BNGE vs QQQ

BNGE vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricBNGEQQQWinner
Expense Ratio0.70%0.18%
AUM$5M$496.3B
Dividend Yield0.38%0.44%
Holdings48108
YTD Return-12.76%+16.64%
1Y Return-13.66%+27.27%
3Y Return (annualized)+16.61%+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)22.2%30.6%
Max Drawdown-40.5%-83.0%
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryEquityEquity
InceptionJan 25, 2022Mar 10, 1999

BNGE vs QQQ Performance

First Trust S-Network Streaming and Gaming ETF (BNGE) is a ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BNGE returned -13.66% while QQQ returned +27.27%. Year to date, BNGE is down 12.76% versus a gain of 16.64% for QQQ.

Over three years, BNGE compounded at +16.61% per year against +25.96% for QQQ. Across the full 5-year window we track, QQQ has the edge at +13.03% annualized vs +7.36%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 22.2% for BNGE. 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BNGE charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, BNGE currently yields 0.38% against 0.44% for QQQ.

Holdings Overlap

1.9%overlap

BNGE and QQQ share 3 holdings out of 143 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BNGEWeight in QQQDifference
NFLX4.63%1.37%3.26%
WBD4.59%0.29%4.30%
TTWO4.49%0.19%4.30%

Frequently Asked Questions

Which is cheaper, BNGE or QQQ?

BNGE has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, BNGE or QQQ?

Over the past year BNGE returned -13.66% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), BNGE annualized +7.36% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, BNGE or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 22.2% for BNGE. Worst drawdown: BNGE -40.5% vs QQQ -83.0%.

Should I hold both BNGE and QQQ?

BNGE and QQQ have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BNGE and QQQ?

BNGE and QQQ share 3 common holdings with a 1.9% weight overlap. Combined, they hold 143 unique securities.

Which pays a higher dividend, BNGE or QQQ?

BNGE yields 0.38% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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