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NVOH vs BNGE

Comparison between NOVO NORDISK A/S (B SHARES) ADRHEDGED (NVOH, ETF) and FIRST TRUST S-NETWORK STREAMING & GAMING ETF (BNGE, ETF).

NVOH vs BNGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVOH
$4.50M
Winner
BNGE
$4.60M
Expense Ratio
Winner
NVOH
0.19%
BNGE
0.70%
Max Drawdown
NVOH
62.97%
Winner
BNGE
40.87%
Sharpe Ratio
NVOH
-0.83
Winner
BNGE
-0.60
5Y Beta
NVOH
0.99
Winner
BNGE
0.95
P/E Ratio
Winner
NVOH
10.39
BNGE
92.12
Forward P/E
Winner
NVOH
12.77
BNGE
24.62
PEG Ratio
NVOH
0.39
Winner
BNGE
0.37
5Y EPS CAGR
NVOH
24.26%
BNGE
N/A
Debt to Equity
NVOH
72.09%
Winner
BNGE
64.56%
P/S Ratio
Winner
NVOH
0.60
BNGE
1.12
P/B Ratio
NVOH
6.24
Winner
BNGE
3.14

NVOH vs BNGE - Holdings Comparison

NVOH and BNGE have 0 common holdings. Overlap is 0.00%

NVOH's top 25 holdings weight is 95.49%. BNGE's top 25 holdings weight is 87.20%.

RankNVOHBNGE
#1
NOVO NORDISK AS ADR (NVO) - 95.49%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.91%
#2N/A
NETEASE INC ORDINARY SHARES (n/a) - 4.89%
#3N/A
ARISTOCRAT LEISURE LTD (n/a) - 4.78%
#4N/A
SONY GROUP CORP (n/a) - 4.73%
#5N/A
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.63%
#6N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 4.51%
#7N/A
THE WALT DISNEY CO (DIS) - 4.44%
#8N/A
ELECTRONIC ARTS INC (EA) - 4.37%
#9N/A
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.32%
#10N/A
ROKU INC CLASS A (ROKU) - 4.31%
#11N/A
TENCENT HOLDINGS LTD (n/a) - 4.10%
#12N/A
NINTENDO CO LTD (n/a) - 3.83%
#13N/A
FLUTTER ENTERTAINMENT PLC (FLUT) - 3.79%
#14N/A
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.57%
#15N/A
NETFLIX INC (NFLX) - 3.57%
#16N/A
KONAMI GROUP CORP (n/a) - 3.21%
#17N/A
DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 3.13%
#18N/A
UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.85%
#19N/A
EVOLUTION AB (n/a) - 2.36%
#20N/A
MGM RESORTS INTERNATIONAL (MGM) - 2.35%
#21N/A
GAMESTOP CORP CLASS A (GME) - 2.23%
#22N/A
LOTTOMATICA GROUP SPA (n/a) - 1.93%
#23N/A
LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 1.68%
#24N/A
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39%
#25N/A
CAPCOM CO LTD (n/a) - 1.32%
Total Holdings151

NVOH vs BNGE - Historical Returns

Returns include dividend reinvestment.

1M
NVOH
-5.92%
Winner
BNGE
-0.47%
3M
Winner
NVOH
+9.66%
BNGE
-4.87%
6M
Winner
NVOH
-4.90%
BNGE
-19.75%
1Y
NVOH
-40.59%
Winner
BNGE
-9.77%
5Y(CAGR)
NVOH
N/A
BNGE
+5.93%
Max(CAGR)
NVOH
-38.90%
Winner
BNGE
+5.93%

NVOH vs BNGE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearNVOHBNGE
2026-15.33%-18.84%
2025-42.96%+35.79%
2024N/A+22.44%
2023N/A+35.17%
2022N/A-28.79%

NVOH vs BNGE Drawdown Comparison

The maximum drawdown for NVOH was -61.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current NVOH drawdown is -54.11%. The current BNGE drawdown is -24.74%.

RankNVOHBNGE
#1-61.59%
Feb 28, 2025 - Mar 27, 2026
-40.56%
Feb 9, 2022 - Jul 12, 2024
#2-11.28%
Jan 10, 2025 - Feb 24, 2025
-27.88%
Sep 29, 2025 - Mar 30, 2026
#3-1.12%
Feb 24, 2025 - Feb 28, 2025
-19.76%
Feb 18, 2025 - May 16, 2025
#4N/A-12.07%
Jul 16, 2024 - Sep 26, 2024
#5N/A-6.25%
Dec 6, 2024 - Jan 30, 2025
#6N/A-4.55%
Oct 4, 2024 - Nov 7, 2024
#7N/A-4.46%
Feb 1, 2022 - Feb 9, 2022
#8N/A-2.69%
Jul 23, 2025 - Aug 6, 2025
#9N/A-2.39%
Jan 26, 2022 - Jan 31, 2022
#10N/A-2.27%
Aug 13, 2025 - Aug 25, 2025
#11N/A-2.27%
Sep 15, 2025 - Sep 29, 2025
#12N/A-2.01%
Jun 30, 2025 - Jul 16, 2025
#13N/A-1.78%
Aug 28, 2025 - Sep 9, 2025
#14N/A-1.63%
Sep 26, 2024 - Oct 4, 2024
#15N/A-1.61%
Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between NVOH and BNGE is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2022 - 2026)

NVOH vs BNGE dividend yield comparison.

YearNVOHBNGE
20261.16%0.00%
20252.38%0.89%
20240.00%0.01%
20230.00%0.81%
20220.00%0.59%

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