BNGE vs VTI
First Trust S-Network Streaming and Gaming ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | BNGE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $5M | $666.9B | |
| Dividend Yield | 0.38% | 1.07% | |
| Holdings | 48 | 3,543 | |
| YTD Return | -12.76% | +13.14% | |
| 1Y Return | -13.66% | +22.35% | |
| 3Y Return (annualized) | +16.61% | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 22.2% | 15.3% | |
| Max Drawdown | -40.5% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 25, 2022 | May 24, 2001 |
BNGE vs VTI Performance
First Trust S-Network Streaming and Gaming ETF (BNGE) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BNGE returned -13.66% while VTI returned +22.35%. Year to date, BNGE is down 12.76% versus a gain of 13.14% for VTI.
Over three years, BNGE compounded at +16.61% per year against +21.83% for VTI. Across the full 5-year window we track, VTI has the edge at +8.09% annualized vs +7.36%. 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 VTI. 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
BNGE and VTI share 13 holdings out of 2818 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BNGE or VTI?
BNGE has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, BNGE or VTI?
Over the past year BNGE returned -13.66% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), BNGE annualized +7.36% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, BNGE or VTI?
BNGE has been the more volatile fund at 22.2% annualized versus 15.3% for VTI. Worst drawdown: BNGE -40.5% vs VTI -56.6%.
Should I hold both BNGE and VTI?
BNGE and VTI 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 VTI?
BNGE and VTI share 13 common holdings with a 0.9% weight overlap. Combined, they hold 2818 unique securities.
Which pays a higher dividend, BNGE or VTI?
BNGE yields 0.38% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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