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SXQG vs. BNO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SXQG vs. BNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETC 6 Meridian Quality Growth ETF (SXQG) 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, SXQG achieves a -2.00% return, which is significantly lower than BNO's 77.90% return.


SXQG

1D
0.16%
1M
-0.29%
6M
0.16%
YTD
-2.00%
1Y
0.85%
3Y*
9.57%
5Y*
4.34%
10Y*
ALL TIME*
5.71%

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
$62.10K$170.59K$108.05K

SXQG vs. BNO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SXQG
ETC 6 Meridian Quality Growth ETF
-2.00%4.43%18.77%28.32%-23.93%12.62%
BNO
United States Brent Oil Fund LP
77.90%-5.44%9.67%-3.43%35.25%20.38%

Correlation

The correlation between SXQG and BNO is -0.27, 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.

-0.27

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

-0.10

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

0.02

Correlation (All Time)
Calculated using the full available price history since May 11, 2021

0.02

The correlation between SXQG and BNO shifts across timeframes, from -0.27 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

SXQG vs. BNO — Risk / Return Rank

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

SXQG
SXQG Risk / Return Rank: 1010
Overall Rank
SXQG Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
SXQG Sortino Ratio Rank: 1010
Sortino Ratio Rank
SXQG Omega Ratio Rank: 1010
Omega Ratio Rank
SXQG Calmar Ratio Rank: 1111
Calmar Ratio Rank
SXQG Martin Ratio Rank: 1010
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.

SXQG vs. BNO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETC 6 Meridian Quality Growth ETF (SXQG) 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.


SXQGBNODifference
Sharpe ratioReturn per unit of total volatility

-1.35

Sortino ratioReturn per unit of downside risk

-1.86

Omega ratioGain probability vs. loss probability

1.00

1.24

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.03

1.70

-1.73

Martin ratioReturn relative to average drawdown

-0.08

5.15

-5.23

SXQG vs. BNO - Sharpe Ratio Comparison

The current SXQG Sharpe Ratio is -0.03, which is lower than the BNO Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of SXQG 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

SXQG vs. BNO - Drawdown Comparison

The maximum SXQG drawdown since its inception was -33.97%, smaller than the maximum BNO drawdown of -87.06%. Use the drawdown chart below to compare losses from any high point for SXQG and BNO.


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Drawdown Indicators


SXQGBNODifference

Max Drawdown

Largest peak-to-trough decline

-33.97%

-87.06%

+53.09%

Max Drawdown (1Y)

Largest decline over 1 year

-14.03%

-34.46%

+20.43%

Max Drawdown (3Y)

Largest decline over 3 years

-19.53%

-34.46%

+14.93%

Max Drawdown (5Y)

Largest decline over 5 years

-33.97%

-34.46%

+0.49%

Max Drawdown (10Y)

Largest decline over 10 years

-75.18%

Current Drawdown

Current decline from peak

-4.87%

-16.21%

+11.34%

Average Drawdown

Average peak-to-trough decline

-9.99%

-39.99%

+30.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.49%

11.86%

-6.37%

Volatility

SXQG vs. BNO - Volatility Comparison

The current volatility for ETC 6 Meridian Quality Growth ETF (SXQG) is 3.80%, while United States Brent Oil Fund LP (BNO) has a volatility of 17.47%. This indicates that SXQG 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


SXQGBNODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.80%

17.47%

-13.67%

Volatility (6M)

Calculated over the trailing 6-month period

10.12%

40.96%

-30.84%

Volatility (1Y)

Calculated over the trailing 1-year period

12.38%

44.54%

-32.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.08%

36.41%

-18.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.87%

36.98%

-19.11%

SXQG vs. BNO - Expense Ratio Comparison

Both SXQG and BNO have an expense ratio of 1.00%.


Dividends

SXQG vs. BNO - Dividend Comparison

SXQG's dividend yield for the trailing twelve months is around 0.01%, while BNO has not paid dividends to shareholders.


PositionTTM20252024202320222021
BNO
United States Brent Oil Fund LP
0.00%0.00%0.00%0.00%0.00%0.00%
SXQG
ETC 6 Meridian Quality Growth ETF
0.01%0.15%0.00%0.02%0.09%0.00%

Frequently Asked Questions


SXQG and BNO have a correlation of -0.27, 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 SXQG (3.80%). In terms of maximum drawdown, SXQG dropped -33.97% vs BNO's -87.06%.

On 5-year performance, BNO leads with 20.89% vs 4.34% for SXQG. Both ETFs have the same 1.00% expense ratio. On volatility, SXQG has been the lower-risk option at 3.80%. 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 4.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SXQG and BNO have the same expense ratio: 1.00% per year.

SXQG has the higher dividend yield at 0.01%, compared with 0.00% for BNO.

SXQG is categorized as Quality Factor, while BNO is Oil & Gas. They also come from different issuers: Meridian and USCF.

BNO currently has the higher Sharpe Ratio (1.32 vs -0.03), 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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