RSMC vs BNO

Comparison between ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF) and United States Brent Crude Oil Fund (BNO, ETF).

RSMC vs BNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSMC(ETF)	BNO(ETF)
Net Assets	$759M	$763M
Expense Ratio	0.75%	1.15%
Max Drawdown	22.33%	87.06%
Sharpe Ratio	0.56	1.25
5Y Beta	0.97	0.01
P/E Ratio	32.41	N/A
Forward P/E	19.09	N/A
PEG Ratio	0.83	N/A
5Y EPS CAGR	16.69%	N/A
Debt to Equity	60.90%	N/A
P/S Ratio	0.85	N/A
P/B Ratio	3.82	N/A

Net Assets

RSMC

$759M

Winner

BNO

$763M

Expense Ratio

Winner

RSMC

0.75%

BNO

1.15%

Max Drawdown

Winner

RSMC

22.33%

BNO

87.06%

Sharpe Ratio

RSMC

0.56

Winner

BNO

1.25

5Y Beta

RSMC

0.97

Winner

BNO

0.01

P/E Ratio

RSMC

32.41

BNO

N/A

Forward P/E

RSMC

19.09

BNO

N/A

PEG Ratio

RSMC

0.83

BNO

N/A

5Y EPS CAGR

RSMC

16.69%

BNO

N/A

Debt to Equity

RSMC

60.90%

BNO

N/A

P/S Ratio

RSMC

0.85

BNO

N/A

P/B Ratio

RSMC

3.82

BNO

N/A

RSMC vs BNO - Historical Returns

Returns include dividend reinvestment.

Period	RSMC	BNO
1 month	+1.92%	-15.94%
3 months	+16.12%	-0.89%
6 months	+10.64%	+69.27%
1 year	+13.04%	+60.25%
5 years(CAGR)	N/A	+20.88%
10 years(CAGR)	N/A	+12.21%
Max(CAGR)	+7.52%	+3.98%

Winner

RSMC

+1.92%

BNO

-15.94%

Winner

RSMC

+16.12%

BNO

-0.89%

RSMC

+10.64%

Winner

BNO

+69.27%

RSMC

+13.04%

Winner

BNO

+60.25%

5Y(CAGR)

RSMC

N/A

BNO

+20.88%

10Y(CAGR)

RSMC

N/A

BNO

+12.21%

Max(CAGR)

Winner

RSMC

+7.52%

BNO

+3.98%

RSMC vs BNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RSMC	BNO
2026	+12.24%	+69.27%
2025	-0.75%	-7.57%
2024	+0.68%	+10.93%
2023	N/A	+0.66%
2022	N/A	+33.65%
2021	N/A	+65.43%
2020	N/A	-38.58%
2019	N/A	+34.00%
2018	N/A	-15.30%
2017	N/A	+17.61%
2016	N/A	+27.90%
2015	N/A	-44.41%
2014	N/A	-46.69%
2013	N/A	+7.52%
2012	N/A	+5.34%
2011	N/A	+17.93%
2010	N/A	+22.02%

RSMC vs BNO Drawdown Comparison

The maximum drawdown for RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.

The maximum drawdown for BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 2949 trading sessions.

The current BNO drawdown is -20.47%.

Rank	RSMC	BNO
#1	-22.33% Nov 25, 2024 - Apr 17, 2026	-87.06% Jun 19, 2014 - Mar 12, 2026
#2	-4.34% Nov 11, 2024 - Nov 25, 2024	-28.37% Mar 1, 2012 - Feb 13, 2013
#3	-4.29% May 8, 2026 - Jun 12, 2026	-20.47% May 4, 2026 - Jun 12, 2026
#4	-3.31% Oct 16, 2024 - Nov 6, 2024	-19.87% Apr 8, 2011 - Feb 21, 2012
#5	-2.65% Apr 24, 2026 - May 5, 2026	-16.83% Apr 6, 2026 - Apr 28, 2026
#6	-0.09% May 6, 2026 - May 8, 2026	-16.52% Feb 14, 2013 - Aug 28, 2013
#7	-0.05% Oct 14, 2024 - Oct 16, 2024	-12.43% Aug 4, 2010 - Oct 1, 2010
#8	N/A	-9.52% Mar 20, 2026 - Mar 30, 2026
#9	N/A	-8.93% Jun 17, 2010 - Aug 2, 2010
#10	N/A	-8.65% Aug 28, 2013 - Jun 12, 2014
#11	N/A	-6.80% Nov 10, 2010 - Dec 2, 2010
#12	N/A	-6.78% Mar 30, 2026 - Apr 2, 2026
#13	N/A	-6.44% Mar 2, 2011 - Mar 31, 2011
#14	N/A	-5.03% Oct 6, 2010 - Nov 4, 2010
#15	N/A	-4.41% Jun 3, 2010 - Jun 10, 2010