BNGE vs XDEF
Comparison between FIRST TRUST S-NETWORK STREAMING & GAMING ETF (BNGE, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).
BNGE vs XDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNGE
$4.60M
XDEF
$4.60M
Expense Ratio
BNGE
0.70%
Winner
XDEF
0.35%
Max Drawdown
Winner
BNGE
40.87%
XDEF
99.30%
Sharpe Ratio
Winner
BNGE
-0.60
XDEF
-1.55
5Y Beta
Winner
BNGE
0.95
XDEF
1.71
P/E Ratio
BNGE
92.12
XDEF
N/A
Forward P/E
BNGE
24.62
XDEF
N/A
PEG Ratio
BNGE
0.37
XDEF
N/A
Debt to Equity
BNGE
64.56%
XDEF
N/A
P/S Ratio
BNGE
1.12
XDEF
N/A
P/B Ratio
BNGE
3.14
XDEF
N/A
BNGE vs XDEF - Holdings Comparison
BNGE and XDEF have 1 common holdings. Overlap is -0.04%
BNGE's top 25 holdings weight is 87.20%. XDEF's top 25 holdings weight is 97.68%.
| Rank | BNGE | XDEF |
|---|---|---|
| #1 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.91% | AIRBUS SE (n/a) - 8.76% |
| #2 | NETEASE INC ORDINARY SHARES (n/a) - 4.89% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.70% |
| #3 | ARISTOCRAT LEISURE LTD (n/a) - 4.78% | SAFRAN SA (n/a) - 8.45% |
| #4 | SONY GROUP CORP (n/a) - 4.73% | BAE SYSTEMS PLC (n/a) - 7.24% |
| #5 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.63% | RHEINMETALL AG (n/a) - 6.71% |
| #6 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.51% | DSV AS (n/a) - 5.00% |
| #7 | THE WALT DISNEY CO (DIS) - 4.44% | MELROSE INDUSTRIES PLC (n/a) - 4.40% |
| #8 | ELECTRONIC ARTS INC (EA) - 4.37% | THALES (n/a) - 4.37% |
| #9 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.32% | MTU AERO ENGINES AG (n/a) - 4.31% |
| #10 | ROKU INC CLASS A (ROKU) - 4.31% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.02% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 4.10% | KONGSBERG GRUPPEN ASA (n/a) - 3.91% |
| #12 | NINTENDO CO LTD (n/a) - 3.83% | DASSAULT AVIATION SA (n/a) - 3.74% |
| #13 | FLUTTER ENTERTAINMENT PLC (FLUT) - 3.79% | SAAB AB CLASS B (n/a) - 3.73% |
| #14 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.57% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.67% |
| #15 | NETFLIX INC (NFLX) - 3.57% | HENSOLDT AG ORDINARY SHARES (n/a) - 3.45% |
| #16 | KONAMI GROUP CORP (n/a) - 3.21% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.40% |
| #17 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 3.13% | RENK GROUP AG (n/a) - 3.02% |
| #18 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.85% | SES SA DR (n/a) - 2.19% |
| #19 | EVOLUTION AB (n/a) - 2.36% | SERCO GROUP PLC (n/a) - 2.12% |
| #20 | MGM RESORTS INTERNATIONAL (MGM) - 2.35% | QINETIQ GROUP PLC (n/a) - 1.81% |
| #21 | GAMESTOP CORP CLASS A (GME) - 2.23% | CHEMRING GROUP PLC (n/a) - 1.13% |
| #22 | LOTTOMATICA GROUP SPA (n/a) - 1.93% | AVIO SPA (n/a) - 1.04% |
| #23 | LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 1.68% | SENIOR PLC (n/a) - 1.00% |
| #24 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39% | EUTELSAT COMMUNICATIONS (n/a) - 0.86% |
| #25 | CAPCOM CO LTD (n/a) - 1.32% | KONGSBERG MARITIME ASA (n/a) - 0.65% |
| Total Holdings | 51 | 39 |
BNGE vs XDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNGE
-0.55%
XDEF
-1.33%
3M
Winner
BNGE
-4.95%
XDEF
-9.89%
6M
Winner
BNGE
-19.70%
XDEF
-99.16%
1Y
BNGE
-9.84%
XDEF
N/A
5Y(CAGR)
BNGE
+5.92%
XDEF
N/A
Max(CAGR)
Winner
BNGE
+5.92%
XDEF
-100.00%
BNGE vs XDEF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BNGE | XDEF |
|---|---|---|
| 2026 | -18.91% | -99.16% |
| 2025 | +35.79% | N/A |
| 2024 | +22.44% | N/A |
| 2023 | +35.17% | N/A |
| 2022 | -28.79% | N/A |
BNGE vs XDEF Drawdown Comparison
The maximum drawdown for BNGE was -40.56%, occurring on Oct 14, 2022. Recovery took 607 trading sessions.
The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current BNGE drawdown is -24.81%. The current XDEF drawdown is -99.25%.
| Rank | BNGE | XDEF |
|---|---|---|
| #1 | -40.56% Feb 9, 2022 - Jul 12, 2024 | -99.30% Jan 16, 2026 - May 15, 2026 |
| #2 | -27.88% Sep 29, 2025 - Mar 30, 2026 | -1.17% Jan 13, 2026 - Jan 16, 2026 |
| #3 | -19.76% Feb 18, 2025 - May 16, 2025 | N/A |
| #4 | -12.07% Jul 16, 2024 - Sep 26, 2024 | N/A |
| #5 | -6.25% Dec 6, 2024 - Jan 30, 2025 | N/A |
| #6 | -4.55% Oct 4, 2024 - Nov 7, 2024 | N/A |
| #7 | -4.46% Feb 1, 2022 - Feb 9, 2022 | N/A |
| #8 | -2.69% Jul 23, 2025 - Aug 6, 2025 | N/A |
| #9 | -2.39% Jan 26, 2022 - Jan 31, 2022 | N/A |
| #10 | -2.27% Aug 13, 2025 - Aug 25, 2025 | N/A |
| #11 | -2.27% Sep 15, 2025 - Sep 29, 2025 | N/A |
| #12 | -2.01% Jun 30, 2025 - Jul 16, 2025 | N/A |
| #13 | -1.78% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #14 | -1.63% Sep 26, 2024 - Oct 4, 2024 | N/A |
| #15 | -1.61% Jun 11, 2025 - Jun 16, 2025 | N/A |
Correlation
Correlation between BNGE and XDEF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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