BNGE vs VYM

BNGE vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBNGEVYMWinner
Expense Ratio0.70%0.04%
AUM$5M$81.6B
Dividend Yield0.38%2.24%
Holdings48616
YTD Return-13.43%+14.66%
1Y Return-14.67%+22.16%
3Y Return (annualized)+16.22%+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)22.2%14.6%
Max Drawdown-40.5%-58.8%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionJan 25, 2022Nov 10, 2006

BNGE vs VYM Performance

First Trust S-Network Streaming and Gaming ETF (BNGE) is a ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BNGE returned -14.67% while VYM returned +22.16%. Year to date, BNGE is down 13.43% versus a gain of 14.66% for VYM.

Over three years, BNGE compounded at +16.22% per year against +18.72% for VYM. Across the full 5-year window we track, BNGE has the edge at +7.18% annualized vs +7.01%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BNGE charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, BNGE currently yields 0.38% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

BNGE and VYM share 1 holdings out of 646 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BNGEWeight in VYMDifference
SGHC0.46%0.01%0.45%

Frequently Asked Questions

Which is cheaper, BNGE or VYM?

BNGE has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, BNGE or VYM?

Over the past year BNGE returned -14.67% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), BNGE annualized +7.18% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, BNGE or VYM?

BNGE has been the more volatile fund at 22.2% annualized versus 14.6% for VYM. Worst drawdown: BNGE -40.5% vs VYM -58.8%.

Should I hold both BNGE and VYM?

BNGE and VYM have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BNGE and VYM?

BNGE and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 646 unique securities.

Which pays a higher dividend, BNGE or VYM?

BNGE yields 0.38% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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