PortfoliosLab logoPortfoliosLab logo
RNRG vs. BNO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RNRG vs. BNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Funds Global X Renewable Energy Producers ETF (RNRG) and United States Brent Oil Fund LP (BNO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, RNRG achieves a 16.42% return, which is significantly lower than BNO's 85.31% return. Over the past 10 years, RNRG has underperformed BNO with an annualized return of 4.26%, while BNO has yielded a comparatively higher 13.13% annualized return.


RNRG

1D
-1.05%
1M
-1.46%
YTD
16.42%
6M
15.60%
1Y
40.09%
3Y*
4.03%
5Y*
-2.90%
10Y*
4.26%

BNO

1D
-2.71%
1M
-9.80%
YTD
85.31%
6M
79.66%
1Y
88.71%
3Y*
26.74%
5Y*
23.48%
10Y*
13.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RNRG vs. BNO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RNRG
Global X Funds Global X Renewable Energy Producers ETF
16.42%29.61%-22.00%-12.82%-15.30%-12.78%26.67%37.04%-6.22%21.16%
BNO
United States Brent Oil Fund LP
85.31%-5.44%9.67%-3.43%35.25%62.34%-38.23%36.01%-15.30%15.43%

Correlation

The correlation between RNRG and BNO is -0.24, 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

-0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since May 29, 2015

0.17

The correlation between RNRG and BNO shifts across timeframes, from -0.24 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RNRG vs. BNO — Risk / Return Rank

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

RNRG
RNRG Risk / Return Rank: 8282
Overall Rank
RNRG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
RNRG Sortino Ratio Rank: 7777
Sortino Ratio Rank
RNRG Omega Ratio Rank: 7272
Omega Ratio Rank
RNRG Calmar Ratio Rank: 9393
Calmar Ratio Rank
RNRG Martin Ratio Rank: 8888
Martin Ratio Rank

BNO
BNO Risk / Return Rank: 6565
Overall Rank
BNO Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
BNO Sortino Ratio Rank: 5757
Sortino Ratio Rank
BNO Omega Ratio Rank: 6161
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.

RNRG vs. BNO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Funds Global X Renewable Energy Producers ETF (RNRG) 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.


RNRGBNODifference
Sharpe ratioReturn per unit of total volatility

+0.40

Sortino ratioReturn per unit of downside risk

+0.73

Omega ratioGain probability vs. loss probability

1.42

1.36

+0.06

Calmar ratioReturn relative to maximum drawdown

6.77

4.99

+1.78

Martin ratioReturn relative to average drawdown

18.73

9.39

+9.35

RNRG vs. BNO - Sharpe Ratio Comparison

The current RNRG Sharpe Ratio is 2.55, which is comparable to the BNO Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of RNRG 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.


Loading charts...

Sharpe Ratios by Period


RNRGBNODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.55

2.15

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.67

-0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.36

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.14

-0.07

Drawdowns

RNRG vs. BNO - Drawdown Comparison

The maximum RNRG drawdown since its inception was -58.79%, smaller than the maximum BNO drawdown of -87.06%. Use the drawdown chart below to compare losses from any high point for RNRG and BNO.


Loading charts...

Drawdown Indicators


RNRGBNODifference

Max Drawdown

Largest peak-to-trough decline

-58.79%

-87.06%

+28.27%

Max Drawdown (1Y)

Largest decline over 1 year

-5.95%

-17.87%

+11.92%

Max Drawdown (3Y)

Largest decline over 3 years

-35.23%

-23.75%

-11.48%

Max Drawdown (5Y)

Largest decline over 5 years

-52.17%

-33.70%

-18.47%

Max Drawdown (10Y)

Largest decline over 10 years

-58.79%

-75.18%

+16.39%

Current Drawdown

Current decline from peak

-31.11%

-12.72%

-18.39%

Average Drawdown

Average peak-to-trough decline

-24.45%

-40.16%

+15.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.15%

9.48%

-7.33%

Volatility

RNRG vs. BNO - Volatility Comparison

The current volatility for Global X Funds Global X Renewable Energy Producers ETF (RNRG) is 5.50%, while United States Brent Oil Fund LP (BNO) has a volatility of 14.12%. This indicates that RNRG 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.


Loading charts...

Volatility by Period


RNRGBNODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.50%

14.12%

-8.62%

Volatility (6M)

Calculated over the trailing 6-month period

12.14%

36.21%

-24.07%

Volatility (1Y)

Calculated over the trailing 1-year period

15.82%

41.56%

-25.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.09%

35.40%

-15.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.67%

36.69%

-17.02%

RNRG vs. BNO - Expense Ratio Comparison

RNRG has a 0.65% expense ratio, which is lower than BNO's 0.90% expense ratio.


Dividends

RNRG vs. BNO - Dividend Comparison

RNRG's dividend yield for the trailing twelve months is around 1.29%, while BNO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%0.00%
RNRG
Global X Funds Global X Renewable Energy Producers ETF
1.29%1.50%1.48%1.44%1.15%1.10%3.16%2.97%5.22%4.14%5.02%3.48%

Frequently Asked Questions


RNRG and BNO have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BNO has higher volatility (14.12%) compared to RNRG (5.50%). In terms of maximum drawdown, RNRG dropped -58.79% vs BNO's -87.06%.

On 10-year performance, BNO leads with 13.13% vs 4.26% for RNRG. On fees, RNRG is cheaper at 0.65% per year. On volatility, RNRG has been the lower-risk option at 5.50%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, BNO has performed better with a 13.13% return vs 4.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RNRG is cheaper with a 0.65% expense ratio, compared with 0.90% for BNO.

RNRG has the higher dividend yield at 1.29%, compared with 0.00% for BNO.

RNRG is categorized as Alternative Energy Equities, while BNO is Oil & Gas. RNRG tracks Indxx Renewable Energy Producers Index, while BNO tracks Front Month Brent Crude Oil. They also come from different issuers: Global X and Concierge Technologies. Their fees differ too: 0.65% for RNRG and 0.90% for BNO.

RNRG currently has the higher Sharpe Ratio (2.55 vs 2.15), 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 RNRG and BNO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer