BNGE vs IVV
First Trust S-Network Streaming and Gaming ETF vs iShares Core S&P 500 ETF
Which is better, BNGE or IVV?
Large Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 49.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BNGE | IVV |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $5M | $876.4B |
| Dividend Yield | 0.37% | 1.06% |
| Holdings | 95 | 508 |
| YTD Return | -14.47% | +12.51%Best |
| 1Y Return | -19.40% | +17.57%Best |
| 3Y Return (annualized) | +14.68% | +21.27%Best |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 22.0% | 15.6%Best |
| Max Drawdown | -40.5% | -22.1%Best |
| $10,000 over 4.6 years | $13,534 | $18,733Best |
| Top 10 Weight | 49.4% | 37.9%Best |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jan 25, 2022 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Jan 26, 2022 to Sep 11, 2026 (4.6 years).
BNGE vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.6 years both funds cover.
BNGE vs IVV Performance
First Trust S-Network Streaming and Gaming ETF (BNGE) is an ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BNGE returned -19.40% while IVV returned +17.57%. Year to date, BNGE is down 14.47% versus a gain of 12.51% for IVV.
Over three years, BNGE compounded at +14.68% per year against +21.27% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BNGE has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 15.6% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -40.5% for BNGE and -22.1% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BNGE charges 0.70% per year while IVV charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, BNGE currently yields 0.37% against 1.06% for IVV.
Holdings Overlap
20.8% of BNGE's money is in holdings IVV also owns. 0.9% of IVV's money is in holdings BNGE also owns.
BNGE and IVV share little of their money.
5 positions in common, counted across the 44 positions we hold weights for in BNGE and 505 in IVV, against full books of 95 and 508.
What only one of them owns
Our book lists 490 positions for IVV that do not appear in our book for BNGE (98.4% of the fund), and 16 for BNGE that do not appear in IVV (29.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
20.8% of BNGE is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BNGE or IVV?
BNGE has an expense ratio of 0.70% while IVV charges 0.03%. IVV is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, BNGE or IVV?
Over the past year BNGE returned -19.40% vs +17.57% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BNGE or IVV?
BNGE has been the more volatile fund at 22.0% annualized versus 15.6% for IVV. Worst drawdown: BNGE -40.5% vs IVV -22.1%.
Should I hold both BNGE and IVV?
BNGE and IVV have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BNGE and IVV?
20.8% of BNGE's money is in holdings IVV also owns. 0.9% of IVV's is in holdings BNGE also owns. They hold 5 positions in common, counted across the 44 positions we hold weights for in BNGE and 505 in IVV.
Which pays a higher dividend, BNGE or IVV?
BNGE yields 0.37% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than BNGE?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 49.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.