BNGE vs QQQ
First Trust S-Network Streaming and Gaming ETF vs Invesco QQQ Trust, Series 1
Which is better, BNGE or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 48.5%.
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 | QQQ |
|---|---|---|
| Expense Ratio | 0.70% | 0.18%Best |
| AUM | $5M | $498.6B |
| Dividend Yield | 0.37% | 0.42% |
| Holdings | 95 | 321 |
| YTD Return | -19.00% | +22.67%Best |
| 1Y Return | -23.97% | +24.33%Best |
| 3Y Return (annualized) | +15.07% | +29.05%Best |
| 5Y Return (annualized) | - | +17.00% |
| Volatility (annualized) | 22.0% | 20.7%Best |
| Max Drawdown | -40.5% | -29.6%Best |
| $10,000 over 4.7 years | $12,850 | $22,454Best |
| Top 10 Weight | 48.5% | 47.2%Best |
| Fund Family | First Trust Portfolios (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jan 25, 2022 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 26, 2022 to Oct 2, 2026 (4.7 years).
BNGE vs QQQ 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 4.7 years both funds cover.
BNGE vs QQQ Performance
First Trust S-Network Streaming and Gaming ETF (BNGE) is an ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BNGE returned -23.97% while QQQ returned +24.33%. Year to date, BNGE is down 19.00% versus a gain of 22.67% for QQQ.
Over three years, BNGE compounded at +15.07% per year against +29.05% for QQQ.
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 20.7% for QQQ. 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 -29.6% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. 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 0.37% against 0.42% for QQQ.
Holdings Overlap
13.7% of BNGE's money is in holdings QQQ also owns. 1.9% of QQQ's money is in holdings BNGE also owns.
BNGE and QQQ share little of their money.
3 positions in common, counted across the 43 positions we hold weights for in BNGE and 102 in QQQ, against full books of 95 and 321.
What only one of them owns
Our book lists 93 positions for QQQ that do not appear in our book for BNGE (95.8% of the fund), and 16 for BNGE that do not appear in QQQ (35.4%).
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.
You are not choosing between two funds in isolation.
Whichever of BNGE and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $52 a year on a $10,000 investment.
Which performed better, BNGE or QQQ?
Over the past year BNGE returned -23.97% vs +24.33% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BNGE or QQQ?
BNGE has been the more volatile fund at 22.0% annualized versus 20.7% for QQQ. Worst drawdown: BNGE -40.5% vs QQQ -29.6%.
Should I hold both BNGE and QQQ?
BNGE and QQQ have a monthly-return correlation of 0.73, 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 QQQ?
13.7% of BNGE's money is in holdings QQQ also owns. 1.9% of QQQ's is in holdings BNGE also owns. They hold 3 positions in common, counted across the 43 positions we hold weights for in BNGE and 102 in QQQ.
Which pays a higher dividend, BNGE or QQQ?
BNGE yields 0.37% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than BNGE?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 48.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.