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ODDS vs. BNO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ODDS vs. BNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Digital Entertainment ETF (ODDS) 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, ODDS achieves a -16.40% return, which is significantly lower than BNO's 90.47% return.


ODDS

1D
-2.39%
1M
-0.02%
YTD
-16.40%
6M
-17.80%
1Y
-13.71%
3Y*
7.66%
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)

ODDS vs. BNO - Yearly Performance Comparison


2026 (YTD)2025202420232022
ODDS
Pacer BlueStar Digital Entertainment ETF
-16.40%16.71%27.61%25.03%-14.96%
BNO
United States Brent Oil Fund LP
90.47%-5.44%9.67%-3.43%0.21%

Correlation

The correlation between ODDS and BNO is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.25

Correlation (3Y)
Calculated over the trailing 3-year period

-0.02

Correlation (All Time)
Calculated using the full available price history since Apr 12, 2022

0.06

The correlation between ODDS and BNO shifts across timeframes, from -0.25 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ODDS vs. BNO — Risk / Return Rank

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

ODDS
ODDS Risk / Return Rank: 44
Overall Rank
ODDS Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 44
Sortino Ratio Rank
ODDS Omega Ratio Rank: 33
Omega Ratio Rank
ODDS Calmar Ratio Rank: 55
Calmar Ratio Rank
ODDS Martin Ratio Rank: 66
Martin Ratio Rank

BNO
BNO Risk / Return Rank: 6565
Overall Rank
BNO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BNO Sortino Ratio Rank: 5656
Sortino Ratio Rank
BNO Omega Ratio Rank: 6060
Omega Ratio Rank
BNO Calmar Ratio Rank: 8888
Calmar Ratio Rank
BNO Martin Ratio Rank: 5555
Martin Ratio Rank
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.

ODDS vs. BNO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.


ODDSBNODifference

Sharpe ratio

Return per unit of total volatility

-0.68

2.23

-2.90

Sortino ratio

Return per unit of downside risk

-0.82

2.73

-3.55

Omega ratio

Gain probability vs. loss probability

0.90

1.38

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.39

5.17

-5.56

Martin ratio

Return relative to average drawdown

-0.69

9.76

-10.45

ODDS vs. BNO - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -0.68, which is lower than the BNO Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of ODDS 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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Sharpe Ratios by Period


ODDSBNODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

2.23

-2.90

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

0.28

0.14

+0.14

Drawdowns

ODDS vs. BNO - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, smaller than the maximum BNO drawdown of -87.06%. Use the drawdown chart below to compare losses from any high point for ODDS and BNO.


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Drawdown Indicators


ODDSBNODifference

Max Drawdown

Largest peak-to-trough decline

-35.09%

-87.06%

+51.97%

Max Drawdown (1Y)

Largest decline over 1 year

-35.09%

-17.87%

-17.22%

Max Drawdown (3Y)

Largest decline over 3 years

-35.09%

-23.75%

-11.34%

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

-30.27%

-10.29%

-19.98%

Average Drawdown

Average peak-to-trough decline

-9.16%

-40.17%

+31.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.81%

9.45%

+10.36%

Volatility

ODDS vs. BNO - Volatility Comparison

The current volatility for Pacer BlueStar Digital Entertainment ETF (ODDS) is 4.69%, while United States Brent Oil Fund LP (BNO) has a volatility of 14.22%. This indicates that ODDS 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


ODDSBNODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.69%

14.22%

-9.53%

Volatility (6M)

Calculated over the trailing 6-month period

15.74%

36.10%

-20.36%

Volatility (1Y)

Calculated over the trailing 1-year period

20.36%

41.46%

-21.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.87%

35.38%

-10.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.87%

36.68%

-11.81%

ODDS vs. BNO - Expense Ratio Comparison

ODDS has a 0.63% expense ratio, which is lower than BNO's 0.90% expense ratio.


Dividends

ODDS vs. BNO - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 2.91%, while BNO has not paid dividends to shareholders.


PositionTTM2025202420232022
BNO
United States Brent Oil Fund LP
0.00%0.00%0.00%0.00%0.00%
ODDS
Pacer BlueStar Digital Entertainment ETF
2.91%2.59%0.56%0.66%0.42%

Frequently Asked Questions


ODDS and BNO have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BNO has higher volatility (14.22%) compared to ODDS (4.69%). In terms of maximum drawdown, ODDS dropped -35.09% vs BNO's -87.06%.

On 3-year performance, BNO leads with 27.93% vs 7.66% for ODDS. On fees, ODDS is cheaper at 0.63% per year. On volatility, ODDS has been the lower-risk option at 4.69%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, BNO has performed better with a 27.93% return vs 7.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ODDS is cheaper with a 0.63% expense ratio, compared with 0.90% for BNO.

ODDS has the higher dividend yield at 2.91%, compared with 0.00% for BNO.

ODDS is categorized as Technology Equities, while BNO is Oil & Gas. ODDS tracks BlueStar Global Online Gambling, Video Gaming and eSports Index, while BNO tracks Front Month Brent Crude Oil. They also come from different issuers: Pacer and Concierge Technologies. Their fees differ too: 0.63% for ODDS and 0.90% for BNO.

BNO currently has the higher Sharpe Ratio (2.23 vs -0.68), 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

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