BNGE vs EPMV

Comparison between FIRST TRUST S-NETWORK STREAMING & GAMING ETF (BNGE, ETF) and HARBOR MID CAP VALUE ETF (EPMV, ETF).

BNGE vs EPMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNGE(ETF)	EPMV(ETF)
Net Assets	$4.60M	$4.60M
Expense Ratio	0.70%	0.88%
Max Drawdown	40.87%	8.78%
Sharpe Ratio	-0.63	1.49
5Y Beta	0.95	0.98
P/E Ratio	90.89	23.28
Forward P/E	25.09	16.04
PEG Ratio	0.37	0.34
5Y EPS CAGR	N/A	8.90%
Debt to Equity	64.56%	22.89%
P/S Ratio	1.11	1.39
P/B Ratio	3.13	2.58

Net Assets

BNGE

$4.60M

EPMV

$4.60M

Expense Ratio

Winner

BNGE

0.70%

EPMV

0.88%

Max Drawdown

BNGE

40.87%

Winner

EPMV

8.78%

Sharpe Ratio

BNGE

-0.63

Winner

EPMV

1.49

5Y Beta

Winner

BNGE

0.95

EPMV

0.98

P/E Ratio

BNGE

90.89

Winner

EPMV

23.28

Forward P/E

BNGE

25.09

Winner

EPMV

16.04

PEG Ratio

BNGE

0.37

Winner

EPMV

0.34

5Y EPS CAGR

BNGE

N/A

EPMV

8.90%

Debt to Equity

BNGE

64.56%

Winner

EPMV

22.89%

P/S Ratio

Winner

BNGE

1.11

EPMV

1.39

P/B Ratio

BNGE

3.13

Winner

EPMV

2.58

BNGE vs EPMV - Holdings Comparison

BNGE and EPMV have 1 common holdings. Overlap is -0.04%

BNGE's top 25 holdings weight is 87.20%. EPMV's top 25 holdings weight is 55.55%.

Rank	BNGE	EPMV
#1	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.91%	FLEX LTD (FLEX) - 6.35%
#2	NETEASE INC ORDINARY SHARES (n/a) - 4.89%	ON SEMICONDUCTOR CORP (ON) - 3.93%
#3	ARISTOCRAT LEISURE LTD (n/a) - 4.78%	CUMMINS INC (CMI) - 3.40%
#4	SONY GROUP CORP (n/a) - 4.73%	SYNOPSYS INC (SNPS) - 2.75%
#5	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.63%	NEXTPOWER INC CLASS A (NXT) - 2.47%
#6	SPOTIFY TECHNOLOGY SA (SPOT) - 4.51%	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.22%
#7	THE WALT DISNEY CO (DIS) - 4.44%	AVNET INC (AVT) - 2.18%
#8	ELECTRONIC ARTS INC (EA) - 4.37%	DARDEN RESTAURANTS INC (DRI) - 2.12%
#9	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.32%	APPLIED MATERIALS INC (AMAT) - 2.02%
#10	ROKU INC CLASS A (ROKU) - 4.31%	STIFEL FINANCIAL CORP (SF) - 2.01%
#11	TENCENT HOLDINGS LTD (n/a) - 4.10%	AKAMAI TECHNOLOGIES INC (AKAM) - 1.98%
#12	NINTENDO CO LTD (n/a) - 3.83%	CSX CORP (CSX) - 1.97%
#13	FLUTTER ENTERTAINMENT PLC (FLUT) - 3.79%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.94%
#14	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.57%	ROYAL CARIBBEAN GROUP (RCL) - 1.93%
#15	NETFLIX INC (NFLX) - 3.57%	POPULAR INC (BPOP) - 1.85%
#16	KONAMI GROUP CORP (n/a) - 3.21%	RAYMOND JAMES FINANCIAL INC (RJF) - 1.76%
#17	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 3.13%	BORGWARNER INC (BWA) - 1.74%
#18	UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.85%	CBRE GROUP INC CLASS A (CBRE) - 1.72%
#19	EVOLUTION AB (n/a) - 2.36%	REGAL REXNORD CORP (RRX) - 1.66%
#20	MGM RESORTS INTERNATIONAL (MGM) - 2.35%	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.62%
#21	GAMESTOP CORP CLASS A (GME) - 2.23%	SNAP-ON INC (SNA) - 1.61%
#22	LOTTOMATICA GROUP SPA (n/a) - 1.93%	HUMANA INC (HUM) - 1.61%
#23	LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 1.68%	VORNADO REALTY TRUST (VNO) - 1.58%
#24	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39%	NOV INC (NOV) - 1.57%
#25	CAPCOM CO LTD (n/a) - 1.32%	PROGRESSIVE CORP (PGR) - 1.56%
Total Holdings	51	61

BNGE vs EPMV - Historical Returns

Returns include dividend reinvestment.

Period	BNGE	EPMV
1 month	+2.20%	+5.00%
3 months	-3.04%	+16.37%
6 months	-17.51%	+18.44%
1 year	-10.30%	+29.25%
5 years(CAGR)	+6.28%	N/A
Max(CAGR)	+6.28%	+31.13%

BNGE

+2.20%

Winner

EPMV

+5.00%

BNGE

-3.04%

Winner

EPMV

+16.37%

BNGE

-17.51%

Winner

EPMV

+18.44%

BNGE

-10.30%

Winner

EPMV

+29.25%

5Y(CAGR)

BNGE

+6.28%

EPMV

N/A

Max(CAGR)

BNGE

+6.28%

Winner

EPMV

+31.13%

BNGE vs EPMV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BNGE	EPMV
2026	-17.58%	+17.66%
2025	+35.79%	+13.67%
2024	+22.44%	N/A
2023	+35.17%	N/A
2022	-28.79%	N/A

BNGE vs EPMV Drawdown Comparison

The maximum drawdown for BNGE was -40.56%, occurring on Oct 14, 2022. Recovery took 607 trading sessions.

The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The current BNGE drawdown is -23.57%. The current EPMV drawdown is -0.38%.

Rank	BNGE	EPMV
#1	-40.56% Feb 9, 2022 - Jul 12, 2024	-8.78% Feb 18, 2026 - Apr 20, 2026
#2	-27.88% Sep 29, 2025 - Mar 30, 2026	-6.64% Sep 4, 2025 - Dec 10, 2025
#3	-19.76% Feb 18, 2025 - May 16, 2025	-4.65% Jul 23, 2025 - Aug 22, 2025
#4	-12.07% Jul 16, 2024 - Sep 26, 2024	-4.12% May 16, 2025 - Jun 10, 2025
#5	-6.25% Dec 6, 2024 - Jan 30, 2025	-3.30% May 6, 2026 - May 26, 2026
#6	-4.55% Oct 4, 2024 - Nov 7, 2024	-2.82% Jun 4, 2026 - Jun 12, 2026
#7	-4.46% Feb 1, 2022 - Feb 9, 2022	-2.20% Jul 10, 2025 - Jul 22, 2025
#8	-2.69% Jul 23, 2025 - Aug 6, 2025	-2.14% Dec 11, 2025 - Jan 5, 2026
#9	-2.39% Jan 26, 2022 - Jan 31, 2022	-1.92% Jan 15, 2026 - Jan 21, 2026
#10	-2.27% Aug 13, 2025 - Aug 25, 2025	-1.78% Feb 9, 2026 - Feb 18, 2026
#11	-2.27% Sep 15, 2025 - Sep 29, 2025	-1.65% Jun 10, 2025 - Jun 24, 2025
#12	-2.01% Jun 30, 2025 - Jul 16, 2025	-1.34% Jan 29, 2026 - Feb 6, 2026
#13	-1.78% Aug 28, 2025 - Sep 9, 2025	-1.18% Jul 3, 2025 - Jul 9, 2025
#14	-1.63% Sep 26, 2024 - Oct 4, 2024	-1.16% Apr 30, 2026 - May 5, 2026
#15	-1.61% Jun 11, 2025 - Jun 16, 2025	-1.15% Aug 27, 2025 - Sep 4, 2025

Correlation

Correlation between BNGE and EPMV is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101