BNGE vs VOO

BNGE vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricBNGEVOOWinner
Expense Ratio0.70%0.03%
AUM$5M$997.4B
Dividend Yield0.38%1.08%
Holdings48509
YTD Return-13.43%+12.25%
1Y Return-14.67%+20.92%
3Y Return (annualized)+16.22%+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)22.2%14.1%
Max Drawdown-40.5%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionJan 25, 2022Sep 7, 2010

BNGE vs VOO Performance

First Trust S-Network Streaming and Gaming ETF (BNGE) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BNGE returned -14.67% while VOO returned +20.92%. Year to date, BNGE is down 13.43% versus a gain of 12.25% for VOO.

Over three years, BNGE compounded at +16.22% per year against +21.79% for VOO. Across the full 5-year window we track, VOO has the edge at +13.45% 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 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 0.38% against 1.08% for VOO.

Holdings Overlap

0.9%overlap

BNGE and VOO share 5 holdings out of 544 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 VOODifference
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 VOO?

BNGE has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

Which performed better, BNGE or VOO?

Over the past year BNGE returned -14.67% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), BNGE annualized +7.18% vs +13.45% for VOO. Past performance does not guarantee future results.

Which is riskier, BNGE or VOO?

BNGE has been the more volatile fund at 22.2% annualized versus 14.1% for VOO. Worst drawdown: BNGE -40.5% vs VOO -34.3%.

Should I hold both BNGE and VOO?

BNGE and VOO 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 VOO?

BNGE and VOO share 5 common holdings with a 0.9% weight overlap. Combined, they hold 544 unique securities.

Which pays a higher dividend, BNGE or VOO?

BNGE yields 0.38% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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