WLTG vs. BNO
WLTG (WealthTrust DBS Long Term Growth ETF) and BNO (United States Brent Oil Fund LP) are both exchange-traded funds - WLTG is a Large Cap Blend Equities fund actively managed by WealthTrust, while BNO is a Oil & Gas fund tracking the Crude Oil Brent ICE Near Term Futures. WLTG is actively managed, while BNO is passively managed. Over the past 3 years, WLTG returned 21.12%/yr vs 20.31%/yr for BNO. Their 0.07 correlation means their historical movements had little consistent relationship. WLTG charges 0.75%/yr vs 1.00%/yr for BNO.
Performance
WLTG vs. BNO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WLTG achieves a 8.11% return, which is significantly lower than BNO's 77.90% return.
WLTG
- 1D
- 0.93%
- 1M
- 1.25%
- 6M
- 5.49%
- YTD
- 8.11%
- 1Y
- 22.07%
- 3Y*
- 21.12%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.17%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $107.13M | $97.34M | $147.52M | |
| $600.93K | $345.27K | $433.54K |
WLTG vs. BNO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WLTG WealthTrust DBS Long Term Growth ETF | 8.11% | 24.55% | 26.90% | 17.00% | -22.64% | 1.43% |
BNO United States Brent Oil Fund LP | 77.90% | -5.44% | 9.67% | -3.43% | 35.25% | 5.98% |
Correlation
The correlation between WLTG and BNO is -0.24, 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. | -0.24 |
Correlation (3Y) Balances recent behavior with more history. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2021 | 0.07 |
The correlation between WLTG and BNO shifts across timeframes, from -0.24 (1 year) to 0.07 (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
WLTG vs. BNO — Risk / Return Rank
WLTG
BNO
WLTG vs. BNO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WealthTrust DBS Long Term Growth ETF (WLTG) 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.
| WLTG | BNO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.70 | +0.40 |
| Martin ratioReturn relative to average drawdown | 9.05 | 5.15 | +3.90 |
Loading charts...
Drawdowns
WLTG vs. BNO - Drawdown Comparison
The maximum WLTG drawdown since its inception was -25.14%, smaller than the maximum BNO drawdown of -87.06%. Use the drawdown chart below to compare losses from any high point for WLTG and BNO.
Loading charts...
Drawdown Indicators
| WLTG | BNO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.14% | -87.06% | +61.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -34.46% | +24.90% |
Max Drawdown (3Y)Largest decline over 3 years | -17.12% | -34.46% | +17.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.18% | — |
Current DrawdownCurrent decline from peak | -0.26% | -16.21% | +15.95% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -39.99% | +31.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 11.86% | -9.64% |
Volatility
WLTG vs. BNO - Volatility Comparison
The current volatility for WealthTrust DBS Long Term Growth ETF (WLTG) is 3.60%, while United States Brent Oil Fund LP (BNO) has a volatility of 17.47%. This indicates that WLTG 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
| WLTG | BNO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 17.47% | -13.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 40.96% | -29.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.32% | 44.54% | -30.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.14% | 36.41% | -21.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.14% | 36.98% | -21.84% |
WLTG vs. BNO - Expense Ratio Comparison
WLTG has a 0.75% expense ratio, which is lower than BNO's 1.00% expense ratio.
Dividends
WLTG vs. BNO - Dividend Comparison
WLTG's dividend yield for the trailing twelve months is around 4.10%, while BNO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BNO United States Brent Oil Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WLTG WealthTrust DBS Long Term Growth ETF | 4.10% | 4.43% | 0.55% | 0.71% | 0.44% | 0.02% |
Frequently Asked Questions
WLTG 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 (17.47%) compared to WLTG (3.60%). In terms of maximum drawdown, WLTG dropped -25.14% vs BNO's -87.06%.
On 3-year performance, WLTG leads with 21.12% vs 20.31% for BNO. On fees, WLTG is cheaper at 0.75% per year. On volatility, WLTG has been the lower-risk option at 3.60%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, WLTG has performed better with a 21.12% return vs 20.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
WLTG is cheaper with a 0.75% expense ratio, compared with 1.00% for BNO.
WLTG has the higher dividend yield at 4.10%, compared with 0.00% for BNO.
WLTG is categorized as Large Cap Blend Equities, while BNO is Oil & Gas. They also come from different issuers: WealthTrust and USCF. Their fees differ too: 0.75% for WLTG and 1.00% for BNO.
WLTG currently has the higher Sharpe Ratio (1.40 vs 1.32), 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.
Find the right allocation for WLTG 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