - Dividend Comparison
BNGE's dividend yield for the trailing twelve months is around 0.38%, which matches VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNGE First Trust S-Network Streaming and Gaming ETF | 0.38% | 0.89% | 0.01% | 0.81% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
BNGE and VGT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGT has higher volatility (8.42%) compared to BNGE (5.69%). In terms of maximum drawdown, BNGE dropped -40.54% vs VGT's -54.63%.
On 3-year performance, VGT leads with 26.48% vs 11.61% for BNGE. On fees, VGT is cheaper at 0.09% per year. On volatility, BNGE has been the lower-risk option at 5.69%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VGT has performed better with a 26.48% return vs 11.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGT is cheaper with a 0.09% expense ratio, compared with 0.70% for BNGE.
BNGE and VGT have nearly identical dividend yields, around 0.38%.
BNGE tracks S-Network Streaming & Gaming Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: First Trust and Vanguard. Their fees differ too: 0.70% for BNGE and 0.09% for VGT.
VGT currently has the higher Sharpe Ratio (1.31 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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