BNGE vs SPY

BNGE vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricBNGESPYWinner
Expense Ratio0.70%0.09%
AUM$5M$821.1B
Dividend Yield0.38%1.01%
Holdings48505
YTD Return-13.43%+12.22%
1Y Return-14.67%+20.83%
3Y Return (annualized)+16.22%+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)22.2%15.3%
Max Drawdown-40.5%-56.5%
Fund FamilyFirst Trust Portfolios (US)State Street Investment Management
CategoryEquityEquity
InceptionJan 25, 2022Jan 22, 1993

BNGE vs SPY Performance

First Trust S-Network Streaming and Gaming ETF (BNGE) is a ETF from First Trust Portfolios (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BNGE returned -14.67% while SPY returned +20.83%. Year to date, BNGE is down 13.43% versus a gain of 12.22% for SPY.

Over three years, BNGE compounded at +16.22% per year against +21.70% for SPY. Across the full 5-year window we track, SPY has the edge at +8.79% annualized vs +7.18%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BNGE has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 15.3% for SPY. 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 -56.5% for SPY. 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BNGE charges 0.70% per year while SPY charges 0.09%. On a $10,000 position that is $70 vs $9 annually, a gap of $61 per year that compounds over a long holding period. On income, BNGE currently yields 0.38% against 1.01% for SPY.

Holdings Overlap

0.9%overlap

BNGE and SPY share 5 holdings out of 543 unique holdings combined, representing a 0.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BNGEWeight in SPYDifference
DIS4.98%0.26%4.72%
NFLX4.63%0.47%4.16%
WBD4.59%0.10%4.49%
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Frequently Asked Questions

Which is cheaper, BNGE or SPY?

BNGE has an expense ratio of 0.70% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

Which performed better, BNGE or SPY?

Over the past year BNGE returned -14.67% vs +20.83% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (5 years), BNGE annualized +7.18% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, BNGE or SPY?

BNGE has been the more volatile fund at 22.2% annualized versus 15.3% for SPY. Worst drawdown: BNGE -40.5% vs SPY -56.5%.

Should I hold both BNGE and SPY?

BNGE and SPY have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BNGE and SPY?

BNGE and SPY share 5 common holdings with a 0.9% weight overlap. Combined, they hold 543 unique securities.

Which pays a higher dividend, BNGE or SPY?

BNGE yields 0.38% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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