MBCC vs. BNO

Last updated Jun 4, 2026

MBCC (Monarch Blue Chips Core ETF) and BNO (United States Brent Oil Fund LP) are both exchange-traded funds - MBCC is a Large Cap Growth Equities fund tracking the Kingsview Blue Chips Core Index, while BNO is a Oil & Gas fund tracking the Front Month Brent Crude Oil. Both are passively managed. MBCC charges 1.25%/yr vs 0.90%/yr for BNO.

Performance

MBCC vs. BNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monarch Blue Chips Core ETF (MBCC) and United States Brent Oil Fund LP (BNO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MBCC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BNO

• 1D: 1.99%
• 1M: -10.29%
• YTD: 90.47%
• 6M: 86.00%
• 1Y: 91.89%
• 3Y*: 27.93%
• 5Y*: 24.16%
• 10Y*: 13.60%

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

Return for Risk

MBCC vs. BNO — Risk / Return Rank

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

BNO

BNO Risk / Return Rank: 65
BNO Sharpe Ratio Rank: 66
BNO Sortino Ratio Rank: 56
BNO Omega Ratio Rank: 60
BNO Calmar Ratio Rank: 88
BNO Martin Ratio Rank: 55

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.

MBCC vs. BNO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monarch Blue Chips Core ETF (MBCC) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MBCC	BNO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.23	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.69	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.14	—

Drawdowns

Drawdown Indicators

	MBCC	BNO	Difference
Max Drawdown Largest peak-to-trough decline	—	-87.06%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-23.75%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.70%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-75.18%	—
Current Drawdown Current decline from peak	—	-10.29%	—
Average Drawdown Average peak-to-trough decline	—	-40.17%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.45%	—

Volatility

Volatility by Period

	MBCC	BNO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	36.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	41.46%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	35.38%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	36.68%	—

MBCC vs. BNO - Expense Ratio Comparison

MBCC has a 1.25% expense ratio, which is higher than BNO's 0.90% expense ratio.

Dividends

MBCC vs. BNO - Dividend Comparison

Neither MBCC nor BNO has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Which ETF is better, MBCC or BNO?

On fees, BNO is cheaper at 0.90% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MBCC or BNO?

BNO is cheaper with a 0.90% expense ratio, compared with 1.25% for MBCC.

Which ETF pays a higher dividend yield, MBCC or BNO?

MBCC and BNO have nearly identical dividend yields, around 0.00%.

What is the main difference between MBCC and BNO?

MBCC is categorized as Large Cap Growth Equities, while BNO is Oil & Gas. MBCC tracks Kingsview Blue Chips Core Index, while BNO tracks Front Month Brent Crude Oil. They also come from different issuers: Kingsview Partners LLC and Concierge Technologies. Their fees differ too: 1.25% for MBCC and 0.90% for BNO.