BNGE vs VTI
First Trust S-Network Streaming and Gaming ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BNGE or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 49.5%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $5M | $689.2B |
| Dividend Yield | 0.39% | 1.06% |
| Holdings | 95 | 3,524 |
| YTD Return | -17.38% | +13.02%Best |
| 1Y Return | -20.49% | +16.63%Best |
| 3Y Return (annualized) | +14.53% | +21.97%Best |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 22.0% | 15.7%Best |
| Max Drawdown | -40.5% | -22.4%Best |
| $10,000 over 4.7 years | $13,086 | $18,398Best |
| Top 10 Weight | 49.5% | 33.5%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jan 25, 2022 | May 24, 2001 |
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 14, 2026 (4.7 years).
BNGE vs VTI 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 VTI Performance
First Trust S-Network Streaming and Gaming ETF (BNGE) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BNGE returned -20.49% while VTI returned +16.63%. Year to date, BNGE is down 17.38% versus a gain of 13.02% for VTI.
Over three years, BNGE compounded at +14.53% per year against +21.97% for VTI.
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 15.7% 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 -22.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.39% against 1.06% for VTI.
Holdings Overlap
44.5% of BNGE's money is in holdings VTI also owns. 1.0% of VTI's money is in holdings BNGE also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 43 positions we hold weights for in BNGE and 3,441 in VTI, against full books of 95 and 3,524.
What only one of them owns
Our book lists 1,146 positions for VTI that do not appear in our book for BNGE (96.6% of the fund), and 4 for BNGE that do not appear in VTI (7.2%).
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.
Top Shared Holdings
| Stock | Weight in BNGE | Weight in VTI | Difference |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc | 5.65% | 0.09% | 5.56% |
| DISWalt Disney Co | 5.16% | 0.25% | 4.91% |
| ROKURoku, Inc | 5.28% | 0.03% | 5.25% |
| NFLXNetflix, Inc. | 4.32% | 0.46% | 3.86% |
| UUnity Software Inc. | 4.23% | 0.02% | 4.21% |
| TTWOTake-Two Interactive Software, Inc. | 4.00% | 0.05% | 3.95% |
| RBLXRoblox Corp., Class A | 3.80% | 0.04% | 3.76% |
| FLTR:LNFlutter Entertainment Plc | 2.86% | 0.02% | 2.84% |
| GMEGamestop Corp | 2.74% | 0.01% | 2.73% |
| DKNGDraft Kings Inc. | 2.40% | 0.02% | 2.38% |
44.5% of BNGE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $67 a year on a $10,000 investment.
Which performed better, BNGE or VTI?
Over the past year BNGE returned -20.49% vs +16.63% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BNGE or VTI?
BNGE has been the more volatile fund at 22.0% annualized versus 15.7% for VTI. Worst drawdown: BNGE -40.5% vs VTI -22.4%.
Should I hold both BNGE and VTI?
BNGE and VTI have a monthly-return correlation of 0.79, 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 VTI?
44.5% of BNGE's money is in holdings VTI also owns. 1.0% of VTI's is in holdings BNGE also owns. They hold 16 positions in common, counted across the 43 positions we hold weights for in BNGE and 3,441 in VTI.
Which pays a higher dividend, BNGE or VTI?
BNGE yields 0.39% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than BNGE?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.