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FIXD vs. BNO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIXD vs. BNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Smith Opportunistic Fixed Income ETF (FIXD) and United States Brent Oil Fund LP (BNO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FIXD achieves a -0.78% return, which is significantly lower than BNO's 77.90% return.


FIXD

1D
-0.16%
1M
-1.41%
6M
-0.99%
YTD
-0.78%
1Y
2.09%
3Y*
3.90%
5Y*
-0.86%
10Y*
ALL TIME*
1.90%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$107.13M$97.34M$147.52M
$12.13M$12.35M$17.01M

FIXD vs. BNO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIXD
First Trust Smith Opportunistic Fixed Income ETF
-0.78%7.95%0.75%5.72%-15.00%-1.07%8.99%10.56%0.00%3.40%
BNO
United States Brent Oil Fund LP
77.90%-5.44%9.67%-3.43%35.25%62.34%-38.23%36.01%-15.30%18.38%

Correlation

The correlation between FIXD and BNO is -0.43, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.43

Correlation (3Y)
Balances recent behavior with more history.

-0.24

Correlation (5Y)
Shows whether the relationship held over a longer period.

-0.16

Correlation (All Time)
Calculated using the full available price history since Feb 15, 2017

-0.16

Over the past year, the inverse relationship between FIXD and BNO has strengthened: their correlation has moved from -0.16 to -0.43, meaning they now move in opposite directions more often than their long-term average.

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Return for Risk

FIXD vs. BNO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FIXD
FIXD Risk / Return Rank: 2727
Overall Rank
FIXD Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
FIXD Sortino Ratio Rank: 2727
Sortino Ratio Rank
FIXD Omega Ratio Rank: 2525
Omega Ratio Rank
FIXD Calmar Ratio Rank: 2828
Calmar Ratio Rank
FIXD Martin Ratio Rank: 2727
Martin Ratio Rank

BNO
BNO Risk / Return Rank: 5252
Overall Rank
BNO Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BNO Sortino Ratio Rank: 5555
Sortino Ratio Rank
BNO Omega Ratio Rank: 5555
Omega Ratio Rank
BNO Calmar Ratio Rank: 4747
Calmar Ratio Rank
BNO Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FIXD vs. BNO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Smith Opportunistic Fixed Income ETF (FIXD) 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.


FIXDBNODifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.87

Omega ratioGain probability vs. loss probability

1.12

1.24

-0.12

Calmar ratioReturn relative to maximum drawdown

0.92

1.70

-0.78

Martin ratioReturn relative to average drawdown

2.32

5.15

-2.83

FIXD vs. BNO - Sharpe Ratio Comparison

The current FIXD Sharpe Ratio is 0.71, which is lower than the BNO Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of FIXD and BNO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FIXD vs. BNO - Drawdown Comparison

The maximum FIXD drawdown since its inception was -20.44%, smaller than the maximum BNO drawdown of -87.06%. Use the drawdown chart below to compare losses from any high point for FIXD and BNO.


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Drawdown Indicators


FIXDBNODifference

Max Drawdown

Largest peak-to-trough decline

-20.44%

-87.06%

+66.62%

Max Drawdown (1Y)

Largest decline over 1 year

-3.21%

-34.46%

+31.25%

Max Drawdown (3Y)

Largest decline over 3 years

-5.96%

-34.46%

+28.50%

Max Drawdown (5Y)

Largest decline over 5 years

-20.44%

-34.46%

+14.02%

Max Drawdown (10Y)

Largest decline over 10 years

-75.18%

Current Drawdown

Current decline from peak

-4.46%

-16.21%

+11.75%

Average Drawdown

Average peak-to-trough decline

-5.47%

-39.99%

+34.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.26%

11.86%

-10.60%

Volatility

FIXD vs. BNO - Volatility Comparison

The current volatility for First Trust Smith Opportunistic Fixed Income ETF (FIXD) is 1.09%, while United States Brent Oil Fund LP (BNO) has a volatility of 17.47%. This indicates that FIXD experiences smaller price fluctuations and is considered to be less risky than BNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIXDBNODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.09%

17.47%

-16.38%

Volatility (6M)

Calculated over the trailing 6-month period

3.31%

40.96%

-37.65%

Volatility (1Y)

Calculated over the trailing 1-year period

4.13%

44.54%

-40.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.60%

36.41%

-29.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.81%

36.98%

-31.17%

FIXD vs. BNO - Expense Ratio Comparison

FIXD has a 0.65% expense ratio, which is lower than BNO's 1.00% expense ratio.


Dividends

FIXD vs. BNO - Dividend Comparison

FIXD's dividend yield for the trailing twelve months is around 4.80%, while BNO has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
BNO
United States Brent Oil Fund LP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FIXD
First Trust Smith Opportunistic Fixed Income ETF
4.80%4.50%4.56%3.93%3.07%1.74%3.14%5.10%2.81%1.95%

Frequently Asked Questions


FIXD and BNO have a correlation of -0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BNO has higher volatility (17.47%) compared to FIXD (1.09%). In terms of maximum drawdown, FIXD dropped -20.44% vs BNO's -87.06%.

On 5-year performance, BNO leads with 20.89% vs -0.86% for FIXD. On fees, FIXD is cheaper at 0.65% per year. On volatility, FIXD has been the lower-risk option at 1.09%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, BNO has performed better with a 20.89% return vs -0.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FIXD is cheaper with a 0.65% expense ratio, compared with 1.00% for BNO.

FIXD has the higher dividend yield at 4.80%, compared with 0.00% for BNO.

FIXD is categorized as Intermediate Core-Plus Bond, while BNO is Oil & Gas. They also come from different issuers: First Trust and USCF. Their fees differ too: 0.65% for FIXD and 1.00% for BNO.

BNO currently has the higher Sharpe Ratio (1.32 vs 0.71), 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.

Portfolio Optimizer

Find the right allocation for FIXD and BNO

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