BNO vs RSMC
Comparison between United States Brent Crude Oil Fund (BNO, ETF) and ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF).
BNO vs RSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNO
$763M
RSMC
$759M
Expense Ratio
BNO
1.15%
Winner
RSMC
0.75%
Max Drawdown
BNO
87.06%
Winner
RSMC
22.33%
Sharpe Ratio
Winner
BNO
1.25
RSMC
0.56
5Y Beta
Winner
BNO
0.01
RSMC
0.97
P/E Ratio
BNO
N/A
RSMC
32.41
Forward P/E
BNO
N/A
RSMC
19.09
PEG Ratio
BNO
N/A
RSMC
0.83
5Y EPS CAGR
BNO
N/A
RSMC
16.69%
Debt to Equity
BNO
N/A
RSMC
60.90%
P/S Ratio
BNO
N/A
RSMC
0.85
P/B Ratio
BNO
N/A
RSMC
3.82
BNO vs RSMC - Historical Returns
Returns include dividend reinvestment.
1M
BNO
-15.94%
Winner
RSMC
+1.92%
3M
BNO
-0.89%
Winner
RSMC
+16.12%
6M
Winner
BNO
+69.27%
RSMC
+10.64%
1Y
Winner
BNO
+60.25%
RSMC
+13.04%
5Y(CAGR)
BNO
+20.88%
RSMC
N/A
10Y(CAGR)
BNO
+12.21%
RSMC
N/A
Max(CAGR)
BNO
+3.98%
Winner
RSMC
+7.52%
BNO vs RSMC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BNO | RSMC |
|---|---|---|
| 2026 | +69.27% | +12.24% |
| 2025 | -7.57% | -0.75% |
| 2024 | +10.93% | +0.68% |
| 2023 | +0.66% | N/A |
| 2022 | +33.65% | N/A |
| 2021 | +65.43% | N/A |
| 2020 | -38.58% | N/A |
| 2019 | +34.00% | N/A |
| 2018 | -15.30% | N/A |
| 2017 | +17.61% | N/A |
| 2016 | +27.90% | N/A |
| 2015 | -44.41% | N/A |
| 2014 | -46.69% | N/A |
| 2013 | +7.52% | N/A |
| 2012 | +5.34% | N/A |
| 2011 | +17.93% | N/A |
| 2010 | +22.02% | N/A |
BNO vs RSMC Drawdown Comparison
The maximum drawdown for BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 2949 trading sessions.
The maximum drawdown for RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.
The current BNO drawdown is -20.47%.
| Rank | BNO | RSMC |
|---|---|---|
| #1 | -87.06% Jun 19, 2014 - Mar 12, 2026 | -22.33% Nov 25, 2024 - Apr 17, 2026 |
| #2 | -28.37% Mar 1, 2012 - Feb 13, 2013 | -4.34% Nov 11, 2024 - Nov 25, 2024 |
| #3 | -20.47% May 4, 2026 - Jun 12, 2026 | -4.29% May 8, 2026 - Jun 12, 2026 |
| #4 | -19.87% Apr 8, 2011 - Feb 21, 2012 | -3.31% Oct 16, 2024 - Nov 6, 2024 |
| #5 | -16.83% Apr 6, 2026 - Apr 28, 2026 | -2.65% Apr 24, 2026 - May 5, 2026 |
| #6 | -16.52% Feb 14, 2013 - Aug 28, 2013 | -0.09% May 6, 2026 - May 8, 2026 |
| #7 | -12.43% Aug 4, 2010 - Oct 1, 2010 | -0.05% Oct 14, 2024 - Oct 16, 2024 |
| #8 | -9.52% Mar 20, 2026 - Mar 30, 2026 | N/A |
| #9 | -8.93% Jun 17, 2010 - Aug 2, 2010 | N/A |
| #10 | -8.65% Aug 28, 2013 - Jun 12, 2014 | N/A |
| #11 | -6.80% Nov 10, 2010 - Dec 2, 2010 | N/A |
| #12 | -6.78% Mar 30, 2026 - Apr 2, 2026 | N/A |
| #13 | -6.44% Mar 2, 2011 - Mar 31, 2011 | N/A |
| #14 | -5.03% Oct 6, 2010 - Nov 4, 2010 | N/A |
| #15 | -4.41% Jun 3, 2010 - Jun 10, 2010 | N/A |
Correlation
Correlation between BNO and RSMC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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